UGP Company Financials

UGP 
$19.67
*  
0.18
0.92%
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*Delayed - data as of Dec. 2, 2016 12:42 ET  -  Find a broker to begin trading UGP now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    UGP Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$683,196 $1,063,640 $964,743 $987,113
Short-Term Investments
$203,047 $542,402 $487,075 $469,443
Net Receivables
$967,694 $1,219,210 $1,195,740 $1,370,567
Inventory
$630,708 $724,175 $675,008 $630,376
Other Current Assets
$20,594 $25,306 $27,626 $26,281
Total Current Assets
$2,505,238 $3,574,734 $3,350,192 $3,483,779
Long-Term Assets
Long-Term Investments
$220,554 $163,454 $150,032 $194,712
Fixed Assets
$1,374,760 $1,915,571 $2,060,072 $2,279,375
Goodwill
$0 $0 $0 $0
Intangible Assets
$832,590 $1,188,064 $919,256 $959,852
Other Assets
$225,039 $312,571 $303,288 $300,950
Deferred Asset Charges
$141,294 $174,017 $159,429 $229,221
Total Assets
$5,299,475 $7,328,411 $6,942,268 $7,447,890
Current Liabilities
Accounts Payable
$672,496 $811,640 $781,611 $987,550
Short-Term Debt / Current Portion of Long-Term Debt
$11,973 $332,894 $25,592 $25,860
Other Current Liabilities
$284,476 $996,796 $788,428 $804,050
Total Current Liabilities
$968,946 $2,141,329 $1,595,631 $1,817,460
Long-Term Debt
$1,985,310 $1,866,882 $2,193,392 $2,269,364
Other Liabilities
$259,616 $353,098 $331,366 $381,404
Deferred Liability Charges
$70,026 $60,400 $46,894 $46,289
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,352 $10,758 $11,413 $12,445
Total Liabilities
$3,283,898 $4,421,709 $4,167,282 $4,514,518
Stock Holders Equity
Common Stocks
$970,284 $1,444,092 $1,566,927 $1,805,506
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
($124,077) ($38,755) ($48,696) ($56,110)
Other Equity
$1,162,018 $1,490,607 $1,245,342 $1,171,531
Total Equity
$2,008,225 $2,895,944 $2,763,574 $2,920,926
Total Liabilities & Equity
$5,292,123 $7,317,653 $6,930,856 $7,435,444

See also: Company Financials data entry page