$19.81
-0.40 | -1.98%
-0.40 | -1.98%
Today's Range:
19.74 -
20.00
UGP Avg. Daily Volume:
540,700
05/30/12 - 4:04 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 960.17M | 1.59B | 1.08B | 546.78M |
| Receivables | 1.35B | 1.26B | 1.13B | 746.66M |
| Inventories | 702.39M | 682.85M | 540.50M | 443.27M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 44.43M |
| Total Current Assets | 3.53B | 3.89B | 3.11B | 2.20B |
| Property, Plant & Equipment, Gross | 4.20B | 4.28B | 3.85B | 2.31B |
| Accumulated Depreciation & Depletion | 1.90B | 1.87B | 1.67B | 966.90M |
| Property, Plant & Equipment, Net | 2.29B | 2.41B | 2.17B | 1.34B |
| Intangibles | 446.69M | 380.25M | 59.37M | 41.98M |
| Other Non-Current Assets | 679.66M | 679.68M | 335.02M | 170.07M |
| Total Non-Current Assets | 3.84B | 3.94B | 3.28B | 1.94B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.37B | 7.83B | 6.38B | 4.15B |
| Accounts Payable | 606.22M | 584.86M | 539.30M | 263.38M |
| Short Term Debt | 1.24B | 494.27M | 607.68M | 5.40M |
| Other Current Liabilities | 193.36M | 284.61M | 194.01M | 828.82M |
| Total Current Liabilities | 2.20B | 1.52B | 1.45B | 1.18B |
| Long Term Debt | 1.77B | 2.79B | 1.90B | 0.00 |
| Deferred Income Taxes | 20.36M | 16.09M | 7.23M | 7.80M |
| Other Non-Current Liabilities | 365.90M | 380.64M | 231.13M | 943.44M |
| Minority Interest | 3.23M | -70.48K | 2.07M | 1.93M |
| Total Non-Current Liabilities | 2.19B | 3.20B | 2.16B | 973.16M |
| Total Liabilities | 4.39B | 4.72B | 3.61B | 2.15B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.98B | 3.10B | 2.77B | 1.99B |
| Common Par | 0.00 | 0.00 | 0.00 | 1.59B |
| Additional Paid In Capital | 2.05B | 2.27B | 2.12B | 0.00 |
| Cumulative Translation Adjustment | -2.37M | -11.20M | -3.04M | 3.56M |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | -63.39M | -72.27M | -78.25M | -59.56M |
| Other Equity Adjustments | 994.35M | 919.76M | 730.95M | 464.79M |
| Total Capitalization | 4.75B | 5.90B | 4.67B | 1.99B |
| Total Equity | 2.98B | 3.10B | 2.77B | 1.99B |
| Total Liabilities & Stock Equity | 7.37B | 7.83B | 6.38B | 4.15B |
| Total Common Shares Outstanding | 544.38M | 544.38M | 544.38M | 544.38M |
| Preferred Shares | 0.00 | 86.67M | 86.67M | 0.00 |
| Treasury Shares | 16.40M | 211.74K | 10.40M | 8.83M |
| Basic Weighted Shares Outstanding | 533.99M | 533.99M | 535.57M | 536.69M |
| Diluted Weighted Shares Outstanding | 536.07M | 535.85M | 535.57M | 536.69M |
| Number of Employees | 9055 | 8883 | 9429 | 9496 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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