Ultrapar Participacoes S.A. ADR (UGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742,454 | 914,997 | 1,077,697 | 952,921 | 1,096,603 |
| Marketable Securities | 810,874 | 741,024 | 780,610 | 631,158 | 564,862 |
| Receivables | 1,267,401 | 1,287,277 | 1,374,771 | 1,490,490 | 1,525,775 |
| Inventories | 832,878 | 861,118 | 917,800 | 803,634 | 856,201 |
| Other current assets | 219,809 | 227,110 | 233,326 | 123,750 | 132,728 |
| TOTAL | $3,914,242 | $4,074,845 | $4,435,523 | $4,040,198 | $4,219,359 |
| Non-Current Assets | |||||
| PPE Net | 1,865,259 | 1,936,898 | 1,991,497 | 1,827,177 | 1,965,514 |
| Investments And Advances | 349,556 | 337,117 | 331,861 | 302,361 | 310,963 |
| Intangibles | 591,200 | 616,229 | 648,256 | 599,200 | 628,860 |
| Other Non-Current Assets | 1,268,722 | 1,315,024 | 937,498 | 801,621 | 854,977 |
| TOTAL | $4,074,737 | $4,205,268 | $3,909,112 | $3,530,359 | $3,760,314 |
| Total Assets | $7,988,980 | $8,280,112 | $8,344,635 | $7,570,558 | $7,979,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330,778 | 596,253 | 621,386 | 924,251 | 1,148,220 |
| Accounts payable and accrued liabilities | 692,349 | 588,412 | 785,963 | 575,128 | 501,815 |
| Accrued Expenses | 94,251 | 86,694 | 117,153 | 107,001 | 95,737 |
| Other current liabilities | 35,364 | 35,707 | 34,982 | 26,264 | 26,540 |
| TOTAL | $1,301,249 | $1,476,576 | $1,733,748 | $1,719,285 | $1,862,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,387,634 | 3,415,985 | 3,526,413 | 3,031,397 | 3,025,551 |
| Deferred Revenues | 9,248 | 8,893 | 7,270 | 5,106 | 4,940 |
| Other Non-Current Liabilities | 352,055 | 370,066 | 388,917 | 358,671 | 403,398 |
| TOTAL | $4,118,344 | $4,167,141 | $3,929,599 | $3,422,090 | $3,454,586 |
| Total Liabilities | $5,419,593 | $5,643,716 | $5,663,347 | $5,141,375 | $5,316,979 |
| Shareholders' Equity | |||||
| Common Shares | 1,319,831 | 1,373,100 | 1,414,991 | 1,313,625 | 1,439,299 |
| Retained earnings | 1,133,505 | 1,150,360 | 1,121,512 | 1,008,013 | 1,098,008 |
| Other shareholders' equity | 101,631 | 97,929 | 129,384 | 92,058 | 108,602 |
| TOTAL | $2,569,387 | $2,636,396 | $2,681,288 | $2,429,182 | $2,662,693 |
| Total Liabilities And Equity | $7,988,980 | $8,280,112 | $8,344,635 | $7,570,557 | $7,979,672 |