Ultrapar Participacoes (UGP)
(Delayed Data from NYSE)
$4.12 USD
-0.07 (-1.67%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $4.12 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
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 | 0 | 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 | 583 | 279 | 46 | 69 | 41 |
Deferred Charges | 251 | 174 | 106 | 189 | 166 |
Intangibles | 512 | 372 | 273 | 346 | 447 |
Deposits & Other Assets | 497 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 2 | 2 |
Convertible Debt | 0 | 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) | 0 | 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 | 0 | 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 | 2,810 | 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 | 2.52 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 792 | 819 | 1,246 | 1,279 | 1,155 |
Receivables | 1,194 | 1,348 | 1,351 | 1,332 | 1,168 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 764 | 883 | 860 | 802 | 745 |
Other Current Assets | 267 | 297 | 280 | 282 | 283 |
Total Current Assets | 3,017 | 3,346 | 3,735 | 3,694 | 3,351 |
Net Property & Equipment | 1,262 | 1,311 | 1,279 | 1,247 | 1,211 |
Investments & Advances | 1,140 | 788 | 461 | 394 | 322 |
Other Non-Current Assets | 87 | 80 | 583 | 96 | 112 |
Deferred Charges | 243 | 233 | 251 | 243 | 215 |
Intangibles | 378 | 378 | 512 | 464 | 418 |
Deposits & Other Assets | 910 | 918 | 497 | 962 | 939 |
Total Assets | 7,346 | 7,392 | 7,662 | 7,457 | 6,924 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 893 | 885 | 1,146 | 1,029 | 798 |
Current Portion Long-Term Debt | 654 | 762 | 399 | 472 | 505 |
Current Portion Capital Leases | 64 | 63 | 62 | 60 | 58 |
Accrued Expenses | 76 | 70 | 99 | 94 | 76 |
Income Taxes Payable | 82 | 51 | 144 | 136 | 77 |
Other Current Liabilities | 176 | 164 | 398 | 244 | 191 |
Total Current Liabilities | 1,945 | 1,995 | 2,249 | 2,036 | 1,705 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,971 | 1,854 | 1,958 | 2,063 | 2,059 |
Non-Current Capital Leases | 210 | 234 | 243 | 254 | 251 |
Other Non-Current Liabilities | 370 | 402 | 392 | 362 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,500 | 4,490 | 4,852 | 4,744 | 4,378 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,269 | 1,337 | 1,326 | 1,356 | 1,338 |
Capital Surplus | 116 | 122 | 120 | 122 | 121 |
Retained Earnings | 1,391 | 1,377 | 1,280 | 1,173 | 1,038 |
Other Equity | 157 | 161 | 179 | 157 | 145 |
Treasury Stock | 86 | 95 | 94 | 96 | 95 |
Total Shareholder's Equity | 2,846 | 2,902 | 2,810 | 2,712 | 2,547 |
Total Liabilities & Shareholder's Equity | 7,346 | 7,392 | 7,662 | 7,457 | 6,924 |
Total Common Equity | 2,846 | 2,902 | 2,810 | 2,712 | 2,547 |
Shares Outstanding | 1,115.20 | 1,115.20 | 1,115.20 | 1,115.10 | 1,115.10 |
Book Value Per Share | 2.55 | 2.60 | 2.52 | 2.43 | 2.28 |