• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Ultrapar Holdings Inc. (UGP)

    -NYSE
    23.26 Down 0.56(2.35%) May 22, 4:03PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,063,640  964,743  987,113  
    Short Term Investments542,402  487,075  469,443  
    Net Receivables1,219,210  1,195,740  1,370,567  
    Inventory724,175  675,008  630,376  
    Other Current Assets25,306  27,626  26,281  
    Total Current Assets 3,574,734   3,350,192   3,483,779  
    Long Term Investments163,454  150,032  194,712  
    Property Plant and Equipment1,915,571  2,060,072  2,279,375  
    Goodwill -   -   -  
    Intangible Assets1,188,064  919,256  959,852  
    Accumulated Amortization -   -   -  
    Other Assets312,571  303,288  300,950  
    Deferred Long Term Asset Charges174,017  159,429  229,221  
    Total Assets 7,328,411   6,942,268   7,447,890  
    Liabilities
    Current Liabilities
    Accounts Payable811,640  781,611  987,550  
    Short/Current Long Term Debt332,894  25,592  25,860  
    Other Current Liabilities996,796  788,428  804,050  
    Total Current Liabilities 2,141,329   1,595,631   1,817,460  
    Long Term Debt1,866,882  2,193,392  2,269,364  
    Other Liabilities353,098  331,366  381,404  
    Deferred Long Term Liability Charges60,400  46,894  46,289  
    Minority Interest10,758  11,413  12,445  
    Negative Goodwill -   -   -  
    Total Liabilities 4,421,709   4,167,282   4,514,518  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,444,092  1,566,927  1,805,506  
    Retained Earnings -   -   -  
    Treasury Stock(38,755)(48,696)(56,110)
    Capital Surplus -   -   -  
    Other Stockholder Equity1,490,607  1,245,342  1,171,531  
    Total Stockholder Equity 2,895,944   2,763,574   2,920,926  
    Net Tangible Assets 1,707,880   1,844,318   1,961,074  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.