UGPA3.SA - Ultrapar Participações S.A.

Sao Paolo - Sao Paolo Delayed Price. Currency in BRL
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents3,938,9515,002,0044,274,1582,702,893
Short Term Investments2,853,1061,283,4981,412,587803,304
Net Receivables5,393,0755,084,6404,439,9613,828,439
Inventory3,354,5323,513,7102,761,2072,495,237
Other Current Assets484,473456,213--
Total Current Assets16,211,70715,490,11113,011,7969,911,349
Long Term Investments331,436234,620156,791570,693
Property, plant and equipment7,264,8606,525,7425,691,6425,426,853
Goodwill1,525,0881,524,2911,454,4841,456,179
Intangible Assets1,878,2711,759,8981,917,1151,837,756
Accumulated Amortization----
Other Assets3,288,0332,749,6841,927,8421,510,231
Deferred Long Term Asset Charges514,187614,061417,344306,005
Total Assets30,499,39528,284,34624,159,67020,713,061
Current Liabilities
Accounts Payable2,731,6772,155,4981,709,6531,460,532
Short/Current Long Term Debt2,257,9613,430,3702,329,341822,860
Other Current Liabilities589,272710,809742,998690,558
Total Current Liabilities6,336,7987,009,6885,486,9463,833,391
Long Term Debt12,893,00610,045,2998,899,6977,764,616
Other Liabilities1,426,3451,559,5161,168,3681,097,416
Deferred Long Term Liability Charges----
Minority Interest351,924377,82430,93529,088
Negative Goodwill----
Total Liabilities20,699,36618,660,30815,601,11212,738,932
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock5,171,7525,171,7523,838,6863,838,686
Retained Earnings4,208,4473,793,5934,631,9073,959,161
Treasury Stock-474,494-268,909-495,008-399,413
Capital Surplus542,400549,778552,038546,607
Other Stockholder Equity10,889213,351-11,12991,468
Total stockholders' equity9,448,1059,246,2148,527,6237,945,041
Net Tangible Assets6,044,7465,962,0255,156,0244,651,106