Domtar Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
655
174
126
125
139
111
Total Accounts Receivable
662
682
641
644
728
692
Inventories
685
714
766
759
757
762
Other Current Assets
75
100
21
40
33
24
Total Current Assets
2,077
1,670
1,554
1,568
1,657
1,589
Net Property, Plant & Equipment
3,289
3,131
2,835
2,825
2,765
2,605
Total Investments and Advances
6
10
3
8
5
6
Long-Term Note Receivable
-
-
-
4
7
5
Intangible Assets
776
1,228
1,140
1,158
633
597
Other Assets
115
142
120
115
143
122
Total Assets
6,278
6,185
5,654
5,680
5,212
4,925
ST Debt & Current Portion LT Debt
19
179
41
75
1
Accounts Payable
370
374
350
332
382
Income Tax Payable
17
26
27
22
24
Other Current Liabilities
303
347
370
324
334
Total Current Liabilities
709
926
788
753
741
Long-Term Debt
1,510
1,181
1,210
1,218
1,129
Provision for Risks & Charges
311
325
301
310
279
Deferred Taxes
649
4
652
673
489
Other Liabilities
302
863
49
48
89
Total Liabilities
3,496
3,295
3,002
3,004
2,729
Common Equity (Total)
2,782
2,890
2,652
2,676
2,483
Total Shareholders' Equity
2,782
2,890
2,652
2,676
2,483
Total Equity
2,782
2,890
2,652
2,676
2,483
Liabilities & Shareholders' Equity
6,278
6,185
5,654
5,680
5,212
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