Balance Sheet for Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one) (UGP)

$ 3.55   -0.05 (-1.39%) Volume: 809.7k 4:00 PM EDT Aug 3, 2020
After Hours:  $ 3.54   -0.01 (-0.28%) Volume: 9.1k 5:37 PM EDT Aug 3, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 526 1,015 1,510 1,313 682
Restrictable Cash - - - - -
Marketable Securities 769 735 387 434 203
Accounts Receivable 904 1,048 1,166 976 800
Loans Receivable 109 95 87 - -
Other Receivables 126 140 154 259 8
Receivables 1,499 1,514 1,673 1,402 967
Inventories, Raw Materials 125 136 197 118 91
Inventories, Work in Progress 0 0 0 1 0
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 799 728 875 666 497
Inventories, Other 924 864 1,061 863 593
Inventories, Adjustments & Allowances - (11) (11) (15) (9)
Inventories 924 864 1,061 855 587
Prepaid Expenses 28 48 45 38 64
Current Deferred Income Taxes - - - - -
Other Current Assets - 64 - 65 -
Total Current Assets 3,746 4,177 4,676 4,107 2,502
Land and Improvements 166 160 174 160 132
Buildings and Improvement 758 726 770 687 526
Machinery, Furniture and Equipment 2,420 2,336 2,523 2,474 1,895
Construction in Progress 209 241 315 161 111
Fixed Assets, Other 757 191 209 30 3
Fixed Assets, Total 4,310 3,654 3,991 3,511 2,667
Gross Fixed Assets 4,310 3,654 3,991 3,511 2,667
Accumulated Depreciation (1,933) (1,779) (1,987) (1,730) (1,294)
Net Fixed Assets 2,377 1,875 2,004 1,781 1,373
Intangibles 207 218 215 134 464
Cost in Excess 232 393 460 447 368
Non-Current Deferred Income Taxes 163 132 185 141 77
Other Non-Current Assets 277 277 309 294 187
Total Non-Current Assets 4,014 3,681 3,862 3,290 2,727
Total Assets 7,760 7,858 8,539 7,397 5,230
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 725 740 710 588 393
Short Term Debt 329 586 1,058 761 277
Notes Payable - - - - -
Accrued Expenses 101 110 117 111 102
Accrued Liabilities 101 110 117 111 102
Deferred Revenues 7 7 6 7 6
Current Deferred Income Taxes (21) 46 (29) (31) 7
Other Current Liabilities 120 169 206 202 178
Total Current Liabilities 1,292 1,633 2,116 1,685 968
Long Term Debt 3,302 3,321 3,031 2,747 1,970
Deferred Income Tax 222 225 285 226 176
Other Non-Current Liabilities 153 143 187 135 102
Minority Interest 94 91 114 9 7
Capital Lease Obligations 344 11 14 14 11
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,115 3,791 3,631 3,117 2,256
Total Liabilities 5,407 5,423 5,747 4,802 3,224
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,353 2,434 2,791 2,595 2,006
Common Par 1,287 1,332 1,561 - -
Additional Paid in Capital - - - 1,179 969
Cumulative Translation Adjustments 25 17 16 2 17
Retained Earnings - - - - -
Treasury Stock 121 125 146 149 124
Other Equity Adjustments 1,119 1,197 1,326 1,513 1,121
Total Capitalization 5,655 5,755 5,823 5,328 3,965
Total Equity 2,353 2,434 2,791 2,595 2,006
Total Liabilities & Shareholder's Equity 7,760 7,858 8,539 7,397 5,230
Cash Flow 100 292 461 475 382
Working Capital 2,453 2,544 2,560 2,422 1,535
Free Cash Flow 419 380 65 260 452
Invested Capital 5,655 5,755 5,823 5,328 3,965
Shares Outstanding - Common Class Only 1,086 1,086 1,113 1,113 1,113
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 270 280 336 342 281
Total Common Shares Outstanding 1,086 1,086 1,113 1,113 1,113
Treasury Shares 7 7 8 - 7
Basic Weighted Shares Outstanding 270 279 327 333 275
Diluted Weighted Shares Outstanding 272 281 330 335 277