Close

UFS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 461M
Receivables, less allowances of $5 and $7 679M
Inventories (NOTE 7) 630M
Prepaid expenses 24M
Income and other taxes receivable 51M
Deferred income taxes 115M
Total current assets 1.96B
Property, plant and equipment, at cost 8.42B
Accumulated depreciation -4.93B
Net property, plant and equipment 3.49B
Intangible assets, net of amortization (NOTE 8) 205M
Other assets 202M
Total assets 6.02B
Bank indebtedness 17M
Trade and other payables 753M
Income and other taxes payable 29M
Long-term debt due within one year (NOTE 11) 5M
Total current liabilities 804M
Long-term debt (NOTE 11) 837M
Deferred income taxes and other 1.05B
Other liabilities and deferred credits 328M
Commitments and contingencies (NOTE 13)
Common stock $0.01 par value: authorized 2,000,000,000 shares issued: 42,442,386 and 42,300,031 shares 0
Treasury stock (NOTE 12) $0.01 par value; 2,936,464 and 664,857 shares 0
Exchangeable shares No par value; unlimited shares authorized; issued and held by nonaffiliates: 683,454 and 812,694 shares 53M
Additional paid-in capital 2.39B
Retained earnings 623M
Accumulated other comprehensive income (loss) -65M
Total shareholders' equity 3B
Total liabilities and shareholders' equity 6.02B

Entities mentioned with UFS

View All Entities