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

Company profile

Business Address 234 KINGSLEY PARK DRIVE
FORT MILL, SC 29715
State of Incorp. SC
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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30961111139125126174
Cash and cash equivalents30961111139125126174
Receivables434638692728644641628
Inventory, net of allowances, customer advances and progress billings630786762757759766714
Inventory630786762757759766714
Prepaid expense50332433402125
Disposal group, including discontinued operation1,133      
Other undisclosed current assets      129
Total current assets:2,5561,5181,5891,6571,5681,5541,670
Noncurrent Assets
Operating lease, right-of-use asset5981✕✕✕✕✕
Property, plant and equipment2,0232,5672,6052,7652,8252,8353,131
Intangible assets, net (including goodwill)295735976331,1581,1401,228
Goodwill    550539567
Intangible assets, net (excluding goodwill)29573597633608601661
Regulated entity, other noncurrent assets      14
Other noncurrent assets189164134157129134156
Defined benefit plan, assets for plan benefits✕✕✕✕  121
Other undisclosed noncurrent assets      (135)
Total noncurrent assets:2,3003,3853,3363,5554,1124,1094,515
TOTAL ASSETS:4,8564,9034,9255,2125,6805,6636,185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:408619666623569720721
Accounts payable273436425393345366395
Employee-related liabilities104118173164160160149
Taxes payable15232524222726
Interest and dividends payable16424342424350
Other undisclosed accounts payable and accrued liabilities     124101
Debt1310117541179
Deferred compensation liability57662 3
Derivative instruments and hedges, liabilities31121711 27
Restructuring reserve2214677 2
Asset retirement obligation108101315 16
Disposal group, including discontinued operation295      
Other undisclosed current liabilities719773847427(22)
Total current liabilities:827766783741753788926
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0849388531,1291,2181,2191,181
Finance lease, liability99✕✕✕✕✕
Operating lease, liability5069✕✕✕✕✕
Other undisclosed long-term debt and lease obligation1,0258608531,1291,2181,2191,181
Liabilities, other than long-term debt3142757198229909631,394
Deferred compensation liability, classified      14
Deferred tax liabilities, net✕✕444454632613764
Liability, pension and other postretirement and postemployment benefits      223
Other liabilities314275275368358350378
Derivative instruments and hedges, liabilities      15
Total noncurrent liabilities:1,3981,2131,5721,9512,2082,1822,575
Total liabilities:2,2251,9792,3552,6922,9612,9703,501
Stockholders' equity
Stockholders' equity attributable to parent2,2602,3762,5382,4832,6762,6522,890
Common stock1111111
Additional paid in capital1,7171,7701,9811,9691,9631,9662,012
Accumulated other comprehensive loss(304)(393)(467)(336)(499)(501)(268)
Retained earnings8469981,0238491,2111,1861,145
Total stockholders' equity:2,2602,3762,5382,4832,6762,6522,890
Other undisclosed liabilities and equity37154832374341(206)
TOTAL LIABILITIES AND EQUITY:4,8564,9034,9255,2125,6805,6636,185

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,6525,2205,4555,1575,0985,2645,564
Revenue, net✕✕✕5,1575,0985,2645,563
Cost of revenue(3,341)(4,523)(4,593)(4,438)(4,387) (4,400)
Cost of goods and services sold(3,125)(4,225)(4)   (4,400)
Gross profit:3116978627197115,2641,164
Operating expenses(488)(534)(476)(1,036)(488)(4,976)(5,199)
Other operating income (expense), net7(5) 14(4) 29
Other undisclosed operating income (loss)(7)5 (14)4 4,370
Operating income (loss):(177)163386(317)223288364
Nonoperating income (expense)(17)     1
Foreign currency transaction gain, before tax      1
Net periodic defined benefits expense (reversal of expense), excluding service cost component(17)  ✕✕✕✕
Interest and debt expense(52)(45)(56)(66)(66)(132)(103)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes28(30)12   (1)
Income (loss) from continuing operations before equity method investments, income taxes:(218)88342(383)157156261
Loss from equity method investments(3)(2)(2)    
Income (loss) from continuing operations before income taxes:(221)86340(383)157156261
Income tax expense (benefit)76(2)(57)125(29)(14)170
Income (loss) from continuing operations:(145)84283(258)128142431
Income from discontinued operations18      
Net income (loss) available to common stockholders, diluted:(127)84283(258)128142431

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(127)84283(258)128142431
Other comprehensive income (loss)8974(131)1632(233)(203)
Comprehensive income (loss), net of tax, attributable to parent:(38)158152(95)130(91)228

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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