Domtar Balance Sheet - Quarterly (NYSE:UFS)

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$53.54 $0.85 (1.56%) UFS stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Domtar balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Domtar stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Domtar balance sheet for 2018 Q2 shows total assets of $5.15B. The company has a asset turnover ratio of 1.05. Also see: Domtar revenue and Domtar operating cash flow for the same quarter.

View and download Domtar quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash264M152M139M143M124M111M125M168M111M97M
Marketable Securities----------
Receivables688M720M728M672M631M677M644M649M639M664M
Inventory756M766M757M787M759M722M759M770M753M779M
Raw Materials368M369M358M358M354M360M346M353M344M339M
Work In Progress388M397M399M429M405M362M413M417M409M440M
Finished Goods----------
Notes Receivable----------
Other Current Assets35M27M33M47M41M34M40M46M55M32M
Total Current Assets
1.74B1.67B1.66B1.65B1.56B1.54B1.57B1.63B1.56B1.57B
Property Plant & Equipment--9.04B---8.71B---
Accumulated Depreciation--6.28B---5.88B---
Net Property Plant & Equipment
2.63B2.69B2.77B2.77B2.78B2.79B2.83B2.89B2.91B2.87B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles614M637M633M1.21B1.19B1.16B1.16B1.15B1.14B1.17B
Deposits & Other Assets159M155M157M151M139M132M129M162M163M154M
Total Assets
5.15B5.15B5.21B5.78B5.67B5.63B5.68B5.83B5.77B5.76B
Notes Payable----------
Accounts Payable722M682M716M687M627M633M656M645M693M710M
Current Portion Long-Term Debt2M1M1M1M1M66M75M63M65M47M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable29M30M24M32M28M25M22M25M24M21M
Other Current Liabilities----------
Total Current Liabilities
753M713M741M720M656M724M753M733M782M778M
Mortgages----------
Deferred Taxes/Income475M486M491M681M677M672M675M692M681M677M
Convertible Debt----------
Long-Term Debt1.1B1.1B1.13B1.16B1.2B1.19B1.22B1.31B1.24B1.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities356M356M368M333M361M356M358M342M352M357M
Total Liabilities
2.69B2.66B2.73B2.9B2.9B2.94B3B3.08B3.05B3.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.98B1.97B1.97B1.97B1.97B1.96B1.96B1.96B1.96B1.96B
Retained Earnings891M876M849M1.26B1.22B1.21B1.21B1.19B1.16B1.17B
Treasury Stock----------
Other Liabilities-411M-356M-336M-345M-414M-485M-499M-398M-401M-387M
Shareholders Equity2.46B2.49B2.48B2.89B2.77B2.69B2.68B2.75B2.72B2.74B
Total Liabilities & Shareholders Equity5.15B5.15B5.21B5.78B5.67B5.63B5.68B5.83B5.77B5.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Domtar historical stock prices and the current Domtar stock price can tell you how the stock price has moved, whereas the Domtar PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Domtar company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Domtar had total assets of $5.15B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UFS stock had total liabilities of $2.69B for the quarter 2018 Q2.

Domtar Balance Sheet - Key Ratios

Current ratio
2.32
Debt to equity ratio
0.45
Asset turnover ratio
1.05
Receivables turnover
7.75
Price to book ratio
1.29