Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2000 | 06-2000 | 03-2000 | 06-1999 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 443,860 | 433,680 | 448,940 | N/A |
| Receivables | 78,050 | 76,720 | 68,800 | N/A |
| Inventories | 44,100 | 42,810 | 42,300 | N/A |
| Other current assets | 47,370 | 38,370 | 37,800 | 0 |
| TOTAL | $613,380 | $591,580 | $597,840 | $N/A |
| Non-Current Assets | ||||
| Investments And Advances | 44,430 | 46,140 | 45,680 | 0 |
| Other Non-Current Assets | 41,780 | 39,470 | 36,650 | 0 |
| TOTAL | $86,210 | $85,610 | $82,330 | $N/A |
| Total Assets | $1,093,730 | $1,068,630 | $1,065,960 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 37,860 | 41,700 | 43,420 | 0 |
| Accrued Expenses | 31,850 | 28,350 | 25,940 | N/A |
| Other current liabilities | 8,940 | 7,220 | 10,150 | N/A |
| TOTAL | $141,970 | $137,330 | $153,400 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 152,570 | 145,110 | 150,020 | N/A |
| Other Non-Current Liabilities | 279,190 | 271,880 | 260,000 | 0 |
| TOTAL | $450,690 | $435,890 | $429,190 | $N/A |
| Total Liabilities | $592,680 | $573,230 | $582,610 | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | 234,260 | 224,620 | 208,680 | N/A |
| Other shareholders' equity | 27,280 | 28,360 | 29,330 | 0 |
| TOTAL | $501,050 | $494,280 | $482,780 | $N/A |
| Total Liabilities And Equity | $1,093,730 | $1,067,510 | $1,065,390 | $0 |