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Sunday, November 29, 2009, 9:56PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Ultrapar Holdings Inc. (UGP)

On Nov 27: 48.27   0.81 (1.65%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 70,199   487,601   38,215   Short Term Investments 837,817   477,933   488,078   Net Receivables 791,231   936,302   236,841   Inventory 441,390   356,824   101,845   Other Current Assets 52,350   1,009,635   6,893   Total Current Assets 2,192,987   3,268,295   871,873   Long Term Investments 188,392   257,540   310,459   Property Plant and Equipment 1,334,674   1,280,179   518,697   Goodwill 234,124   905   17,068   Intangible Assets 40,095   38,730   25,743   Accumulated Amortization -   -   -   Other Assets 28,182   164,475   13,082   Deferred Long Term Asset Charges 134,761   320,751   44,030   Total Assets 4,153,216   5,330,874   1,800,951   Liabilities Current Liabilities Accounts Payable 360,772   558,841   55,471   Short/Current Long Term Debt 708,009   1,076,182   78,728   Other Current Liabilities 104,487   114,211   92,655   Total Current Liabilities 1,173,268   1,749,235   226,854   Long Term Debt 859,893   771,149   647,926   Other Liabilities 90,439   165,323   20,585   Deferred Long Term Liability Charges 7,771   1,018   12,191   Minority Interest 16,311   19,337   15,192   Negative Goodwill -   -   -   Total Liabilities 2,147,682   2,706,061   922,748   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,578,534   -   443,579   Retained Earnings 461,075   523,787   461,304   Treasury Stock (59,310) (19,167) (4,361) Capital Surplus -   2,090,171   -   Other Stockholder Equity 25,236   30,023   (22,320) Total Stockholder Equity 2,005,534   2,624,813   878,203   Net Tangible Assets $1,731,314   $2,585,178   $835,392

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