Basic Materials: Energy

Ultrapar Participacoes SA (UGP: NYSE)

$19.44 n/a | n/a%
03/05/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.06B 961.50M 998.81M 961.69M
Receivables 1.22B 1.19B 1.37B 1.35B
Inventories 723.01M 672.74M 633.28M 703.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.57B 3.34B 3.50B 3.53B
Property, Plant & Equipment, Gross 3.72B 3.91B 4.23B 4.20B
Accumulated Depreciation & Depletion 1.81B 1.85B 1.94B 1.91B
Property, Plant & Equipment, Net 1.91B 2.05B 2.29B 2.30B
Intangibles 639.23M 580.49M 567.07M 447.40M
Other Non-Current Assets 475.26M 451.80M 481.43M 680.74M
Total Non-Current Assets 3.75B 3.58B 3.96B 3.85B
Liabilities & Shareholder Equity
Total Assets 7.32B 6.92B 7.45B 7.38B
Accounts Payable 510.76M 448.63M 664.94M 607.18M
Short Term Debt 1.29B 773.06M 799.56M 1.24B
Other Current Liabilities 210.47M 230.32M 223.79M 193.67M
Total Current Liabilities 2.14B 1.59B 1.83B 2.20B
Long Term Debt 1.84B 2.15B 2.22B 1.78B
Deferred Income Taxes 0.00 42.88M 41.38M 20.39M
Other Non-Current Liabilities 423.99M 348.95M 415.20M 366.48M
Minority Interest 3.62M 1.51M 3.34M 3.23M
Total Non-Current Liabilities 2.29B 2.57B 2.71B 2.20B
Total Liabilities 4.43B 4.16B 4.54B 4.40B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.89B 2.75B 2.92B 2.98B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 1.51B 1.63B 1.87B 2.05B
Cumulative Translation Adjustment 16.22M 16.08M 6.15M -2.38M
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock -38.69M -48.53M -55.97M -63.49M
Other Equity Adjustments 1.40B 1.16B 1.10B 995.93M
Total Capitalization 4.73B 4.91B 5.14B 4.76B
Total Equity 2.89B 2.75B 2.92B 2.98B
Total Liabilities & Stock Equity 7.32B 6.92B 7.45B 7.38B
Total Common Shares Outstanding 556.41M 544.38M 544.38M 544.38M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 7.97M 7.97M 8.20M
Basic Weighted Shares Outstanding 545.68M 534.11M 533.99M 533.99M
Diluted Weighted Shares Outstanding 549.55M 536.41M 536.17M 536.07M
Number of Employees NA 9235 9282 9055
Number of Part-Time Employees NA 0 0 0

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