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Ultrapar Participaes S.A.$4.86($.07)(1.42%)

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Balance Sheet for Ultrapar Participaes S.A.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,077.70 $1,566.63 $1,225.40
Marketable Securities $780.61 $401.99 $404.99
Receivables $1,374.77 $1,648.29 $1,270.47
Inventory $917.80 $1,093.66 $791.64
Raw Materials $769.97 $946.91 $674.79
Work in Progress $0.39 $0.51 $0.58
Finished Goods $159.10 $146.24 $116.27
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $284.65 $50.48 $37.99
Total Current Assets $4,435.52 $4,761.04 $3,730.48
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,991.50 $2,069.56 $1,659.41
Investment & Advances $331.86 $331.14 $268.23
Other non-current Assets $51.60 $105.83 $65.87
Deferred Charges $140.68 $170.89 $119.65
Intangibles $648.26 $1,167.45 $966.64
Deposits & other assets $745.22 $270.28 $116.29
TOTAL ASSETS $8,344.64 $8,876.19 $6,926.58
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $748.34 $697.72 $518.79
Current Portion of Long-term Debt $621.39 $1,096.50 $709.01
Current Portion of Capital Leases $0.78 $0.85 $0.75
Accrued Expenses $117.15 $121.56 $103.99
Income Taxes Payable $88.50 $97.93 $89.17
Other Current Liabilities $157.58 $182.22 $151.40
Total Current Liabilities $1,733.75 $2,196.78 $1,573.11
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5.79 $16.10 $5.78
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,526.41 $3,144.88 $2,550.32
Non-Current Capital Leases $11.82 $14.35 $13.22
Other Long-Term Debt $385.58 $459.52 $330.42
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,663.35 $5,831.62 $4,472.84
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,414.99 $1,619.79 $1,100.55
Capital Surplus $148.40 $172.19 $158.27
Retained Earnings $1,121.51 $1,177.66 $1,280.52
Treasury Stock $132.80 $151.04 $138.73
Other Liabilities $129.19 $225.97 $53.13
SHAREHOLDERS' EQUITY $2,681.29 $3,044.57 $2,453.74
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,344.64 $8,876.19 $6,926.58




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