Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • SAPPI LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 278.00 M 371.00 M 228.30 M 372.00 M 491.67 M
    Net Receivables 698.00 M 653.00 M 573.76 M 562.00 M 324.44 M
    Total Inventories 725.00 M 712.00 M 699.92 M 711.00 M 766.04 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 0.00 0.00 20.03 M 0.00 0.00
    Current Assets Total 1.70 B 1.74 B 1.52 B 1.65 B 1.58 B
    Long Term Receivables 13.00 M 14.00 M 4.01 M 4.00 M 0.00
    Investment in Unconsolidated Subsidiaries 124.00 M 112.00 M 103.14 M 105.00 M 20.03 M
    Other Investments 98.00 M 162.00 M 133.18 M 107.00 M 145.20 M
    Property, Plant & Equipment Net 3.99 B 4.13 B 3.65 B 3.94 B 4.22 B
    Property, Plant & Equipment Gross 9.90 B 9.77 B 8.60 B 8.70 B 8.54 B
    Accumulated Depreciation 5.90 B 5.64 B 4.95 B 4.77 B 4.32 B
    Other Assets 134.00 M 125.00 M 26.03 M 9.00 M 83.11 M
    Deferred Charges 117.00 M 118.00 M 0.00 0.00 0.00
    Tangible Other Assets 10.00 M 18.02 M 0.00 74.10 M 51.00 M
    Intangible Other Assets 7.00 M 7.00 M 8.01 M 9.00 M 9.01 M
    Total Assets 6.06 B 6.28 B 5.44 B 5.81 B 6.05 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 847.00 M 793.00 M 703.93 M 775.00 M 375.51 M
    Accrued Payroll — — — — —
    Income Taxes Payable 54.00 M 125.00 M 101.13 M 120.00 M 137.19 M
    Dividends Payable — — — — —
    Other Current Liabilities 66.00 M 46.00 M 59.08 M 25.00 M 26.04 M
    Current Liabilities Total 1.93 B 1.92 B 1.67 B 1.75 B 1.53 B
    Long Term Debt 1.83 B 1.83 B 1.64 B 1.60 B 1.70 B
    Provision for Risks & Charges 316.00 M 360.00 M 444.59 M 541.00 M 254.34 M
    Deferred Taxes 358.00 M 325.00 M 262.35 M 297.00 M 407.55 M
    Deferred Income 4.00 M 999,999.69 2.00 M 11.00 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 27.00 M 38.00 M 49.06 M 28.00 M 63.09 M
    Total Liabilities 4.46 B 4.47 B 4.06 B 4.23 B 3.95 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.60 B 1.81 B 1.38 B 1.58 B 2.11 B
    Common Stock 28.00 M 34.00 M 29.04 M 35.00 M 35.05 M
    Capital Surplus 679.00 M 791.00 M 686.91 M 832.00 M 837.13 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 124.00 M 114.00 M 109.14 M 95.00 M 121.16 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 895.00 M 868.00 M 595.79 M 625.00 M 883.20 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 6.00 M 8.00 M 8.01 M 12.00 M 14.02 M
    Unrealized Foreign Exchange Gain (Loss) -121.00 M 9.00 M -33.04 M 2.00 M 245.33 M
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 6.06 B 6.28 B 5.44 B 5.81 B 6.05 B
    Common Shares Outstanding 360.44 M 359.35 M 357.02 M 355.26 M 356.23 M