UFS - Domtar Corporation

$55.85 -0.54 | -0.96%
Today's Range: 55.30 - 56.67
UFS Avg. Daily Volume: 1,006,400
12/15/09 - 3:16 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 16.00M 71.00M 557.00M 71.00M
Receivables 533.00M 595.00M 277.00M 267.00M
Inventories 963.00M 936.00M 494.00M 615.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.66B 1.80B 1.38B 995.00M
Property, Plant & Equipment, Gross 8.96B 9.68B 4.80B 5.89B
Accumulated Depreciation & Depletion 4.66B 4.32B 2.18B 2.77B
Property, Plant & Equipment, Net 4.30B 5.36B 2.61B 3.12B
Intangibles 81.00M 111.00M 0.00 0.00
Other Non-Current Assets 45.00M 78.00M 255.00M 266.00M
Total Non-Current Assets 4.45B 5.95B 2.88B 3.47B
Liabilities & Shareholder Equity
Total Assets 6.10B 7.75B 4.25B 4.46B
Accounts Payable 355.00M 460.00M 458.00M 560.00M
Short Term Debt 61.00M 80.00M 55.00M 20.00M
Other Current Liabilities 299.00M 169.00M 17.00M 25.00M
Total Current Liabilities 743.00M 895.00M 530.00M 605.00M
Long Term Debt 2.11B 2.21B 1.62B 1.94B
Deferred Income Taxes 824.00M 1.00B 245.00M 251.00M
Other Non-Current Liabilities 284.00M 440.00M 191.00M 285.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.22B 3.66B 2.06B 2.48B
Total Liabilities 3.96B 4.55B 2.59B 3.08B
Preferred Stock Equity 0.00 0.00 27.00M 31.00M
Common Stock Equity 2.14B 3.20B 1.64B 1.35B
Common Par 5.00M 5.00M 0.00 0.00
Additional Paid In Capital 2.74B 2.57B 1.55B 1.54B
Cumulative Translation Adjustment 0.00 0.00 -173.00M -176.00M
Retained Earnings -526.00M 47.00M 264.00M -16.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -79.00M 572.00M 0.00 0.00
Total Capitalization 4.25B 5.41B 3.29B 3.32B
Total Equity 2.14B 3.20B 1.67B 1.38B
Total Liabilities & Stock Equity 6.10B 7.75B 4.25B 4.47B
Total Common Shares Outstanding 495.07M 39.26M 19.23M 19.13M
Preferred Shares 0.00 0.00 1.30M 1.42M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 515.50M 39.51M 19.21M 19.14M
Diluted Weighted Shares Outstanding 515.50M 39.66M 19.22M 19.14M
Number of Employees 11000 13000 8400 9800
Number of Part-Time Employees 0 0 0 0
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