Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,439,030 | 1,566,628 | 1,566,703 | 1,430,503 | 1,137,183 |
| Marketable Securities | 456,904 | 401,992 | 413,245 | 478,468 | 373,355 |
| Receivables | 1,644,791 | 1,648,286 | 1,470,552 | 1,255,058 | 1,326,905 |
| Inventories | 1,029,141 | 1,093,656 | 938,742 | 806,717 | 829,663 |
| Other current assets | 144,300 | 3,488 | 0 | 4,475 | 2,833 |
| TOTAL | $4,759,355 | $4,761,044 | $4,428,355 | $4,023,043 | $3,719,646 |
| Non-Current Assets | |||||
| PPE Net | 2,100,664 | 2,069,559 | 1,938,748 | 1,869,456 | 1,869,196 |
| Investments And Advances | 331,575 | 331,140 | 337,538 | 298,053 | 300,700 |
| Intangibles | 684,080 | 1,167,445 | 1,107,225 | 1,077,250 | 1,082,279 |
| Other Non-Current Assets | 925,892 | 547,000 | 423,200 | 380,906 | 357,705 |
| TOTAL | $4,042,211 | $4,115,144 | $3,806,711 | $3,625,665 | $3,609,880 |
| Total Assets | $8,801,566 | $8,876,188 | $8,235,066 | $7,648,708 | $7,329,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 890,252 | 1,096,502 | 933,950 | 962,875 | 936,319 |
| Accounts payable and accrued liabilities | 627,376 | 736,917 | 558,562 | 437,201 | 465,616 |
| Accrued Expenses | 93,870 | 121,559 | 123,740 | 101,384 | 91,318 |
| Other current liabilities | 28,344 | 31,135 | 26,129 | 24,473 | 25,463 |
| TOTAL | $1,737,324 | $2,196,781 | $1,765,032 | $1,602,245 | $1,598,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,651,753 | 3,144,877 | 3,201,128 | 2,873,730 | 2,562,063 |
| Deferred Revenues | 5,790 | 5,767 | 6,539 | 6,632 | 7,059 |
| Other Non-Current Liabilities | 464,894 | 460,827 | 353,037 | 343,424 | 339,401 |
| TOTAL | $4,146,041 | $3,634,843 | $3,574,061 | $3,237,320 | $2,923,260 |
| Total Liabilities | $5,883,365 | $5,831,623 | $5,339,093 | $4,839,566 | $4,522,015 |
| Shareholders' Equity | |||||
| Common Shares | 1,594,451 | 1,619,793 | 1,635,825 | 1,612,035 | 1,221,854 |
| Retained earnings | 1,141,871 | 1,177,657 | 1,214,951 | 1,168,191 | 1,538,858 |
| Other shareholders' equity | 161,382 | 225,925 | 21,602 | 5,875 | 23,094 |
| TOTAL | $2,918,201 | $3,044,565 | $2,895,973 | $2,809,142 | $2,807,511 |
| Total Liabilities And Equity | $8,801,566 | $8,876,188 | $8,235,066 | $7,648,708 | $7,329,526 |