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 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
ASSETS
Cash & cash equivalent 1,026.00 1,073.00 1,141.00 1,018.00 998.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 1,026.00 1,073.00 1,141.00 1,018.00 998.00
Accounts receivable 3,580.00 3,526.00 3,416.00 3,287.00 3,343.00
Financing Receivable, Gross NO 7,065.00 7,061.00 7,056.00 7,051.00 7,047.00
Notes, Loans and Financing Receivable, Gross, Current NO - - - - -
Inventories 2,130.00 2,050.00 2,057.00 2,313.00 2,465.00
Disposal Group, Including Discontinued Operation, Assets AS - - - 1,377.00 -
Total Current Assets 13,801.00 13,710.00 13,670.00 8,277.00 13,853.00
Equipment/Property/Plant Net 13,088.00 13,193.00 13,335.00 13,265.00 14,065.00
Goodwill net 3,371.00 3,378.00 3,414.00 3,411.00 3,420.00
Intangible Assets - - - - -
Long-term investments 1,615.00 1,538.00 1,490.00 390.00 336.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,928.00 1,977.00 2,121.00 1,791.00 2,139.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE - - - - -
Discontinued operations - - - - -
Total Assets 33,803.00 33,796.00 34,030.00 33,903.00 33,813.00
LIABILITIES
Accounts Payable, Current AC 2,510.00 2,478.00 2,534.00 2,458.00 2,408.00
Employee-related Liabilities, Current AC 484.00 424.00 352.00 485.00 447.00
Deferred revenue - - - - -
Debt, Current LI 555.00 684.00 587.00 311.00 958.00
Other current liabilities 1,054.00 1,032.00 992.00 1,043.00 1,056.00
Income & other taxes - - - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 805.00 -
Total Current Liabilities 4,603.00 4,618.00 4,465.00 5,102.00 4,869.00
Long-term debt 10,700.00 10,805.00 10,759.00 10,846.00 11,373.00
Other Long-term Debt, Noncurrent OT 6,296.00 6,295.00 6,293.00 6,291.00 6,289.00
Other Long-term debt - - - - -
Total Long-term Debt 16,996.00 17,100.00 17,052.00 17,137.00 17,662.00
Preferred stock - - - - -
Employee Benefit Plans, Noncurrent 2,090.00 2,155.00 2,210.00 2,265.00 2,384.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 2,512.00 2,502.00 2,480.00 2,291.00 3,505.00
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other longterm liabilities 544.00 557.00 558.00 567.00 460.00
Total Liabilities 26,745.00 26,932.00 26,765.00 27,362.00 28,880.00
SHAREHOLDER'S EQUITY
Common Stock Value 449.00 449.00 449.00 449.00 449.00
Treasury Stock Value 2,131.00 1,931.00 1,632.00 1,680.00 1,680.00
Additional Paid In Capital Common Stock 6,256.00 6,219.00 6,175.00 6,206.00 6,176.00
Retained Earnings / Accumulated Deficit 7,353.00 6,988.00 6,783.00 6,180.00 4,918.00
Other Equity -9,149.00 -8,743.00 -7,794.00 -7,993.00 -8,309.00
Noncontrolling interests & other 18.00 20.00 20.00 19.00 19.00
Total Stockholder's Equity 7,058.00 6,864.00 7,265.00 6,541.00 4,933.00
Liabilities & Stockholder's Equity 33,803.00 33,796.00 34,030.00 33,903.00 33,813.00






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