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Domtar Corp (UFS)

Domtar Corp (UFS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2007 06-2007 03-2007 12-2006 09-2006
Assets
Current Assets
Cash & Cash Equivalents 136,000 80,000 110,000 1,000 N/A
Receivables 604,000 537,000 590,000 340,000 N/A
Inventories 1,018,000 1,004,000 993,000 520,000 N/A
Income taxes - deferred 62,000 61,000 67,000 22,000 N/A
TOTAL $1,845,000 $1,709,000 $1,784,000 $889,000 $N/A
Non-Current Assets
PPE Net 5,935,000 5,894,000 5,745,000 3,065,000 N/A
Intangibles 171,000 163,000 187,000 14,000 0
Other Non-Current Assets 110,000 123,000 126,000 30,000 0
TOTAL $6,216,000 $6,180,000 $6,058,000 $3,109,000 $N/A
Total Assets $8,061,000 $7,889,000 $7,842,000 $3,998,000 $N/A
Liabilities
Current Liabilities
Short Term Debt 94,000 93,000 110,000 12,000 N/A
Accounts payable and accrued liabilities 750,000 708,000 682,000 250,000 0
TOTAL $923,000 $838,000 $822,000 $268,000 $N/A
Non-Current Liabilities
Long Term Debt 2,356,000 2,425,000 2,577,000 32,000 N/A
Other Non-Current Liabilities 426,000 439,000 416,000 25,000 0
TOTAL $3,926,000 $3,957,000 $4,079,000 $815,000 $N/A
Total Liabilities $4,849,000 $4,795,000 $4,901,000 $1,083,000 $N/A
Shareholders' Equity
Shares Outstanding, K 77,666 77,285 73,337 N/A N/A
Common Shares 5,000 5,000 5,000 N/A N/A
Retained earnings 73,000 37,000 26,000 N/A N/A
Other shareholders' equity 637,000 574,000 572,000 2,915,000 0
TOTAL $3,212,000 $3,094,000 $2,941,000 $2,915,000 $N/A
Total Liabilities And Equity $8,061,000 $7,889,000 $7,842,000 $3,998,000 $0
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