Ultrapar Participacoes S/A ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,425
4,269
3,506
5,687
6,286
6,792
Total Accounts Receivable
2,821
3,241
3,828
4,440
5,274
5,878
Inventories
1,593
1,925
2,495
2,761
3,492
3,355
Other Current Assets
206
174
277
277
357
369
Total Current Assets
8,045
9,609
10,107
13,165
15,409
16,393
Net Property, Plant & Equipment
4,860
5,092
5,439
5,788
6,608
7,279
Total Investments and Advances
177
909
1,312
936
1,057
1,213
Long-Term Note Receivable
179
226
305
230
338
1,466
Intangible Assets
2,169
3,158
3,294
3,372
3,727
2,369
Other Assets
713
131
147
405
862
1,447
Total Assets
16,379
19,480
20,966
24,160
28,340
30,499
ST Debt & Current Portion LT Debt
1,830
3,442
1,098
2,476
3,504
Accounts Payable
969
1,280
1,461
1,710
2,155
Income Tax Payable
230
273
386
311
313
Other Current Liabilities
735
697
889
991
1,042
Total Current Liabilities
3,764
5,692
3,833
5,487
7,014
Long-Term Debt
5,140
4,933
7,804
8,942
10,087
Provision for Risks & Charges
735
890
979
1,073
1,300
Deferred Taxes
134
203
97
256
300
Other Liabilities
91
86
110
92
180
Total Liabilities
9,832
11,754
12,992
15,601
18,619
Common Equity (Total)
6,520
7,698
7,945
8,528
9,381
Total Shareholders' Equity
6,520
7,698
7,945
8,528
9,381
Total Equity
6,547
7,727
7,974
8,559
9,721
Liabilities & Shareholders' Equity
16,379
19,480
20,966
24,160
28,340
Accumulated Minority Interest
27
29
29
31
340
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