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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50
Cash and cash equivalents50
Receivables240
Inventory, net of allowances, customer advances and progress billings294
Inventory294
Prepaid expense and other current assets9
Deferred tax assets(18)
Other undisclosed current assets44
Total current assets:620
Noncurrent Assets
Property, plant and equipment1,223
Intangible assets, net (including goodwill)308
Goodwill160
Intangible assets, net (excluding goodwill)148
Deferred costs27
Prepaid expense and other noncurrent assets7
Deferred tax assets, net198
Other undisclosed noncurrent assets(174)
Total noncurrent assets:1,589
TOTAL ASSETS:2,208
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities256
Accounts payable185
Employee-related liabilities71
Debt10
Other undisclosed current liabilities31
Total current liabilities:297
Noncurrent Liabilities
Long-term debt and lease obligation770
Long-term debt, excluding current maturities770
Liabilities, other than long-term debt, including:393
Pension and other postretirement defined benefit plans, liabilities115
Deferred tax liabilities, net198
Other liabilities73
Other undisclosed liabilities, other than long-term debt7
Total noncurrent liabilities:1,163
Total liabilities:1,460
Stockholders' equity
Stockholders' equity attributable to parent748
Common stock0
Treasury stock, value(121)
Additional paid in capital869
Accumulated other comprehensive loss(101)
Retained earnings102
Total stockholders' equity:748
TOTAL LIABILITIES AND EQUITY:2,208

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

12/31/2012
Revenues
(Revenue, Net)
2,555
Cost of revenue(2,154)
Cost of goods and services sold(2,006)
Gross profit:401
Operating expenses(254)
Operating income:148
Nonoperating expense(61)
Interest and debt expense(62)
Income from continuing operations before equity method investments, income taxes:24
Other undisclosed income from continuing operations before income taxes62
Income from continuing operations before income taxes:86
Income tax expense(34)
Net income available to common stockholders, diluted:52

Comprehensive Income ($ in millions)

12/31/2012
Net income:52
Other comprehensive income21
Comprehensive income, net of tax, attributable to parent:73

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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