Development
Ultrapar Participações S.A.
UGP
$3.11
$0.051.63%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.31% | 14.92% | 1.99% | 35.98% | 58.50% |
| Total Receivables | 16.55% | 22.68% | 15.21% | 0.47% | 33.11% |
| Inventory | -4.70% | -2.12% | -33.45% | -16.31% | 31.95% |
| Prepaid Expenses | -11.99% | 11.12% | 2.64% | 9.03% | 33.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.66% | 34.58% | -63.28% | -93.47% | -94.40% |
| Total Current Assets | 9.45% | 14.07% | -11.58% | -37.04% | -21.81% |
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| Total Current Assets | 9.45% | 14.07% | -11.58% | -37.04% | -21.81% |
| Net Property, Plant & Equipment | 15.10% | 11.90% | 14.61% | -0.34% | 12.21% |
| Long-term Investments | 11.96% | 25.18% | 23.43% | 30.40% | 18.23% |
| Goodwill | 11.96% | 25.18% | 23.43% | 30.40% | 18.23% |
| Total Other Intangibles | 29.72% | 9.08% | 11.35% | -0.87% | 25.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.01% | 22.60% | 39.40% | 74.27% | 93.67% |
| Total Assets | 14.36% | 15.83% | 2.47% | -15.74% | -1.55% |
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| Total Accounts Payable | -15.50% | -10.70% | -35.86% | -18.36% | 34.30% |
| Total Accrued Expenses | 64.22% | 112.07% | 15.26% | -3.83% | 72.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.97% | -23.46% | -21.74% | -63.25% | 26.01% |
| Total Finance Division Other Current Liabilities | 126.15% | 50.00% | -34.26% | -58.67% | -71.99% |
| Total Other Current Liabilities | 126.15% | 50.00% | -34.26% | -58.67% | -71.99% |
| Total Current Liabilities | -4.16% | -3.75% | -29.51% | -42.48% | 6.44% |
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| Total Current Liabilities | -4.16% | -3.75% | -29.51% | -42.48% | 6.44% |
| Long-Term Debt | 26.93% | 24.42% | 17.64% | -11.56% | -34.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.72% | 2.36% | 11.14% | -2.02% | 18.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.66% | 46.43% | 39.45% | 35.51% | 55.38% |
| Total Liabilities | 8.75% | 10.62% | -5.96% | -24.56% | -10.39% |
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| Common Stock & APIC | 36.29% | 35.63% | 35.77% | -6.09% | 5.45% |
| Retained Earnings | 14.84% | 15.08% | 4.74% | 12.47% | 34.04% |
| Treasury Stock & Other | -2.43% | -5.98% | -13.19% | 56.41% | 53.27% |
| Total Common Equity | 25.68% | 26.15% | 21.06% | 5.88% | 22.58% |
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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 | 25.68% | 26.15% | 21.06% | 5.88% | 22.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.29% | 27.69% | 22.66% | 0.74% | 22.13% |
| Total Equity | 25.55% | 26.22% | 21.12% | 5.67% | 22.56% |
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