CSIMarket
 
International Paper Company  (IP)
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International Paper Balance Sheet Quarterly

IP


Select the Financial Report:   Period:   Fiscal Year:




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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