Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,880 | 669,520 | 878,130 | 1,208,130 | 1,097,970 |
| Marketable Securities | 418,500 | 392,160 | 459,340 | 616,080 | 534,920 |
| Receivables | 1,119,080 | 1,140,120 | 1,016,040 | 1,384,830 | 1,393,260 |
| Inventories | 713,100 | 771,450 | 826,490 | 822,550 | 857,490 |
| Other current assets | 21,530 | 62,630 | 264,440 | 28,760 | 25,600 |
| TOTAL | $2,906,090 | $3,035,880 | $3,444,440 | $4,060,350 | $3,909,240 |
| Non-Current Assets | |||||
| Investments And Advances | 145,200 | 106,100 | 106,050 | 86,060 | 85,900 |
| Other Non-Current Assets | 1,391,730 | 1,543,060 | 1,657,030 | 2,001,740 | 1,964,560 |
| TOTAL | $1,536,930 | $1,649,160 | $1,763,080 | $2,087,800 | $2,050,460 |
| Total Assets | $5,961,800 | $6,366,670 | $7,018,640 | $8,323,960 | $8,158,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271,050 | 312,200 | 395,650 | 546,730 | 430,910 |
| Accrued Expenses | 166,510 | 146,910 | 146,820 | 217,490 | 120,090 |
| Other current liabilities | 70,390 | 62,450 | 59,380 | 139,640 | 541,660 |
| TOTAL | $1,127,990 | $1,218,410 | $1,609,550 | $2,432,220 | $1,873,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,151,360 | 2,091,910 | 2,178,780 | 2,088,870 | 1,845,700 |
| Other Non-Current Liabilities | 303,960 | 338,160 | 357,400 | 413,750 | 1,058,000 |
| TOTAL | $2,553,620 | $2,507,410 | $2,632,110 | $2,590,150 | $2,970,870 |
| Total Liabilities | $3,681,640 | $3,725,840 | $4,241,690 | $5,022,390 | $4,844,520 |
| Shareholders' Equity | |||||
| Common Shares | 1,097,090 | 1,250,640 | 1,351,600 | 1,640,270 | 1,695,540 |
| Retained earnings | 163,630 | 232,470 | 135,530 | 1,354,410 | 213,240 |
| Other shareholders' equity | 976,220 | 1,067,640 | 1,169,060 | 116,960 | 1,221,720 |
| TOTAL | $2,280,160 | $2,640,830 | $2,776,950 | $3,301,570 | $3,313,870 |
| Total Liabilities And Equity | $5,961,800 | $6,366,670 | $7,018,640 | $8,323,960 | $8,158,390 |