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UPM-Kymmene Oyj (UPM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 newer
Cash & Equivalents 186M 263M 267M 141M 173M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.19B 2.08B 2.27B 2.40B 2.60B
Inventories 1.60B 1.66B 1.70B 1.75B 1.89B
Pre-paid Expenses 0 106M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.98B 4.11B 4.24B 4.29B 4.67B
Property, Plant & Equipment 8.36B 9.99B 9.97B 10.0B 8.96B
Goodwill & Intangibles 2.54B 2.61B 2.60B 2.14B 2.24B
Other Long-term Assets 3.19B 1.91B 2.15B 1.95B 3.67B
Total Long-Term Assets 14.5B 15.0B 15.2B 14.6B 15.3B
Total Assets 18.5B 19.1B 19.4B 18.9B 20.0B
Accounts Payable 1.72B 959M 2.42B 1.95B 2.12B
Accrued Expenses 0 595M 0 0 0
Short Term Debt 965M 826M 1.43B 1.51B 1.71B
Other Current Liabilities 0 800M 0 0 0
Total Current Liabilities 2.68B 3.18B 3.84B 3.46B 3.82B
Long Term Debt 4.95B 3.97B 4.32B 4.13B 4.45B
Capital Lease Obligations 0 152M 0 0 0
Deferred Income Tax 1.04B 1.04B 1.04B 1.03B 1.07B
Other Long-term Liabilities 827M 1.13B 857M 830M 848M
Total Long-term Liabilities 6.82B 6.30B 6.22B 5.99B 6.37B
Minority Interest 24.0M 24.0M 24.0M 22.0M 23.0M
Total Liabilities 9.50B 9.48B 10.1B 9.45B 10.2B
Preferred Stock 0 0 0 0 0
Common Par 1.13B 1.18B 1.19B 1.21B 1.27B
Additional Paid-In Capital 1.05B 1.09B 1.10B 1.12B 0
Retained Earnings 6.55B 7.08B 6.82B 6.62B 7.15B
Treasury Stock 0 0 0 0 0
Other Equity 278M 250M 238M 439M 1.35B
Total Shareholder's Equity 9.01B 9.60B 9.35B 9.38B 9.77B
 
 
 
 
 
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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