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 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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