Domtar Corporation (UFS) financial statements (2021 and earlier)

Company profile

Business Address 234 KINGSLEY PARK DRIVE
FORT MILL, SC 29715
State of Incorp.
Fiscal Year End December 31
SIC 2621 - Paper Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61111139125126174655
Cash and cash equivalents61111139125126174655
Receivables638692728644641628601
Inventory, net of allowances, customer advances and progress billings786762757759766714685
Inventory786762757759766714685
Prepaid expense33243340212523
Income taxes receivable✕✕✕✕✕✕61
Other undisclosed current assets     12952
Total current assets:1,5181,5891,6571,5681,5541,6702,077
Noncurrent Assets
Operating lease, right-of-use asset81✕✕✕✕✕✕
Property, plant and equipment2,5672,6052,7652,8252,8353,1313,289
Long-term investments and receivables      6
Long-term investments      6
Intangible assets, net (including goodwill)5735976331,1581,1401,228776
Goodwill   550539567369
Intangible assets, net (excluding goodwill)573597633608601661407
Regulated entity, other noncurrent assets     1415
Other noncurrent assets164134157129134156136
Defined benefit plan, assets for plan benefits✕✕✕  12196
Other undisclosed noncurrent assets     (135)(117)
Total noncurrent assets:3,3853,3363,5554,1124,1094,5154,201
TOTAL ASSETS:4,9034,9255,2125,6805,6636,1856,278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:619666623569720721673
Accounts payable436425393345366395 
Employee-related liabilities118173164160160149148
Taxes payable23252422272617
Interest and dividends payable424342424350 
Other undisclosed accounts payable and accrued liabilities    124101508
Debt1011754117919
Deferred compensation liability7662 38
Derivative instruments and hedges, liabilities1121711 2710
Restructuring reserve14677 2✕
Asset retirement obligation8101315 1619
Other undisclosed current liabilities9773847427(22)(20)
Total current liabilities:766783741753788926709
Noncurrent Liabilities
Long-term debt and lease obligation, including:9388531,1291,2181,2191,1811,510
Finance lease, liability9✕✕✕✕✕✕
Operating lease, liability69✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation8608531,1291,2181,2191,1811,510
Liabilities, other than long-term debt2757198229909631,3941,218
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕200
Deferred compensation liability, classified     14 
Deferred tax liabilities, net✕444454632613764664
Liability, pension and other postretirement and postemployment benefits     223✕
Other liabilities275275368358350378354
Derivative instruments and hedges, liabilities     15 
Total noncurrent liabilities:1,2131,5721,9512,2082,1822,5752,728
Total liabilities:1,9792,3552,6922,9612,9703,5013,437
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3762,5382,4832,6762,6522,8902,782
Common stock111111 
Additional paid in capital1,7701,9811,9691,9631,9662,0121,999
Accumulated other comprehensive loss(393)(467)(336)(499)(501)(268)(65)
Retained earnings9981,0238491,2111,1861,145804
Other undisclosed stockholders' equity attributable to parent      44
Total stockholders' equity:2,3762,5382,4832,6762,6522,8902,782
Other undisclosed liabilities and equity54832374341(206)59
TOTAL LIABILITIES AND EQUITY:4,9034,9255,2125,6805,6636,1856,278

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,2205,4555,1575,0985,2645,5645,391
Revenue, net✕✕5,1575,0985,2645,5635,391
Cost of revenue(4,523)(4,593)(4,438)(4,387) (4,400)(4,360)
Cost of goods and services sold(4,225)(4)   (4,400)(4,360)
Gross profit:6978627197115,2641,1641,031
Operating expenses(534)(476)(1,036)(488)(4,976)(5,199)(5,230)
Other operating income (expense), net(5) 14(4) 2972
Other undisclosed operating income (loss)5 (14)4 4,3704,288
Operating income (loss):163386(317)223288364161
Nonoperating income     119
Investment income, nonoperating      19
Foreign currency transaction gain, before tax     1 
Interest and debt expense(45)(56)(66)(66)(132)(103)(91)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(30)12   (1)(17)
Income (loss) from continuing operations before equity method investments, income taxes:88342(383)15715626172
Loss from equity method investments(2)(2)    (1)
Income (loss) from continuing operations before income taxes:86340(383)15715626171
Income tax expense (benefit)(2)(57)125(29)(14)17020
Net income (loss) available to common stockholders, diluted:84283(258)12814243191

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):84283(258)12814243191
Other comprehensive income (loss)74(131)1632(233)(203)63
Comprehensive income (loss), net of tax, attributable to parent:158152(95)130(91)228154

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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