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Ultrapar Participacoes SA ADR (UGPy)

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2.420 +0.100    +4.31%
- Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US90400P1012 
S/N:  928325
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 2.360 - 2.420
Ultrapar Participacoes 2.420 +0.100 +4.31%

UGPy Balance Sheet

 
Featured here, the Balance Sheet for Ultrapar Participacoes SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 18564.6 17137.82 20356.07 23076.96
Cash and Short Term Investments 6142.12 5890.7 6080.08 3189.1
Cash - - - -
Cash & Equivalents 5621.77 4626.65 4707.3 2252.53
Short Term Investments 520.35 1264.04 1372.78 936.57
Total Receivables, Net 6778.58 6190.12 5947.48 5821.75
Accounts Receivables - Trade, Net 4893.69 4743.35 4423.94 4468.57
Total Inventory 4906.08 4333.69 6010.55 4242.28
Prepaid Expenses 123.7 123.75 143.13 148.98
Other Current Assets, Total 614.11 599.57 2174.84 9674.84
Total Assets 36441 34067.17 36294.2 37660.39
Property/Plant/Equipment, Total - Net 7635.65 7564.68 7332.17 7314.43
Property/Plant/Equipment, Total - Gross 14736.52 14591.58 14240.55 14069.65
Accumulated Depreciation, Total -7100.87 -7026.91 -6908.38 -6755.22
Goodwill, Net 917.78 818.1 818.1 716.81
Intangibles, Net 1918.35 1874.97 1751.17 1660.77
Long Term Investments 554.22 546.7 738.51 651.65
Note Receivable - Long Term 1884.9 1446.76 1523.54 1353.18
Other Long Term Assets, Total 3803.67 2752.78 3144.2 2285.2
Other Assets, Total 2308.7 3379.3 5764.67 10986.51
Total Current Liabilities 12766.25 11195.21 12989.65 13496.3
Accounts Payable 7377.85 6097.78 6680.79 5324.19
Payable/Accrued - - - -
Accrued Expenses 675.14 624.92 554.19 540.54
Notes Payable/Short Term Debt - - 51.71 50
Current Port. of LT Debt/Capital Leases 3585.71 3681.39 3861.99 5156.31
Other Current liabilities, Total 1127.55 791.12 1840.97 2425.27
Total Liabilities 24266.04 22695.81 25001.84 26673.07
Total Long Term Debt 9691.91 10086.84 10618.5 11930.94
Long Term Debt 8393.18 8776.29 9403.21 10684.46
Capital Lease Obligations 1298.74 1310.55 1215.28 1246.48
Deferred Income Tax 0.299 1.94 0.292 0.29
Minority Interest 466.23 459.95 451.15 445.08
Other Liabilities, Total 121.51 199.38 189.33 -393.92
Total Equity 12174.97 11371.36 11292.36 10987.32
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5171.75 5171.75 5171.75 5171.75
Additional Paid-In Capital 599.46 596.95 597.13 597.13
Retained Earnings (Accumulated Deficit) 6189.27 5395.71 5322.57 5318.59
Treasury Stock - Common -479.67 -489.04 -488.42 -488.42
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 694.16 695.99 689.33 388.27
Total Liabilities & Shareholders' Equity 36441 34067.17 36294.2 37660.39
Total Common Shares Outstanding 1089.01 1089.01 1091 1090.89
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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UGP Comments

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dollar boob
dollar boob Sep 02, 2021 12:34PM ET
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supershare
Guido Salamone
Guido Salamone Aug 23, 2021 9:51PM ET
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i think it's at a good price to accumulate at 2.82
giulio corsi
giucor Aug 23, 2021 9:51PM ET
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yes it is. Buy now
Mike Anthony
Mike Anthony Jun 06, 2019 2:18PM ET
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This seems ready to buy the prom queen dinner
 
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