Basic Materials: Energy

Ultrapar Participacoes SA (UGP: NYSE)

$22.58 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.75B 682.29M 1.06B 961.50M
Receivables 1.24B 966.41M 1.22B 1.19B
Inventories 848.21M 629.87M 723.01M 672.74M
Other Current Assets 159.68M 0.00 0.00 0.00
Total Current Assets 4.00B 2.50B 3.57B 3.34B
Property, Plant & Equipment, Gross 2.81B 2.67B 3.72B 3.91B
Accumulated Depreciation & Depletion n.a. 1.29B 1.81B 1.85B
Property, Plant & Equipment, Net 2.81B 1.37B 1.91B 2.05B
Intangibles 0.00 463.91M 639.23M 580.49M
Other Non-Current Assets 482.60M 445.00M 475.26M 451.80M
Total Non-Current Assets 3.42B 2.79B 3.75B 3.58B
Liabilities & Shareholder Equity
Total Assets 7.42B 5.29B 7.32B 6.92B
Accounts Payable 525.20M 393.29M 510.76M 448.63M
Short Term Debt 760.48M 277.13M 1.29B 773.06M
Other Current Liabilities 288.42M 185.54M 210.47M 230.32M
Total Current Liabilities 1.69B 967.66M 2.14B 1.59B
Long Term Debt 2.75B 1.96B 1.84B 2.15B
Deferred Income Taxes n.a. 67.15M 57.41M 42.88M
Other Non-Current Liabilities 360.27M 274.84M 366.58M 348.95M
Minority Interest 2.76M 2.40M 3.62M 1.51M
Total Non-Current Liabilities 3.12B 2.32B 2.29B 2.57B
Total Liabilities 4.80B 3.29B 4.43B 4.16B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.62B 2.01B 2.89B 2.75B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 1.18B 1.01B 1.51B 1.63B
Cumulative Translation Adjustment n.a. 16.89M 16.22M 16.08M
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock -148.65M -123.91M -38.69M -48.53M
Other Equity Adjustments 1.59B 1.10B 1.40B 1.16B
Total Capitalization 5.37B 3.96B 4.73B 4.91B
Total Equity 2.62B 2.01B 2.89B 2.75B
Total Liabilities & Stock Equity 7.42B 5.29B 7.32B 6.92B
Total Common Shares Outstanding 556.41M 556.41M 556.41M 544.38M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 13.32M 7.15M 7.97M
Basic Weighted Shares Outstanding 541.39M 543.77M 545.68M 534.11M
Diluted Weighted Shares Outstanding 545.51M 548.05M 549.55M 536.41M
Number of Employees NA 14597 13973 9235
Number of Part-Time Employees NA 0 0 0

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