Domtar CORP company info

CIK 1381531
IRS Number 205901152
State of incorporation None
Business address 234 KINGSLEY PARK DRIVE
Mail address 234 KINGSLEY PARK DRIVE

Short summary

Domtar CORP is a South Carolina company, with head office located at 234 Kingsley Park Drive Fort Mill, South Carolina 29715. In 2018 the company owned a total of 5.18 billion USD worth of assets, including 1.78 billion USD worth of current assets. 2013 was the year when the company amassed the most assets.

Domtar CORP Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 400345338340358381416394427456
Operating Expenses 5,0205,1155,2305,1994,976
Operating Income (Loss) -437615603592367161364288223-317
Interest expense 13312515587131891031326666
Income Tax Expense (Benefit) 3180-15713358-20-1701429-125
Net income -57331060536517291431142128-258

Domtar CORP Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 7138153774227643285207111124264256
Accounts Receivable, Net, Current 640608613667702
Inventories 616612673678728721753759756772
Deferred income taxes 13711712849467882
Property, Plant and Equipment, Gross 9,2698,5538,6248,7109,0328,8178,6508,7099,044
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5,4014,9805,1745,4545,7665,8585,8155,8846,279
Goodwill 0260262655546543569578
Intangible Assets, Net (Excluding Goodwill) 6256346310648621598625614607
Other Assets, Noncurrent 120202108138145142163139159174
Total assets 6,0516,0785,9735,8016,3395,9635,7685,6675,1455,182
Current assets 2,0012,2471,8091,8351,6251,6951,5581,5551,7431,780
Taxes Payable, Current 41292319323624282932
Total current liabilities 779732690711756893782656753750
Long-term Debt 8279561,1091,4171,3471,3011,2041,1041,104
Deferred income taxes 1,033962674649664764613632454
Common Stock, Value, Issued 0111111
Retained Earnings (Accumulated Deficit) -1385197297478411,1681,1571,217891963
Accumulated Other Comprehensive Income (Loss), Net of Tax -8542-84-174-64-393-401-414-411-390

Domtar CORP Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income -57331060536517291431142128-258
Amortization of Intangible Assets 84581021191919
Depreciation and amortization 463405395376385376384359348321
Deferred Income Tax Expense (Benefit) 157-17440-1-8-201-569-207
Inventories 85-261-39-2-582984-14-21
Net Cash Provided by (Used in) Operating Activities 1977921,166883551411634453465449
Payments to Acquire Property, Plant, and Equipment 163106153144236242236289347182
Payments to Acquire Businesses, Net of Cash Acquired 288293287546468
Net Cash Provided by (Used in) Investing Activities -140-8558-395-486-469-786-244-391-171
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -469-786-244-391
Proceeds from Issuance of Long-term Debt 385548249300
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 148514537476
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 148514537476
Payments for Repurchase of Common Stock 44494157183385010
Net Cash Provided by (Used in) Financing Activities -109-414-1,018-57415254-326-249-73-274
Cash and Cash Equivalents, Period Increase (Decrease) -52293206-86217-4