Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,100 | 291,450 | 392,020 | 441,880 | 441,700 |
| Receivables | 64,400 | 69,730 | 76,340 | 80,740 | 71,300 |
| Inventories | 40,800 | 33,690 | 36,080 | 41,010 | 44,300 |
| Other current assets | 62,800 | 50,740 | 48,260 | 49,220 | 52,700 |
| TOTAL | $451,100 | $445,610 | $552,700 | $612,850 | $610,000 |
| Non-Current Assets | |||||
| Investments And Advances | 38,300 | 34,010 | 37,790 | 43,690 | 45,000 |
| Other Non-Current Assets | 47,500 | 40,940 | 44,150 | 45,180 | 41,000 |
| TOTAL | $85,800 | $74,950 | $81,940 | $88,870 | $86,000 |
| Total Assets | $842,400 | $801,380 | $939,370 | $1,035,050 | $1,032,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,700 | 0 | 0 | 0 | 68,700 |
| Accounts payable and accrued liabilities | 38,200 | 43,950 | 39,110 | 38,980 | 44,500 |
| Accrued Expenses | 21,700 | 22,770 | 22,250 | 21,720 | 23,000 |
| Other current liabilities | 23,700 | 6,290 | 12,510 | 20,730 | 24,200 |
| TOTAL | $139,800 | $152,060 | $173,310 | $183,270 | $164,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,200 | 117,610 | 126,120 | 146,320 | 149,500 |
| Other Non-Current Liabilities | 221,800 | 205,200 | 216,720 | 246,400 | 245,900 |
| TOTAL | $357,400 | $333,580 | $353,200 | $405,310 | $407,400 |
| Total Liabilities | $497,200 | $485,650 | $526,530 | $588,600 | $572,200 |
| Shareholders' Equity | |||||
| Common Shares | 187,300 | 0 | 0 | 0 | 222,300 |
| Retained earnings | 157,900 | 133,010 | 210,010 | 217,000 | 237,500 |
| Other shareholders' equity | 0 | 10,900 | 12,340 | 14,230 | 0 |
| TOTAL | $345,200 | $315,730 | $412,830 | $446,440 | $459,800 |
| Total Liabilities And Equity | $842,400 | $801,380 | $939,360 | $1,035,040 | $1,032,000 |