Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,612 | 709,668 | 563,395 | 536,037 | 644,451 |
| Marketable Securities | 1,038,940 | 592,111 | 781,774 | 783,060 | 842,932 |
| Receivables | 933,385 | 852,557 | 1,062,622 | 1,297,478 | 1,304,901 |
| Inventories | 658,720 | 553,939 | 766,894 | 941,523 | 829,291 |
| Other current assets | 89,533 | 181,026 | 207,547 | 229,396 | 225,229 |
| TOTAL | $3,303,573 | $2,918,798 | $3,417,720 | $3,815,711 | $3,880,456 |
| Non-Current Assets | |||||
| PPE Net | 1,484,352 | 1,473,210 | 1,781,153 | 1,918,938 | 1,881,320 |
| Investments And Advances | 435,753 | 481,882 | 547,333 | 407,865 | 402,914 |
| Intangibles | 327,945 | 330,189 | 402,215 | 446,641 | 586,313 |
| Other Non-Current Assets | 1,261,703 | 1,153,374 | 1,309,867 | 1,315,778 | 1,274,514 |
| TOTAL | $3,509,753 | $3,438,655 | $4,040,568 | $4,089,222 | $4,145,061 |
| Total Assets | $6,813,344 | $6,357,453 | $7,458,288 | $7,904,933 | $8,025,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 737,794 | 484,381 | 408,048 | 283,160 | 350,672 |
| Accounts payable and accrued liabilities | 717,844 | 517,195 | 587,788 | 738,241 | 666,640 |
| Accrued Expenses | 95,655 | 81,886 | 76,818 | 102,788 | 109,057 |
| Other current liabilities | N/A | 14,194 | 17,722 | 18,562 | 35,059 |
| TOTAL | $1,675,477 | $1,209,445 | $1,229,906 | $1,316,431 | $1,304,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,752,698 | 2,828,637 | 3,423,678 | 3,363,956 | 3,452,802 |
| Deferred Revenues | N/A | 4,920 | 5,903 | 7,000 | 5,270 |
| Other Non-Current Liabilities | 259,293 | 251,425 | 316,249 | 380,542 | 349,550 |
| TOTAL | $3,309,007 | $3,374,766 | $4,081,949 | $4,096,269 | $4,178,457 |
| Total Liabilities | $4,984,484 | $4,584,212 | $5,311,855 | $5,412,699 | $5,483,050 |
| Shareholders' Equity | |||||
| Common Shares | 962,472 | 964,532 | 1,168,299 | 1,310,522 | 1,305,350 |
| Retained earnings | 854,906 | 782,733 | 938,796 | 1,012,438 | 1,141,377 |
| Other shareholders' equity | 102,482 | 5,921 | 14,820 | 154,829 | 81,838 |
| TOTAL | $1,828,860 | $1,773,241 | $2,146,432 | $2,492,233 | $2,542,467 |
| Total Liabilities And Equity | $6,813,344 | $6,357,453 | $7,458,287 | $7,904,932 | $8,025,517 |