Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,225,401 | 708,921 | 714,901 | 568,600 | 825,226 |
| Marketable Securities | 404,989 | 266,027 | 225,516 | 118,363 | 245,258 |
| Receivables | 1,270,467 | 1,257,580 | 1,110,580 | 997,048 | 1,168,041 |
| Inventories | 791,638 | 775,729 | 694,566 | 696,776 | 761,826 |
| Other current assets | 2,470 | 112 | 205 | 787 | 25,703 |
| TOTAL | $3,730,482 | $3,036,866 | $2,778,775 | $2,412,841 | $3,026,054 |
| Non-Current Assets | |||||
| PPE Net | 1,659,414 | 1,718,966 | 1,563,835 | 1,402,338 | N/A |
| Investments And Advances | 268,225 | 281,846 | 285,747 | 283,903 | 400,425 |
| Intangibles | 966,638 | 1,013,041 | 923,481 | 835,059 | 0 |
| Other Non-Current Assets | 301,819 | 338,610 | 306,638 | 249,974 | 1,314,147 |
| TOTAL | $3,196,096 | $3,352,463 | $3,079,700 | $2,771,274 | $1,714,572 |
| Total Assets | $6,926,577 | $6,389,330 | $5,858,476 | $5,184,115 | $6,401,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 709,006 | 544,171 | 345,176 | 640,909 | 334,460 |
| Accounts payable and accrued liabilities | 548,236 | 372,461 | 326,327 | 323,991 | 445,918 |
| Accrued Expenses | 103,991 | 114,442 | 86,380 | 71,422 | 123,442 |
| Other current liabilities | 23,566 | 23,669 | 20,118 | 17,815 | 148,078 |
| TOTAL | $1,573,107 | $1,135,234 | $869,152 | $1,135,398 | $1,170,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,550,318 | 2,219,738 | 2,188,993 | 1,616,951 | 2,369,296 |
| Deferred Revenues | 6,393 | 6,662 | 6,260 | 5,283 | N/A |
| Other Non-Current Liabilities | 330,357 | 349,823 | 325,372 | 284,376 | 329,046 |
| TOTAL | $2,899,731 | $2,654,750 | $2,588,283 | $1,965,209 | $2,796,210 |
| Total Liabilities | $4,472,839 | $3,789,985 | $3,457,435 | $3,100,607 | $3,966,589 |
| Shareholders' Equity | |||||
| Common Shares | 1,100,551 | 1,184,235 | 1,096,329 | 986,700 | 1,171,997 |
| Retained earnings | 1,280,515 | 1,386,316 | 1,299,903 | 1,076,300 | 1,160,796 |
| Other shareholders' equity | 53,404 | 7,490 | -14,853 | 2,612 | 84,918 |
| TOTAL | $2,453,739 | $2,599,345 | $2,401,041 | $2,083,508 | $2,434,597 |
| Total Liabilities And Equity | $6,926,578 | $6,389,330 | $5,858,476 | $5,184,115 | $6,401,186 |