Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
3.150
-0.090 (-2.78%)
Nov 21, 2024, 4:00 PM EST - Market closed
Ultrapar Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,855 | 5,926 | 5,622 | 2,280 | 2,661 | 2,115 | Upgrade
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| Short-Term Investments | 377.41 | 292.93 | 520.35 | 1,804 | 5,033 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 3,090 | Upgrade
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| Cash & Short-Term Investments | 4,233 | 6,219 | 6,142 | 4,084 | 7,695 | 5,206 | Upgrade
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| Cash Growth | -32.24% | 1.25% | 50.39% | -46.92% | 47.82% | -23.36% | Upgrade
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| Accounts Receivable | 4,127 | 5,351 | 4,894 | 3,958 | 3,868 | 8,184 | Upgrade
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| Other Receivables | 2,053 | 1,901 | 1,885 | 1,409 | 1,469 | 1,488 | Upgrade
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| Receivables | 6,180 | 7,252 | 6,779 | 5,367 | 5,337 | 9,673 | Upgrade
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| Inventory | 4,742 | 4,291 | 4,906 | 3,919 | 3,846 | 3,716 | Upgrade
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| Prepaid Expenses | 126.95 | 99.92 | 123.7 | 98.02 | 132.12 | 111.36 | Upgrade
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| Other Current Assets | 883.64 | 787.21 | 614.11 | 11,556 | 478.91 | 465.45 | Upgrade
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| Total Current Assets | 16,166 | 18,649 | 18,565 | 25,024 | 17,489 | 19,170 | Upgrade
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| Property, Plant & Equipment | 8,399 | 8,067 | 7,636 | 7,172 | 10,122 | 9,554 | Upgrade
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| Long-Term Investments | 4,857 | 1,270 | 554.23 | 457.87 | 1,145 | 688.13 | Upgrade
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| Goodwill | 987.11 | 943.13 | 917.78 | 818.1 | 931.81 | - | Upgrade
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| Other Intangible Assets | 2,573 | 3,086 | 2,592 | 2,177 | 2,078 | 1,763 | Upgrade
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| Long-Term Accounts Receivable | 710.26 | 563.86 | 1,475 | 479.22 | 491.45 | 786.59 | Upgrade
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| Long-Term Deferred Tax Assets | 1,326 | 1,255 | 898.24 | 571.76 | 974.71 | 653.69 | Upgrade
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| Other Long-Term Assets | 4,258 | 4,386 | 3,804 | 2,310 | 3,016 | 3,061 | Upgrade
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| Total Assets | 39,322 | 38,252 | 36,441 | 39,010 | 36,250 | 35,676 | Upgrade
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| Accounts Payable | 4,342 | 5,722 | 7,378 | 5,790 | 4,041 | 2,700 | Upgrade
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| Accrued Expenses | 901.68 | 1,429 | 948.11 | 580.36 | 781.72 | 913.57 | Upgrade
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| Short-Term Debt | - | - | - | 55.74 | 1,195 | 1,117 | Upgrade
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| Current Portion of Long-Term Debt | 3,386 | 1,993 | 3,361 | 2,810 | 2,061 | - | Upgrade
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| Current Portion of Leases | 321.13 | 311.43 | 225.03 | 188.83 | 260.19 | 206.4 | Upgrade
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| Current Income Taxes Payable | 384.83 | 551.79 | 315.05 | 196.35 | 169.32 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 18.28 | 27.63 | Upgrade
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| Other Current Liabilities | 955.91 | 1,222 | 539.53 | 3,019 | 714.74 | 520.36 | Upgrade
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| Total Current Liabilities | 10,292 | 11,230 | 12,766 | 12,640 | 9,241 | 5,485 | Upgrade
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| Long-Term Debt | 10,465 | 9,778 | 8,393 | 13,515 | 14,124 | 13,275 | Upgrade
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| Long-Term Leases | 1,168 | 1,213 | 1,299 | 1,159 | 1,573 | 1,382 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.29 | 0.21 | 0.3 | 0.28 | 12.73 | 7.53 | Upgrade
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| Other Long-Term Liabilities | 1,701 | 1,761 | 1,614 | 1,031 | 1,132 | 1,922 | Upgrade
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| Total Liabilities | 23,973 | 24,222 | 24,266 | 28,541 | 26,340 | 22,073 | Upgrade
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| Common Stock | 6,622 | 6,622 | 5,172 | 5,172 | 5,172 | 5,172 | Upgrade
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| Additional Paid-In Capital | 606.25 | 597.83 | 599.46 | 596.48 | 594.05 | - | Upgrade
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| Retained Earnings | 7,638 | 6,524 | 6,189 | 4,866 | 4,464 | 8,028 | Upgrade
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| Treasury Stock | -448.92 | -470.51 | -479.67 | -488.43 | -489.07 | -485.38 | Upgrade
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| Comprehensive Income & Other | 286.69 | 233.84 | 227.94 | -79.3 | -206.65 | 515 | Upgrade
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| Total Common Equity | 14,704 | 13,506 | 11,709 | 10,067 | 9,534 | 13,230 | Upgrade
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| Minority Interest | 644.65 | 523.33 | 466.23 | 402.32 | 376.52 | 376.92 | Upgrade
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| Shareholders' Equity | 15,348 | 14,030 | 12,175 | 10,469 | 9,910 | 13,607 | Upgrade
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| Total Liabilities & Equity | 39,322 | 38,252 | 36,441 | 39,010 | 36,250 | 35,679 | Upgrade
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| Total Debt | 15,341 | 13,295 | 13,278 | 17,729 | 19,213 | 15,981 | Upgrade
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| Net Cash (Debt) | -11,108 | -7,076 | -7,136 | -13,645 | -11,518 | -10,776 | Upgrade
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| Net Cash Per Share | -9.97 | -6.40 | -6.49 | -12.44 | -10.51 | - | Upgrade
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| Filing Date Shares Outstanding | 1,091 | 1,090 | 1,089 | 1,091 | 1,090 | - | Upgrade
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| Total Common Shares Outstanding | 1,091 | 1,090 | 1,089 | 1,091 | 1,090 | - | Upgrade
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| Working Capital | 5,874 | 7,419 | 5,798 | 12,384 | 8,248 | 13,685 | Upgrade
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| Book Value Per Share | 13.48 | 12.40 | 10.75 | 9.22 | 8.74 | - | Upgrade
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| Tangible Book Value | 11,143 | 9,477 | 8,199 | 7,071 | 6,524 | 11,467 | Upgrade
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| Tangible Book Value Per Share | 10.22 | 8.70 | 7.53 | 6.48 | 5.98 | - | Upgrade
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| Land | 607.62 | 607.01 | 618.97 | 610.15 | 686.96 | - | Upgrade
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| Buildings | 1,719 | 1,647 | 1,533 | 1,487 | 2,155 | - | Upgrade
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| Machinery | 8,045 | 7,793 | 7,228 | 7,056 | 10,737 | - | Upgrade
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| Construction In Progress | 1,011 | 783.5 | 694.73 | 452.25 | 580.7 | - | Upgrade
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| Leasehold Improvements | 1,384 | 1,293 | 1,169 | 1,056 | 1,223 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.