Ultrapar Participacoes (UGP)
(Delayed Data from NYSE)
$5.67 USD
-0.09 (-1.56%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $5.68 +0.01 (0.18%) 7:58 PM ET
1-Strong Buy of 5 1
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Ultrapar Participacoes SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,246 | 1,190 | 757 | 1,493 | 1,319 |
Receivables | 1,351 | 1,204 | 887 | 929 | 1,297 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 860 | 950 | 726 | 746 | 942 |
Other Current Assets | 280 | 252 | 2,267 | 225 | 258 |
Total Current Assets | 3,735 | 3,596 | 4,637 | 3,393 | 3,816 |
Net Property & Equipment | 1,279 | 1,136 | 1,026 | 1,553 | 1,919 |
Investments & Advances | 461 | 291 | 246 | 406 | 408 |
Other Non-Current Assets | 79 | 279 | 46 | 69 | 41 |
Deferred Charges | 251 | 174 | 106 | 189 | 166 |
Intangibles | 512 | 372 | 273 | 346 | 447 |
Deposits & Other Assets | 1,344 | 1,212 | 589 | 1,077 | 607 |
Total Assets | 7,662 | 7,059 | 7,229 | 7,033 | 7,905 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,146 | 1,429 | 1,073 | 784 | 684 |
Current Portion Long-Term Debt | 399 | 651 | 531 | 632 | 283 |
Current Portion Capital Leases | 62 | 44 | 35 | 50 | 52 |
Accrued Expenses | 99 | 89 | 61 | 91 | 103 |
Income Taxes Payable | 144 | 98 | 79 | 88 | 110 |
Other Current Liabilities | 398 | 162 | 563 | 147 | 84 |
Total Current Liabilities | 2,249 | 2,473 | 2,342 | 1,793 | 1,316 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,958 | 1,625 | 2,504 | 2,739 | 3,364 |
Non-Current Capital Leases | 243 | 252 | 215 | 305 | 350 |
Other Non-Current Liabilities | 402 | 351 | 228 | 270 | 380 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 4,852 | 4,700 | 5,289 | 5,110 | 5,413 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,326 | 1,002 | 958 | 1,003 | 1,311 |
Capital Surplus | 120 | 116 | 111 | 115 | 137 |
Retained Earnings | 1,280 | 1,184 | 902 | 855 | 1,012 |
Other Equity | 179 | 150 | 60 | 44 | 155 |
Treasury Stock | 94 | 93 | 91 | 95 | 123 |
Total Shareholder's Equity | 2,810 | 2,358 | 1,940 | 1,923 | 2,492 |
Total Liabilities & Shareholder's Equity | 7,662 | 7,059 | 7,229 | 7,033 | 7,905 |
Total Common Equity | 102,809 | 2,358 | 1,940 | 1,923 | 2,492 |
Shares Outstanding | 1,115.20 | 1,115.10 | 1,340.00 | 1,112.80 | 1,112.80 |
Book Value Per Share | 92.19 | 2.11 | 1.45 | 1.73 | 2.24 |
Fiscal Year End for Ultrapar Participacoes SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,246 | 1,279 | 1,155 | 889 | 1,190 |
Receivables | 1,351 | 1,332 | 1,168 | 1,099 | 1,204 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 860 | 802 | 745 | 728 | 950 |
Other Current Assets | 280 | 282 | 283 | 263 | 252 |
Total Current Assets | 3,735 | 3,694 | 3,351 | 2,980 | 3,596 |
Net Property & Equipment | 1,279 | 1,247 | 1,211 | 1,146 | 1,136 |
Investments & Advances | 461 | 394 | 322 | 306 | 291 |
Other Non-Current Assets | 79 | 96 | 112 | 271 | 279 |
Deferred Charges | 251 | 243 | 215 | 182 | 174 |
Intangibles | 512 | 464 | 418 | 398 | 372 |
Deposits & Other Assets | 1,344 | 962 | 939 | 1,224 | 1,212 |
Total Assets | 7,662 | 7,457 | 6,924 | 6,508 | 7,059 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,146 | 1,029 | 798 | 891 | 1,429 |
Current Portion Long-Term Debt | 399 | 472 | 505 | 334 | 651 |
Current Portion Capital Leases | 62 | 60 | 58 | 54 | 44 |
Accrued Expenses | 99 | 94 | 76 | 64 | 89 |
Income Taxes Payable | 144 | 136 | 77 | 70 | 98 |
Other Current Liabilities | 398 | 244 | 191 | 178 | 162 |
Total Current Liabilities | 2,249 | 2,036 | 1,705 | 1,592 | 2,473 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,958 | 2,063 | 2,059 | 1,937 | 1,625 |
Non-Current Capital Leases | 243 | 254 | 251 | 250 | 252 |
Other Non-Current Liabilities | 402 | 362 | 347 | 351 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 4,852 | 4,744 | 4,378 | 4,127 | 4,700 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,326 | 1,356 | 1,338 | 996 | 1,002 |
Capital Surplus | 120 | 122 | 121 | 116 | 116 |
Retained Earnings | 1,280 | 1,173 | 1,038 | 1,227 | 1,184 |
Other Equity | 179 | 157 | 145 | 136 | 150 |
Treasury Stock | 94 | 96 | 95 | 92 | 93 |
Total Shareholder's Equity | 2,810 | 2,712 | 2,547 | 2,381 | 2,358 |
Total Liabilities & Shareholder's Equity | 7,662 | 7,457 | 6,924 | 6,508 | 7,059 |
Total Common Equity | 102,809 | 2,712 | 2,547 | 2,381 | 2,358 |
Shares Outstanding | 1,115.20 | 1,115.10 | 1,115.10 | 1,115.10 | 1,115.10 |
Book Value Per Share | 92.19 | 2.43 | 2.28 | 2.14 | 2.11 |