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    Ultrapar Holdings Inc. (UGP)

    -NYSE
    19.30 Up 0.11(0.57%) Dec 24, 1:03PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents964,743  987,113  946,525  
    Short Term Investments487,075  469,443  439,268  
    Net Receivables1,195,740  1,370,567  1,345,756  
    Inventory675,008  630,376  698,831  
    Other Current Assets27,626  26,281  21,398  
    Total Current Assets 3,350,192   3,483,779   3,451,778  
    Long Term Investments150,032  194,712  224,330  
    Property Plant and Equipment2,060,072  2,279,375  2,279,010  
    Goodwill -   -   -  
    Intangible Assets919,256  959,852  825,161  
    Accumulated Amortization -   -   -  
    Other Assets303,288  300,950  289,408  
    Deferred Long Term Asset Charges159,429  229,221  273,939  
    Total Assets 6,942,268   7,447,890   7,343,627  
    Liabilities
    Current Liabilities
    Accounts Payable781,611  987,550  916,897  
    Short/Current Long Term Debt25,592  25,860  537,435  
    Other Current Liabilities788,428  804,050  734,739  
    Total Current Liabilities 1,595,631   1,817,460   2,189,072  
    Long Term Debt2,193,392  2,269,364  1,761,872  
    Other Liabilities331,366  381,404  383,513  
    Deferred Long Term Liability Charges46,894  46,289  24,748  
    Minority Interest11,413  12,445  14,028  
    Negative Goodwill -   -   -  
    Total Liabilities 4,167,282   4,514,518   4,359,205  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,566,927  1,805,506  1,981,918  
    Retained Earnings -   -   -  
    Treasury Stock(48,696)(56,110)(63,388)
    Capital Surplus -   -   -  
    Other Stockholder Equity1,245,342  1,171,531  1,051,864  
    Total Stockholder Equity 2,763,574   2,920,926   2,970,394  
    Net Tangible Assets 1,844,318   1,961,074   2,145,233  

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    Currency in USD.