Domtar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Domtar's balance sheet done over the years? Its assets were worth $4,856,000,000 last year, which is less than in the previous period. 53% of Domtar’s total assets is currently financed by debt. Its liabilities reached the amount of $2,596,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 5869000000 | 2.89B | 49.36% |
|---|---|---|---|
| 2012 | 6123000000 | 3.24B | 53.01% |
| 2013 | 6278000000 | 3.49B | 55.69% |
| 2014 | 6185000000 | 3.29B | 53.27% |
| 2015 | 5663000000 | 3.01B | 53.17% |
| 2016 | 5680000000 | 3.00B | 52.89% |
| 2017 | 5212000000 | 2.72B | 52.36% |
| 2018 | 4925000000 | 2.38B | 48.47% |
| 2019 | 4903000000 | 2.52B | 51.54% |
| 2020 | 4856000000 | 2.59B | 53.46% |
UFS Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 309M | 61M | 111M | 139M | 125M | 126M | 174M | 655M | 661M | 444M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 434M | 638M | 692M | 728M | 644M | 641M | 682M | 662M | 610M | 691M |
Inventory | 630M | 786M | 762M | 757M | 759M | 766M | 714M | 685M | 675M | 652M |
Other current assets | 1.18B | 33M | 24M | 33M | 40M | 21M | 100M | 75M | 69M | 147M |
Total current assets | 2.55B | 1.51B | 1.58B | 1.65B | 1.56B | 1.55B | 1.67B | 2.07B | 2.01B | 1.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.08B | 2.64B | 2.60B | 2.76B | 2.82B | 2.83B | 3.13B | 3.28B | 3.40B | 3.45B |
Goodwill | 0 | 0 | 0 | 0 | 550M | 539M | 567M | 369M | 263M | 163M |
Intangible assets | 29M | 573M | 597M | 633M | 608M | 601M | 661M | 407M | 309M | 204M |
Long term investments | 6M | 5M | 6M | 0 | 0 | 1M | 10M | 6M | 7M | 0 |
Other non-current assets | 183M | 158M | 127M | 155M | 127M | 131M | 142M | 115M | 59M | 109M |
Total non-current assets | 2.3B | 3.38B | 3.33B | 3.55B | 4.11B | 4.10B | 4.51B | 4.20B | 4.10B | 3.93B |
Total assets | 4.85B | 4.90B | 4.92B | 5.21B | 5.68B | 5.66B | 6.18B | 6.27B | 6.12B | 5.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15M | 23M | 25M | 24M | 22M | 27M | 26M | 17M | 0 | 0 |
Short term debt | 33M | 38M | 1M | 1M | 75M | 41M | 179M | 19M | 97M | 11M |
Total current liabilities | 827M | 766M | 783M | 741M | 753M | 788M | 926M | 709M | 758M | 716M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.07B | 938M | 853M | 1.12B | 1.21B | 1.21B | 1.18B | 1.51B | 1.12B | 837M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927M |
Other non-current liabilities | 373M | 344M | 275M | 368M | 358M | 350M | 378M | 354M | 457M | 417M |
Total non-current liabilities | 1.76B | 1.76B | 1.60B | 1.98B | 2.25B | 2.22B | 2.36B | 2.78B | 2.48B | 2.18B |
Total liabilities | 2.59B | 2.52B | 2.38B | 2.72B | 3.00B | 3.01B | 3.29B | 3.49B | 3.24B | 2.89B |
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