Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,498 | 540,954 | 540,025 | 719,776 | 516,330 |
| Marketable Securities | 334,304 | 557,906 | 633,613 | 650,286 | 976,452 |
| Receivables | 886,570 | 1,104,010 | 1,113,750 | 960,501 | 928,642 |
| Inventories | 726,148 | 1,066,906 | 923,005 | 821,981 | 746,162 |
| Other current assets | 2,249,297 | 214,026 | 97,138 | 188,564 | 199,663 |
| TOTAL | $4,636,981 | $3,510,833 | $3,337,701 | $3,370,753 | $3,392,880 |
| Non-Current Assets | |||||
| PPE Net | 1,025,560 | 1,576,186 | 1,516,234 | 1,496,229 | 1,553,137 |
| Investments And Advances | 246,288 | 346,427 | 339,897 | 390,568 | 406,369 |
| Intangibles | 272,624 | 326,845 | 307,971 | 328,001 | 345,835 |
| Other Non-Current Assets | 1,047,166 | 1,392,773 | 1,289,957 | 1,271,678 | 1,334,311 |
| TOTAL | $2,591,638 | $3,642,231 | $3,454,058 | $3,486,476 | $3,639,652 |
| Total Assets | $7,228,619 | $7,153,065 | $6,791,740 | $6,857,229 | $7,032,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 531,079 | 463,376 | 571,932 | 594,607 | 631,653 |
| Accounts payable and accrued liabilities | 1,099,600 | 1,271,251 | 1,096,324 | 872,638 | 827,474 |
| Accrued Expenses | 61,168 | 105,079 | 81,977 | 70,394 | 90,914 |
| Other current liabilities | 497,915 | 10,145 | N/A | 13,393 | 14,551 |
| TOTAL | $2,342,235 | $1,980,077 | $1,898,025 | $1,687,004 | $1,792,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,503,698 | 2,677,327 | 2,468,805 | 2,810,339 | 2,739,333 |
| Deferred Revenues | 1,042 | 221 | N/A | 2,987 | 3,547 |
| Other Non-Current Liabilities | 225,988 | 246,627 | 240,361 | 252,456 | 269,271 |
| TOTAL | $2,946,434 | $3,223,584 | $2,996,501 | $3,347,061 | $3,317,217 |
| Total Liabilities | $5,288,669 | $5,203,662 | $4,894,527 | $5,034,065 | $5,109,940 |
| Shareholders' Equity | |||||
| Common Shares | 958,326 | 989,873 | 976,436 | 946,431 | 1,003,320 |
| Retained earnings | 901,746 | 893,451 | 945,492 | 830,923 | 855,205 |
| Other shareholders' equity | 60,351 | 46,030 | 67,287 | 25,848 | 43,820 |
| TOTAL | $1,939,950 | $1,949,403 | $1,897,214 | $1,823,163 | $1,922,591 |
| Total Liabilities And Equity | $7,228,619 | $7,153,065 | $6,791,741 | $6,857,228 | $7,032,531 |