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Billerud Americas Corp (VRS)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 172.0 | 166.0 | 117.0 | 118.0 | 137.0 | 73.0 | 209.0 | 276.0 |
| Inventories | 127.0 | 141.0 | 160.0 | 204.0 | 224.0 | 315.0 | 367.0 | 330.0 |
| Other current assets | 116.0 | 126.0 | 125.0 | 123.0 | 105.0 | 118.0 | 105.0 | 148.0 |
| Total current assets | 415.0 | 433.0 | 402.0 | 445.0 | 466.0 | 506.0 | 681.0 | 754.0 |
| Property, plant, and equipment, net | | | | | | | | 739.0 |
| Other fixed assets | 32.0 | 37.0 | 38.0 | 40.0 | 44.0 | 46.0 | 50.0 | 46.0 |
| Total assets | 1,055.0 | 1,134.0 | 1,075.0 | 1,127.0 | 1,245.0 | 1,382.0 | 1,559.0 | 1,631.0 |
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| Accounts payable | 99.0 | 115.0 | 90.0 | 82.0 | 80.0 | 97.0 | 127.0 | 127.0 |
| Accrued expenses | 68.0 | 84.0 | 83.0 | 85.0 | 92.0 | 85.0 | 77.0 | 82.0 |
| Current portion of long-term debt | 1.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Current portion of long-term debt | 1.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Total current liabilities | 168.0 | 201.0 | 174.0 | 168.0 | 173.0 | 183.0 | 205.0 | 210.0 |
| Long-term debt | 3.0 | 3.0 | 3.0 | 3.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Other liabilities | 185.0 | 347.0 | 359.0 | 374.0 | 384.0 | 468.0 | 343.0 | 355.0 |
| Total liabilities | 356.0 | 551.0 | 536.0 | 545.0 | 561.0 | 655.0 | 552.0 | 569.0 |
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| Shareholders' equity [+] | 699.0 | 583.0 | 539.0 | 582.0 | 684.0 | 727.0 | 1,007.0 | 1,062.0 |
| Paid-in capital | 645.0 | 652.0 | 651.0 | 706.0 | 705.0 | 705.0 | 702.0 | 700.0 |
| Retained earnings | -57.0 | -67.0 | -122.0 | -135.0 | -42.0 | 51.0 | 215.0 | 252.0 |
| Treasury stock | -63.0 | -62.0 | -50.0 | -49.0 | -39.0 | -32.0 | -32.0 | -12.0 |
| Tangible shareholders' equity | 699.0 | 583.0 | 539.0 | 582.0 | 684.0 | 727.0 | 1,007.0 | 1,062.0 |
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