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Domtar Corporation$38.20$.32.84%

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Balance Sheet for Domtar Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $111.00 $139.00 $125.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $692.00 $728.00 $644.00
Inventory $762.00 $757.00 $759.00
Raw Materials $352.00 $358.00 $346.00
Work in Progress $410.00 $399.00 $413.00
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $24.00 $33.00 $40.00
Total Current Assets $1,589.00 $1,657.00 $1,568.00
 
Property, Plant & Equipment $9,022.00 $9,044.00 $8,709.00
Accumulated Depreciation $6,417.00 $6,279.00 $5,884.00
Net Property, Plant & Equipment $2,605.00 $2,765.00 $2,825.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $597.00 $633.00 $1,158.00
Deposits & other assets $134.00 $157.00 $129.00
TOTAL ASSETS $4,925.00 $5,212.00 $5,680.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $757.00 $716.00 $656.00
Current Portion of Long-term Debt $1.00 $1.00 $75.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $25.00 $24.00 $22.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $783.00 $741.00 $753.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $476.00 $491.00 $675.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $853.00 $1,129.00 $1,218.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $275.00 $368.00 $358.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,387.00 $2,729.00 $3,004.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $1,981.00 $1,969.00 $1,963.00
Retained Earnings $1,023.00 $849.00 $1,211.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($467.00) ($336.00) ($499.00)
SHAREHOLDERS' EQUITY $2,538.00 $2,483.00 $2,676.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,925.00 $5,212.00 $5,680.00




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