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Domtar (UFS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 127M 16.0M 145M 381M 433M
Short Term Investments 0 0 0 0 0
Accounts Receivable 663M 533M 556M 636M 853M
Inventories 985M 963M 922M 805M 765M
Pre-paid Expenses 37.0M 27.0M 22.0M 31.0M 49.0M
Deferred Tax Assets 180M 116M 115M 118M 121M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.99B 1.66B 1.76B 1.97B 2.22B
Property, Plant & Equipment 4.99B 4.30B 4.15B 4.16B 4.19B
Goodwill & Intangibles 449M 81.0M 76.0M 80.0M 83.0M
Other Long-term Assets 102M 45.0M 72.0M 73.0M 64.0M
Total Long-Term Assets 5.54B 4.45B 4.30B 4.32B 4.34B
Total Assets 7.53B 6.10B 6.06B 6.29B 6.56B
Accounts Payable 760M 355M 576M 591M 653M
Accrued Expenses 0 0 0 0 0
Short Term Debt 55.0M 61.0M 70.0M 37.0M 43.0M
Other Current Liabilities 38.0M 299M 46.0M 42.0M 35.0M
Total Current Liabilities 853M 743M 692M 670M 731M
Long Term Debt 2.12B 2.11B 2.19B 2.16B 1.97B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.01B 824M 809M 881M 941M
Other Long-term Liabilities 359M 284M 293M 309M 337M
Total Long-term Liabilities 3.49B 3.22B 3.30B 3.35B 3.25B
Minority Interest 0 0 0 0 0
Total Liabilities 4.34B 3.96B 3.99B 4.02B 3.98B
Preferred Stock 0 0 0 0 0
Common Par 5.00M 5.00M 5.00M 0 0
Additional Paid-In Capital 2.72B 2.74B 2.75B 2.77B 2.81B
Retained Earnings 150M -526M -571M -523M -340M
Treasury Stock 0 0 0 0 0
Other Equity 315M -79.0M -112M 12.0M 113M
Total Shareholder's Equity 3.19B 2.14B 2.07B 2.26B 2.58B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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