Ultrapar Participações S.A. (UGP)
NYSE: UGP · IEX Real-Time Price · USD
5.72
+0.06 (1.06%)
At close: Mar 28, 2024, 4:00 PM
5.85
+0.13 (2.27%)
After-hours: Mar 28, 2024, 7:02 PM EDT
Ultrapar Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 5,622 | 2,280 | 2,661 | 2,115 | 3,939 | 5,002 | 4,274 | 2,703 | 2,827 | 2,276 | Upgrade
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Short-Term Investments | 559.83 | 582.56 | 0 | 3,526 | 3,220 | 1,570 | 1,624 | 803.3 | 1,442 | 1,149 | Upgrade
|
Cash & Cash Equivalents | 6,182 | 2,863 | 2,661 | 5,642 | 7,159 | 6,572 | 5,898 | 3,506 | 4,269 | 3,425 | Upgrade
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Cash Growth | 115.94% | 7.56% | -52.83% | -21.20% | 8.94% | 11.43% | 68.21% | -17.87% | 24.64% | 14.85% | Upgrade
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Receivables | 5,547 | 3,525 | 3,469 | 3,733 | 4,212 | 3,971 | 3,625 | 3,368 | 2,797 | 2,472 | Upgrade
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Inventory | 4,906 | 3,919 | 3,846 | 3,716 | 3,355 | 3,514 | 2,781 | 2,495 | 1,925 | 1,593 | Upgrade
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Other Current Assets | 1,930 | 14,718 | 7,512 | 1,967 | 1,486 | 1,434 | 1,062 | 541.51 | 511.09 | 414.04 | Upgrade
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Total Current Assets | 18,565 | 25,024 | 17,489 | 15,058 | 16,212 | 15,490 | 13,366 | 9,911 | 9,502 | 7,904 | Upgrade
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Property, Plant & Equipment | 7,654 | 7,186 | 10,156 | 9,554 | 7,279 | 6,638 | 5,796 | 5,439 | 5,092 | 4,860 | Upgrade
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Long-Term Investments | 612.91 | 494.07 | 7,144 | 1,050 | 676.91 | 515.52 | 331.46 | 567.88 | 198.59 | 174.63 | Upgrade
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Goodwill and Intangibles | 1,918 | 1,471 | 3,489 | 3,229 | 3,888 | 3,740 | 3,330 | 3,294 | 3,158 | 2,169 | Upgrade
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Other Long-Term Assets | 7,691 | 4,835 | -2,027.78 | 2,305 | 2,444 | 1,900 | 1,251 | 1,501 | 1,529 | 1,271 | Upgrade
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Total Long-Term Assets | 17,876 | 13,986 | 18,761 | 16,137 | 14,288 | 12,794 | 10,708 | 10,802 | 9,978 | 8,475 | Upgrade
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Total Assets | 36,441 | 39,010 | 36,250 | 31,195 | 30,499 | 28,284 | 24,075 | 20,713 | 19,480 | 16,379 | Upgrade
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Accounts Payable | 8,170 | 6,056 | 4,405 | 2,562 | 2,855 | 2,516 | 1,987 | 1,652 | 1,434 | 1,140 | Upgrade
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Deferred Revenue | 0 | 0 | 18.28 | 27.63 | 38.42 | 31.31 | 34.81 | 35.46 | 31.16 | 26.87 | Upgrade
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Current Debt | 3,586 | 3,055 | 0 | 1,865 | 2,454 | 3,504 | 2,476 | 1,098 | 3,442 | 1,830 | Upgrade
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Other Current Liabilities | 1,010 | 3,530 | 4,818 | 740.16 | 989.3 | 959.01 | 986.86 | 1,048 | 784.66 | 767.92 | Upgrade
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Total Current Liabilities | 12,766 | 12,640 | 9,241 | 5,195 | 6,337 | 7,010 | 5,484 | 3,833 | 5,692 | 3,764 | Upgrade
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Long-Term Debt | 9,688 | 14,671 | 19,210 | 14,658 | 12,932 | 10,087 | 8,942 | 7,804 | 4,933 | 5,140 | Upgrade
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Other Long-Term Liabilities | 1,811 | 1,230 | -2,110.45 | 1,508 | 1,430 | 1,564 | 1,173 | 1,102 | 1,129 | 927.53 | Upgrade
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Total Long-Term Liabilities | 11,500 | 15,901 | 17,099 | 16,165 | 14,363 | 11,651 | 10,114 | 8,906 | 6,062 | 6,067 | Upgrade
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Total Liabilities | 24,266 | 28,541 | 26,340 | 21,360 | 20,699 | 18,660 | 15,598 | 12,739 | 11,754 | 9,832 | Upgrade
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Total Debt | 13,274 | 17,726 | 19,210 | 16,523 | 15,386 | 13,591 | 11,417 | 8,902 | 8,375 | 6,970 | Upgrade
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Debt Growth | -25.11% | -7.72% | 16.26% | 7.39% | 13.21% | 19.04% | 28.26% | 6.29% | 20.17% | 12.13% | Upgrade
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Retained Earnings | 6,111 | 4,866 | 4,408 | 3,995 | 4,099 | 3,630 | 4,384 | 3,802 | 3,170 | 2,707 | Upgrade
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Comprehensive Income | 179.97 | -117.49 | -233.39 | -43.89 | 1.87 | 207.89 | -16.47 | 66.93 | 43.19 | 38.08 | Upgrade
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Shareholders' Equity | 11,709 | 10,067 | 9,534 | 9,458 | 9,448 | 9,246 | 8,445 | 7,945 | 7,698 | 6,520 | Upgrade
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Net Cash / Debt | -7,092.54 | -14,863.32 | -16,548.01 | -10,881.21 | -8,226.9 | -7,018.52 | -5,519.33 | -5,395.41 | -4,106.03 | -3,544.43 | Upgrade
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Working Capital | 5,798 | 12,384 | 8,248 | 9,863 | 9,875 | 8,480 | 7,882 | 6,078 | 3,810 | 4,139 | Upgrade
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Book Value Per Share | 10.76 | 9.25 | 8.78 | 8.71 | 8.49 | 8.31 | 7.59 | 7.14 | 7.07 | 5.99 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).