BOISE INC. (BZ) financial statements (2020 and earlier)

Company profile

Business Address 1111 WEST JEFFERSON STREET
BOISE, ID 83702-5388
State of Incorp. DE
Fiscal Year End December 31
SIC 26 - Paper And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6157 
Cash and cash equivalents6157 
Receivables254247 
Inventory, net of allowances, customer advances and progress billings289307
Inventory289307 
Prepaid expense14 
Prepaid expense and other current assets10 
Other undisclosed current assets2019 
Total current assets:638640 
Noncurrent Assets
Property, plant and equipment1,2131,215 
Intangible assets, net (including goodwill)302305
Goodwill160160 
Intangible assets, net (excluding goodwill)142145 
Deferred costs2426 
Other noncurrent assets7 
Prepaid expense and other noncurrent assets7 
Other undisclosed noncurrent assets2524 
Total noncurrent assets:1,5711,576 
TOTAL ASSETS:2,2092,217 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities269261 
Accounts payable203207 
Employee-related liabilities6555 
Debt1510 
Other undisclosed current liabilities3645 
Total current liabilities:319316 
Noncurrent Liabilities
Long-term debt and lease obligation760765 
Long-term debt, excluding current maturities760765 
Liabilities, other than long-term debt, including:380385 
Deferred tax liabilities, net190191 
Other liabilities7473 
Other undisclosed liabilities, other than long-term debt116121 
Total noncurrent liabilities:1,1401,150 
Total liabilities:1,4591,466 
Stockholders' equity
Stockholders' equity attributable to parent750750 
Common stock00 
Treasury stock, value(121)(121) 
Additional paid in capital871870 
Accumulated other comprehensive loss(99)(99) 
Retained earnings99101 
Total stockholders' equity:750750 
TOTAL LIABILITIES AND EQUITY:2,2092,217 

Income statement (P&L) ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
622607 
Cost of revenue(544)(543) 
Cost of goods and services sold(496)(496) 
Gross profit:7764 
Operating expenses(65)(51) 
Other operating expense, net(2)(0) 
Other undisclosed operating income20 
Operating income:1213 
Nonoperating expense(16)(16) 
Interest and debt expense(15)(15) 
Loss from continuing operations before equity method investments, income taxes:(19)(18) 
Other undisclosed income from continuing operations before income taxes1515 
Loss from continuing operations before income taxes:(3)(3) 
Income tax benefit11 
Net loss available to common stockholders, diluted:(2)(1) 

Comprehensive Income ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(2)(1) 
Comprehensive loss:(2)(1) 
Other undisclosed comprehensive income, net of tax, attributable to parent03 
Comprehensive income (loss), net of tax, attributable to parent:(2)1 

Statements sources

The financial statements are based on the company's filings with the 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.

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