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Domtar Corporation (UFS)

-NYSE
36.66 0.45(1.21%) Sep 12, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents655,000  661,000  444,000  
Short Term Investments -   -   -  
Net Receivables714,000  655,000  816,000  
Inventory685,000  675,000  652,000  
Other Current Assets23,000  24,000  22,000  
Total Current Assets 2,077,000   2,015,000   1,934,000  
Long Term Investments -   -   -  
Property Plant and Equipment3,289,000  3,401,000  3,459,000  
Goodwill369,000  263,000  163,000  
Intangible Assets407,000  309,000  204,000  
Accumulated Amortization -   -   -  
Other Assets136,000  135,000  109,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,278,000   6,123,000   5,869,000  
Liabilities
Current Liabilities
Accounts Payable690,000  661,000  705,000  
Short/Current Long Term Debt19,000  97,000  11,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 709,000   758,000   716,000  
Long Term Debt1,510,000  1,128,000  837,000  
Other Liabilities354,000  457,000  417,000  
Deferred Long Term Liability Charges923,000  903,000  927,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,496,000   3,246,000   2,897,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings804,000  782,000  671,000  
Treasury Stock -   -   -  
Capital Surplus1,999,000  2,175,000  2,326,000  
Other Stockholder Equity(21,000)(80,000)(25,000)
Total Stockholder Equity 2,782,000   2,877,000   2,972,000  
Net Tangible Assets 2,006,000   2,305,000   2,605,000  

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