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TheStreet Open House

Ultrapar Participacoes SA (UGP)

NYSE: Basic Materials

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 961.50M 998.81M 961.69M 1.56B
Receivables 1.19B 1.37B 1.35B 1.23B
Inventories 672.74M 633.28M 703.50M 670.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.34B 3.50B 3.53B 3.82B
Property, Plant & Equipment, Gross 3.91B 4.23B 4.20B 4.21B
Accumulated Depreciation & Depletion 1.85B 1.94B 1.91B 1.84B
Property, Plant & Equipment, Net 2.05B 2.29B 2.30B 2.37B
Intangibles 580.49M 567.07M 447.40M 373.24M
Other Non-Current Assets 451.80M 481.43M 680.74M 667.15M
Total Non-Current Assets 3.58B 3.96B 3.85B 3.86B
Liabilities & Shareholder Equity
Total Assets 6.92B 7.45B 7.38B 7.68B
Accounts Payable 448.63M 664.94M 607.18M 574.07M
Short Term Debt 773.06M 799.56M 1.24B 485.15M
Other Current Liabilities 230.32M 223.79M 193.67M 279.36M
Total Current Liabilities 1.59B 1.83B 2.20B 1.49B
Long Term Debt 2.15B 2.22B 1.78B 2.74B
Deferred Income Taxes 42.88M 41.38M 20.39M 15.79M
Other Non-Current Liabilities 348.95M 415.20M 366.48M 373.62M
Minority Interest 1.51M 3.34M 3.23M -69.18K
Total Non-Current Liabilities 2.57B 2.71B 2.20B 3.14B
Total Liabilities 4.16B 4.54B 4.40B 4.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.75B 2.92B 2.98B 3.05B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.63B 1.87B 2.05B 2.23B
Cumulative Translation Adjustment 16.08M 6.15M -2.38M -11.00M
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock -48.53M -55.97M -63.49M -70.93M
Other Equity Adjustments 1.16B 1.10B 995.93M 902.79M
Total Capitalization 4.91B 5.14B 4.76B 5.79B
Total Equity 2.75B 2.92B 2.98B 3.05B
Total Liabilities & Stock Equity 6.92B 7.45B 7.38B 7.68B
Total Common Shares Outstanding 544.38M 544.38M 544.38M 284.39M
Preferred Shares 0.00 0.00 0.00 346.66M
Treasury Shares 7.97M 7.97M 8.20M 132.83M
Basic Weighted Shares Outstanding 534.11M 533.99M 533.99M 533.99M
Diluted Weighted Shares Outstanding 536.41M 1.01B 536.07M 535.85M
Number of Employees 9235 9282 9055 8883
Number of Part-Time Employees 0 0 0 0
UGP News

UGP Ultrapar Participacoes SA

Analysts Ratings for UGP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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