Basic Materials: Energy

Ultrapar Participacoes SA (UGP: NYSE)

$21.1 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 682.29M 1.06B 961.50M 984.71M
Receivables 966.41M 1.22B 1.19B 1.37B
Inventories 629.87M 723.01M 672.74M 628.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.50B 3.57B 3.34B 3.48B
Property, Plant & Equipment, Gross 2.67B 3.72B 3.91B 4.19B
Accumulated Depreciation & Depletion 1.29B 1.81B 1.85B 1.92B
Property, Plant & Equipment, Net 1.37B 1.91B 2.05B 2.27B
Intangibles 463.91M 639.23M 580.49M 565.46M
Other Non-Current Assets 445.00M 475.26M 451.80M 494.46M
Total Non-Current Assets 2.79B 3.75B 3.58B 3.95B
Liabilities & Shareholder Equity
Total Assets 5.29B 7.32B 6.92B 7.43B
Accounts Payable 393.29M 510.76M 448.63M 659.77M
Short Term Debt 277.13M 1.29B 773.06M 793.16M
Other Current Liabilities 185.54M 210.47M 230.32M 223.38M
Total Current Liabilities 967.66M 2.14B 1.59B 1.81B
Long Term Debt 1.96B 1.84B 2.15B 2.22B
Deferred Income Taxes 67.15M 57.41M 42.88M 41.38M
Other Non-Current Liabilities 274.84M 366.58M 348.95M 413.84M
Minority Interest 2.40M 3.62M 1.51M 3.34M
Total Non-Current Liabilities 2.32B 2.29B 2.57B 2.70B
Total Liabilities 3.29B 4.43B 4.16B 4.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.01B 2.89B 2.75B 2.91B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.01B 1.51B 1.63B 1.87B
Cumulative Translation Adjustment 16.89M 16.22M 16.08M 6.15M
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock -123.91M -38.69M -48.53M -55.97M
Other Equity Adjustments 1.10B 1.40B 1.16B 1.09B
Total Capitalization 3.96B 4.73B 4.91B 5.13B
Total Equity 2.01B 2.89B 2.75B 2.91B
Total Liabilities & Stock Equity 5.29B 7.32B 6.92B 7.43B
Total Common Shares Outstanding 556.41M 556.41M 544.38M 544.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.32M 7.15M 7.97M 7.97M
Basic Weighted Shares Outstanding 543.77M 545.68M 534.11M 533.99M
Diluted Weighted Shares Outstanding 548.05M 549.55M 536.41M 536.18M
Number of Employees 14597 13973 9235 9282
Number of Part-Time Employees 0 0 0 0

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