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Billerud Americas Corp (VRS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Current assets:          
    Cash and cash equivalents  172.0137.042.026.07.06.04.06.0
    Accounts receivable, net  106.083.0155.0197.0208.0194.0  
    Inventories  127.0224.0395.0398.0385.0445.0484.0110.0
    Assets held for sale  3.017.0    5.061.0
    Prepaid expenses and other assets  7.05.07.012.014.020.032.011.0
        Total current assets  415.0466.0599.0633.0614.0665.0751.0276.0
Property, plant and equipment, net  523.0613.0945.0     
Deferred tax assets  85.0122.092.0     
Intangibles and other assets, net  32.044.059.050.056.058.0102.048.0
    Total assets  1,055.01,245.01,695.01,699.01,732.01,855.02,710.0855.0
   
LIABILITIES AND EQUITY          
Current liabilities:          
    Accounts payable  99.080.0188.0215.0176.0105.0113.063.0
    Accrued and other liabilities  68.092.0103.0118.0129.0148.0267.0205.0
    Current maturities of long-term debt and finance leases  1.01.02.0 60.028.02,879.030.0
        Total current liabilities  168.0173.0293.0333.0365.0281.03,259.0300.0
Long-term debt and finance leases  3.04.05.0     
Pension benefit obligation  148.0350.0369.0428.0457.0491.0  
Other long-term liabilities  37.034.041.033.034.048.0634.065.0
    Total liabilities  356.0561.0708.0793.0986.01,085.03,893.01,639.0
   
Commitments and contingencies          
Equity:          
    Common stock        1.01.0
    Treasury stock -- at cost  -63.0-39.0-5.0-2.0  -1.0 
    Paid-in-capital  645.0705.0698.0686.0676.0675.0321.0222.0
    Retained deficit  -57.0-42.0172.0102.0-62.0-32.0-1,402.0-980.0
    Accumulated other comprehensive income  174.060.0122.0120.0132.0127.0-102.0-27.0
        Total equity  699.0684.0987.0906.0746.0770.0-1,183.0-784.0
    Total liabilities and equity  1,055.01,245.01,695.01,699.01,732.01,855.02,710.0855.0

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