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BOISE INC. (BZ)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Jan-21-08Dec-31-07Feb-28-07
   10-K10-K10-K10-K10-K10-KS-1/A
ASSETS          
Cash and cash equivalents  49.797.0166.8     
   
Receivables          
Trade, less allowances of $1,349 and $1,382  240.5228.8188.6     
Other  8.37.63.8     
Inventories  294.5307.3261.5     
Deferred income taxes  18.020.416.7     
   
Prepaid and other          
    Total current assets  619.7668.1653.2     
   
Property          
Property and equipment, net  2,470.32,491.72,416.4     
Fiber farms  24.321.218.3     
    Total property  2,470.32,491.72,416.4     
Deferred financing costs  26.731.030.4     
Goodwill  160.1161.7      
Intangible assets, net  147.6159.129.6     
Other assets  7.09.88.4     
    Total assets  2,208.42,286.11,939.0    0.1
   
LIABILITIES AND STOCKHOLDERS’ EQUITY/LIABILITIES AND CAPITAL          
Current portion of long-term debt  10.010.043.8     
Accounts payable  185.1202.6179.2     
   
Accrued liabilities          
Compensation and benefits  71.064.954.6     
Interest payable  10.510.510.5     
Other  20.522.516.1     
    Total current liabilities  297.1310.6304.3     
   
Debt          
Long-term debt, less current portion  770.0790.0738.1     
   
Other          
Deferred income taxes  198.4161.388.2     
   
Compensation and benefits          
Other long-term liabilities  466.3447.740.3     
    Total other noncurrent liabilities  466.3447.740.3     
   
Commitments and contingent liabilities          
Stockholders’ equity/Capital          
Common stock  0.00.00.0     
Treasury stock, 21,151 shares held  -121.4-121.4      
Additional paid-in capital  868.8866.9581.4     
   
Business unit equity          
Accumulated other comprehensive income (loss)  -101.3-122.0-78.8     
Retained earnings  102.1171.3144.2     
   
    Capital          
    Total stockholders' equity/Total capital  748.2794.8646.8     
    Total liabilities and stockholders’ equity/Total liabilities and capital  2,208.42,286.11,939.0     

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