International Paper Company (IP) |
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International Paper Balance Sheet Quarterly
IP
Select the Financial Report: |
Period: |
Fiscal Year: |
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IP Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Cash & cash equivalent |
678.00 |
847.00 |
1,239.00 |
511.00 |
697.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
678.00 |
847.00 |
1,239.00 |
511.00 |
697.00 |
Accounts receivable |
3,034.00 |
3,060.00 |
3,226.00 |
3,280.00 |
3,305.00 |
Financing Receivable, Gross NO |
- |
7,098.00 |
7,093.00 |
7,088.00 |
7,084.00 |
Notes, Loans and Financing Receivable, Gross, Current NO |
- |
- |
- |
- |
- |
Contract With Customer Asset Gross |
388.00 |
401.00 |
- |
393.00 |
- |
Inventories |
2,007.00 |
2,010.00 |
2,002.00 |
2,208.00 |
2,194.00 |
Disposal Group, Including Discontinued Operation, Assets AS |
114.00 |
112.00 |
112.00 |
- |
278.00 |
Other current assets |
5,455.00 |
- |
- |
- |
- |
Total Current Assets |
11,288.00 |
13,127.00 |
13,672.00 |
6,639.00 |
13,558.00 |
Equipment/Property/Plant Net |
12,410.00 |
12,586.00 |
12,691.00 |
13,004.00 |
12,845.00 |
Goodwill net |
3,304.00 |
3,304.00 |
3,304.00 |
3,347.00 |
3,412.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
1,100.00 |
1,407.00 |
1,370.00 |
1,721.00 |
1,651.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
3,316.00 |
1,670.00 |
2,178.00 |
2,312.00 |
2,382.00 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
422.00 |
425.00 |
- |
434.00 |
- |
Total Assets |
31,840.00 |
32,519.00 |
33,215.00 |
33,471.00 |
33,848.00 |
LIABILITIES |
Accounts Payable, Current AC |
2,226.00 |
2,206.00 |
2,379.00 |
2,423.00 |
2,349.00 |
Employee-related Liabilities, Current AC |
453.00 |
406.00 |
355.00 |
466.00 |
442.00 |
Deferred revenue |
- |
- |
- |
- |
- |
Debt, Current LI |
179.00 |
33.00 |
664.00 |
168.00 |
402.00 |
Other current liabilities |
5,618.00 |
5,685.00 |
5,580.00 |
5,589.00 |
1,288.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
364.00 |
- |
248.00 |
Total Current Liabilities |
8,476.00 |
8,330.00 |
9,342.00 |
8,646.00 |
4,729.00 |
Long-term debt |
8,525.00 |
9,432.00 |
9,561.00 |
9,597.00 |
9,957.00 |
Other Long-term Debt, Noncurrent OT |
- |
2,089.00 |
2,087.00 |
6,305.00 |
6,303.00 |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
8,525.00 |
11,521.00 |
11,648.00 |
15,902.00 |
16,260.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
1,667.00 |
1,721.00 |
1,773.00 |
1,848.00 |
1,901.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
2,633.00 |
2,643.00 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
376.00 |
368.00 |
- |
- |
- |
Other longterm liabilities |
5,700.00 |
3,519.00 |
636.00 |
- |
567.00 |
Operating Lease Liability Noncurrent |
290.00 |
294.00 |
293.00 |
304.00 |
292.00 |
Deferred Income Tax Liabilities Net |
2,639.00 |
2,654.00 |
2,662.00 |
- |
- |
Total Liabilities |
24,744.00 |
25,459.00 |
26,354.00 |
25,753.00 |
26,392.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
449.00 |
449.00 |
449.00 |
449.00 |
449.00 |
Treasury Stock Value |
2,648.00 |
2,649.00 |
2,651.00 |
2,702.00 |
2,702.00 |
Additional Paid In Capital Common Stock |
6,302.00 |
6,283.00 |
6,252.00 |
6,297.00 |
6,261.00 |
Retained Earnings / Accumulated Deficit |
8,122.00 |
8,123.00 |
8,062.00 |
8,408.00 |
8,447.00 |
Other Equity |
-10,428.00 |
-10,447.00 |
-10,557.00 |
-10,143.00 |
-10,418.00 |
Noncontrolling interests & other |
3.00 |
3.00 |
4.00 |
5.00 |
15.00 |
Total
Stockholder's Equity |
7,096.00 |
7,060.00 |
6,861.00 |
7,718.00 |
7,456.00 |
Liabilities & Stockholder's
Equity |
31,840.00 |
32,519.00 |
33,215.00 |
33,471.00 |
33,848.00 |
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