NEWPAGE HOLDINGS INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
8540 GANDER CREEK DRIVE MIAMISBURG, OH 45342 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2621 - Paper Mills (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 8,000 | 9,000 | 4,000 | 4,000 | ||||
| Cash and cash equivalent | 8,000 | 9,000 | 4,000 | 4,000 | ||||
| Receivables | 216,000 | 230,000 | 233,000 | 220,000 | ||||
| Inventory, net of allowances, customer advances and progress billings | 530,000 | 541,000 | ✕ | 550,000 | 536,000 | |||
| Inventory | 530,000 | 541,000 | 550,000 | 536,000 | ||||
| Other current assets | 17,000 | 19,000 | 28,000 | 31,000 | ||||
| Other undisclosed current assets | 7,000 | 7,000 | ||||||
| Total current assets: | 778,000 | 806,000 | 815,000 | 791,000 | ||||
| Noncurrent Assets | ||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,156,000 | 1,177,000 | 1,229,000 | 1,257,000 | ||||
| Other noncurrent assets | 159,000 | 142,000 | 143,000 | 147,000 | ||||
| Total noncurrent assets: | 1,315,000 | 1,319,000 | 1,372,000 | 1,404,000 | ||||
| TOTAL ASSETS: | 2,093,000 | 2,125,000 | 2,187,000 | 2,195,000 | ||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 195,000 | 184,000 | 162,000 | 175,000 | ||||
| Accounts payable | 195,000 | 184,000 | 162,000 | 175,000 | ||||
| Debt | 45,000 | 35,000 | 20,000 | 15,000 | ||||
| Other liabilities | 142,000 | 137,000 | 142,000 | 137,000 | ||||
| Total current liabilities: | 382,000 | 356,000 | 324,000 | 327,000 | ||||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 737,000 | 750,000 | 492,000 | 492,000 | ||||
| Long-term debt, excluding current maturities | 737,000 | 750,000 | 492,000 | 492,000 | ||||
| Liabilities, other than long-term debt | 298,000 | 299,000 | 567,000 | 593,000 | ||||
| Other liabilities | 298,000 | 299,000 | 567,000 | 593,000 | ||||
| Total noncurrent liabilities: | 1,035,000 | 1,049,000 | 1,059,000 | 1,085,000 | ||||
| Total liabilities: | 1,417,000 | 1,405,000 | 1,383,000 | 1,412,000 | ||||
| Equity | ||||||||
| Equity, attributable to parent | 676,000 | 720,000 | 804,000 | 783,000 | ||||
| Treasury stock, value | (1,000) | (1,000) | ||||||
| Additional paid in capital | 572,000 | 572,000 | 813,000 | 813,000 | ||||
| Accumulated other comprehensive income (loss) | 208,000 | 222,000 | (6,000) | (6,000) | ||||
| Accumulated deficit | (103,000) | (73,000) | (3,000) | (24,000) | ||||
| Total equity: | 676,000 | 720,000 | 804,000 | 783,000 | ||||
| TOTAL LIABILITIES AND EQUITY: | 2,093,000 | 2,125,000 | 2,187,000 | 2,195,000 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 733,000 | 757,000 | (2,256,000) | 780,000 | 720,000 | ||
| Revenue, net | 733,000 | 757,000 | 780,000 | 720,000 | |||
| Cost of revenue (Cost of Product and Service Sold) | (714,000) | (755,000) | (715,000) | (686,000) | |||
| Gross profit: | 19,000 | 2,000 | 65,000 | 34,000 | |||
| Operating expenses | (28,000) | (25,000) | (34,000) | (34,000) | |||
| Other operating income, net | 1,000 | ||||||
| Operating income (loss): | (9,000) | (23,000) | 32,000 | ||||
| Interest and debt expense | (21,000) | (49,000) | (11,000) | (13,000) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (30,000) | (72,000) | 21,000 | (13,000) | |||
| Other undisclosed income from continuing operations before income taxes | 1,000 | ||||||
| Income (loss) from continuing operations: | (30,000) | (71,000) | 21,000 | (13,000) | |||
| Income (loss) before gain (loss) on sale of properties: | (30,000) | (71,000) | 21,000 | (13,000) | |||
| Net income (loss) available to common stockholders, diluted: | (30,000) | (71,000) | 21,000 | (13,000) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (30,000) | (71,000) | 21,000 | (13,000) | |||
| Other comprehensive loss | (14,000) | (1,000) | (6,000) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (44,000) | (72,000) | 21,000 | (19,000) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.