Clearwater Paper Corporation (CLW) financial statements (2020 and earlier)

Company profile

Business Address 601 WEST RIVERSIDE AVENUE
SPOKANE, WA 99201
State of Incorp. DE
Fiscal Year End December 31
SIC 2631 - Paperboard Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2084212227653
Cash and cash equivalents2084212227653
Restricted cash and investments111121 
Receivables159158170168146139119
Inventory, net of allowances, customer advances and progress billings281282288286266263262
Inventory281282288286266263262
Other current assets481012368
Other undisclosed current assets0787579
Total current assets:466464519487444493451
Noncurrent Assets
Operating lease, right-of-use asset737575 
Property, plant and equipment1,2581,2731,2941,2921,2691,2061,171
Intangible assets, net (including goodwill)5254565759256273
Goodwill3535353535230244
Intangible assets, net (excluding goodwill)17192122242629
Restricted cash and investments   1   
Other noncurrent assets29151215162524
Other undisclosed noncurrent assets   76   
Total noncurrent assets:1,4121,4171,4371,4411,3441,4881,468
TOTAL ASSETS:1,8781,8811,9561,9281,7881,9801,919
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:263230301296321341358
Accounts payable150141184198228265272
Accrued liabilities6171619221721
Employee-related liabilities45373730413737
Taxes payable77118666
Interest and dividends payable13516715612
Other undisclosed accounts payable and accrued liabilities41213833898
Debt1858235212121100160
Other undisclosed current liabilities 777788
Total current liabilities:280295544515449449525
Noncurrent Liabilities
Long-term debt and lease obligation, including:893933742671671671571
Long-term debt, excluding current maturities885867672671671671571
Finance lease, liability21   
Operating lease, liability666770 
Other undisclosed long-term debt and lease obligation(78)      
Liabilities, other than long-term debt215228111113235108110
Accounts payable and accrued liabilities 323333
Deferred tax liabilities, net115  
Deferred income tax liabilities121117  
Liability, pension and other postretirement and postemployment benefits77747577786870
Other liabilities17343334393838
Other undisclosed noncurrent liabilities58 1251966124122
Total noncurrent liabilities:1,1651,161978981912903804
Total liabilities:1,4461,4561,5211,4961,3621,3521,329
Stockholders' equity
Stockholders' equity attributable to parent432425434432426628591
Common stock 000000
Additional paid in capital10987664
Accumulated other comprehensive loss(60)(63)(65)(66)(67)(53)(54)
Retained earnings482480491491487675641
Total stockholders' equity:432425434432426628591
TOTAL LIABILITIES AND EQUITY:1,8781,8811,9561,9281,7881,9801,919

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues436445452429429426432
Revenue, net429429426432
Cost of revenue(391)(419)(410)(384)(382)(376)(387)
Cost of goods and services sold (419)(410)(384)(382)(376)(387)
Gross profit:45264245475045
Operating expenses(27)(29)  (284) (27)
Other undisclosed operating income (loss)  (27)(30)63(3) 
Operating income (loss):18(2)1514(175)4718
Interest and debt expense0(3)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(14)(14)(12)(10)(9)(9)(9)
Income (loss) from continuing operations before income taxes:4(20)35(183)389
Income tax expense (benefit)(2)9(3)(1)(4)(4)(3)
Net income (loss) available to common stockholders, diluted:2(11)(0)4(188)347

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):2(11)(0)4(188)347
Other comprehensive income (loss)4111(15)11
Comprehensive income (loss), net of tax, attributable to parent:6(10)15(202)368

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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