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Domtar Corporation (TSE:UFS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 315M 276M 593M 661M 513M
Short Term Investments 0 0 0 0 0
Accounts Receivable 740M 693M 718M 610M 673M
Inventories 676M 673M 663M 675M 671M
Pre-paid Expenses 26.0M 39.0M 34.0M 24.0M 0
Deferred Tax Assets 127M 128M 124M 45.0M 45.0M
Other Current Assets 0 0 0 0 31.0M
Total Current Assets 1.88B 1.81B 2.13B 2.02B 1.93B
Property, Plant & Equipment 3.48B 3.45B 3.46B 3.40B 3.33B
Goodwill & Intangibles 562M 606M 608M 572M 565M
Other Long-term Assets 108M 108M 115M 135M 134M
Total Long-Term Assets 4.15B 4.16B 4.19B 4.11B 4.03B
Total Assets 6.04B 5.97B 6.32B 6.12B 5.96B
Accounts Payable 637M 639M 682M 646M 645M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.0M 28.0M 22.0M 97.0M 21.0M
Other Current Liabilities 19.0M 23.0M 16.0M 15.0M 15.0M
Total Current Liabilities 675M 690M 720M 758M 681M
Long Term Debt 952M 950M 1.20B 1.13B 1.10B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 968M 990M 997M 903M 900M
Other Long-term Liabilities 434M 395M 402M 457M 433M
Total Long-term Liabilities 2.35B 2.33B 2.60B 2.49B 2.44B
Minority Interest 0 0 0 0 0
Total Liabilities 3.03B 3.02B 3.31B 3.25B 3.12B
Preferred Stock 0 0 0 0 0
Common Par 49.0M 49.0M 0 48.0M 47.0M
Additional Paid-In Capital 2.33B 2.25B 2.26B 2.17B 2.13B
Retained Earnings 686M 729M 779M 782M 812M
Treasury Stock 0 0 0 0 0
Other Equity -52.0M -84.0M -34.0M -128M -148M
Total Shareholder's Equity 3.01B 2.95B 3.00B 2.88B 2.84B
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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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