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Ultrapar Participacoes S.A. (UGP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 213M 547M 72.1M 148M 105M
Short Term Investments 1.12B 365M 610M 0 910M
Accounts Receivable 944M 747M 759M 1.06B 1.09B
Inventories 451M 443M 378M 500M 517M
Pre-paid Expenses 7.64M 8.15M 19.4M 26.1M 16.4M
Deferred Tax Assets 33.1M 47.9M 48.9M 80.4M 87.8M
Other Current Assets 48.6M 44.4M 9.80M 646M 0
Total Current Assets 2.82B 2.20B 1.90B 2.46B 2.72B
Property, Plant & Equipment 1.42B 1.34B 1.36B 1.92B 2.10B
Goodwill & Intangibles 33.4M 255M 260M 417M 492M
Other Long-term Assets 512M 170M 684M 218M 290M
Total Long-Term Assets 2.06B 1.94B 2.48B 2.74B 3.16B
Total Assets 4.88B 4.15B 4.38B 5.20B 5.88B
Accounts Payable 309M 263M 231M 341M 404M
Accrued Expenses 0 0 0 0 0
Short Term Debt 862M 711M 905M 452M 565M
Other Current Liabilities 192M 130M 119M 91.0M 110M
Total Current Liabilities 1.36B 1.18B 1.31B 962M 1.18B
Long Term Debt 912M 858M 888M 1.54B 1.73B
Capital Lease Obligations 0 5.53M 4.54M 4.23M 3.68M
Deferred Income Tax 976K 7.80M 9.90M 8.09M 6.72M
Other Long-term Liabilities 115M 85.4M 85.9M 205M 230M
Total Long-term Liabilities 1.03B 957M 988M 1.76B 1.97B
Minority Interest 20.0M 16.4M 17.1M 19.4M 22.2M
Total Liabilities 2.41B 2.14B 2.30B 2.74B 3.15B
Preferred Stock 0 0 0 0 0
Common Par 0 1.59B 1.61B 1.89B 2.07B
Additional Paid-In Capital 1.95B 0 0 0 0
Retained Earnings 101M 463M 508M 645M 718M
Treasury Stock -72.8M -59.6M -60.0M -70.2M -77.0M
Other Equity 493M 5.70M 5.39M 3.26M -1.20M
Total Shareholder's Equity 2.47B 1.99B 2.06B 2.46B 2.71B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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