Development
Ultrapar Participações S.A.
UGP
$2.93
$0.010.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28B | 1.25B | 1.19B | 912.43M | 1.16B |
| Total Receivables | 1.49B | 1.40B | 1.31B | 1.23B | 1.28B |
| Inventory | 884.41M | 783.71M | 764.64M | 747.02M | 928.02M |
| Prepaid Expenses | 20.59M | 25.41M | 28.08M | 34.18M | 23.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.23M | 149.09M | 152.67M | 132.83M | 116.16M |
| Total Current Assets | 3.84B | 3.61B | 3.44B | 3.06B | 3.51B |
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| Total Current Assets | 3.84B | 3.61B | 3.44B | 3.06B | 3.51B |
| Net Property, Plant & Equipment | 1.66B | 1.56B | 1.61B | 1.53B | 1.44B |
| Long-term Investments | 194.37M | 189.22M | 193.03M | 196.68M | 173.60M |
| Goodwill | 194.37M | 189.22M | 193.03M | 196.68M | 173.60M |
| Total Other Intangibles | 636.01M | 553.91M | 549.03M | 524.39M | 490.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29B | 1.19B | 1.19B | 1.24B | 1.17B |
| Total Assets | 7.88B | 7.29B | 7.11B | 6.68B | 6.89B |
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| Total Accounts Payable | 1.18B | 1.01B | 819.18M | 914.52M | 1.40B |
| Total Accrued Expenses | 294.52M | 244.85M | 122.10M | 109.38M | 179.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.97M | 520.58M | 577.74M | 398.67M | 678.26M |
| Total Finance Division Other Current Liabilities | 365.57M | 219.26M | 231.35M | 210.88M | 161.65M |
| Total Other Current Liabilities | 365.57M | 219.26M | 231.35M | 210.88M | 161.65M |
| Total Current Liabilities | 2.31B | 1.99B | 1.75B | 1.63B | 2.41B |
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| Total Current Liabilities | 2.31B | 1.99B | 1.75B | 1.63B | 2.41B |
| Long-Term Debt | 2.02B | 2.02B | 2.11B | 1.99B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 249.88M | 247.86M | 258.19M | 256.98M | 245.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 412.61M | 382.49M | 371.53M | 355.22M | 341.97M |
| Total Liabilities | 4.99B | 4.64B | 4.49B | 4.23B | 4.59B |
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| Common Stock & APIC | 1.49B | 1.45B | 1.50B | 1.14B | 1.09B |
| Retained Earnings | 1.34B | 1.15B | 1.07B | 1.26B | 1.17B |
| Treasury Stock & Other | -48.78M | -49.54M | -54.15M | -50.01M | -47.62M |
| Total Common Equity | 2.78B | 2.54B | 2.51B | 2.35B | 2.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.78B | 2.54B | 2.51B | 2.35B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.85M | 108.51M | 105.79M | 94.34M | 88.19M |
| Total Equity | 2.89B | 2.65B | 2.61B | 2.44B | 2.30B |
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