Clearwater Paper Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95
79
8
23
16
22
Total Accounts Receivable
169
135
154
157
162
152
Inventories
268
287
256
258
266
266
Other Current Assets
43
26
9
9
9
3
Total Current Assets
575
527
427
446
453
444
Net Property, Plant & Equipment
885
811
867
945
1,051
1,269
Total Investments and Advances
-
2
-
-
-
2
Intangible Assets
270
234
229
285
277
59
Other Assets
14
12
3
8
22
7
Total Assets
1,745
1,586
1,527
1,684
1,802
1,788
ST Debt & Current Portion LT Debt
-
-
-
135
155
Accounts Payable
108
123
128
128
169
Other Current Liabilities
91
101
100
103
95
Total Current Liabilities
199
224
228
367
419
Long-Term Debt
675
600
593
593
597
Provision for Risks & Charges
110
118
89
82
72
Deferred Taxes
125
112
116
152
119
Other Liabilities
31
35
24
21
20
Total Liabilities
1,140
1,088
1,053
1,214
1,227
Common Equity (Total)
605
498
475
470
575
Total Shareholders' Equity
605
498
475
470
575
Total Equity
605
498
475
470
575
Liabilities & Shareholders' Equity
1,745
1,586
1,527
1,684
1,802
About Clearwater Paper
View Profile
