Balance Sheet for International Paper Company (IP)

$ 50.01   0.58 (+1.17%) Volume: 2.77m 4:03 PM EST Nov 23, 2020
After Hours:  $ 50.32   0.31 (+0.62%) Volume: 556.39k 7:38 PM EST Nov 23, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 511 589 1,018 1,033 1,050
Restrictable Cash - - - - -
Marketable Securities - - - - 4,845
Accounts Receivable 3,280 3,521 3,287 2,852 2,675
Loans Receivable - - - - -
Other Receivables 393 395 778 700 716
Receivables 3,673 3,916 3,287 2,852 2,675
Inventories, Raw Materials 957 901 889 902 902
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,192 1,241 1,337 1,231 1,248
Inventories, Other 2,267 2,340 2,400 2,333 2,306
Inventories, Adjustments & Allowances - - - - -
Inventories 2,208 2,241 2,313 2,233 2,228
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 299 312
Other Current Assets 247 250 282 191 212
Total Current Assets 6,639 6,996 8,277 6,670 6,477
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 32,292 32,329 32,523 30,943 31,466
Construction in Progress - - - - -
Fixed Assets, Other 1,658 1,232 1,291 1,308 1,242
Fixed Assets, Total 33,950 33,561 33,814 32,251 32,708
Gross Fixed Assets 33,950 33,561 33,814 32,251 32,708
Accumulated Depreciation (20,512) (20,494) (20,549) (19,248) (20,728)
Net Fixed Assets 13,438 13,067 13,265 13,003 11,980
Intangibles 368 393 482 547 395
Cost in Excess 3,347 3,374 3,411 3,364 3,335
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 391 402 448 1,474 366
Total Non-Current Assets 26,832 26,580 25,626 26,423 24,054
Total Assets 33,471 33,576 33,903 33,093 30,531
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,423 2,413 2,458 2,199 2,078
Short Term Debt 4,388 639 311 239 426
Notes Payable - - - - -
Accrued Expenses 466 535 485 401 434
Accrued Liabilities 466 535 485 401 434
Deferred Revenues - - - - -
Current Deferred Income Taxes 212 133 (1,113) 136 281
Other Current Liabilities 1,369 1,107 1,848 1,230 986
Total Current Liabilities 8,646 4,694 5,102 4,069 3,924
Long Term Debt 11,682 16,313 17,137 11,075 8,844
Deferred Income Tax 2,633 2,600 2,291 3,127 3,231
Other Non-Current Liabilities 2,488 2,586 2,832 10,463 10,623
Minority Interest 5 21 19 18 25
Capital Lease Obligations 304 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 17,112 21,520 22,279 24,683 22,723
Total Liabilities 25,758 26,214 27,381 28,752 26,647
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 7,713 7,362 6,522 4,341 3,884
Common Par 449 449 449 449 449
Additional Paid in Capital 6,297 6,280 6,206 6,189 6,243
Cumulative Translation Adjustments - - - - -
Retained Earnings 8,408 7,465 6,180 4,818 4,649
Treasury Stock 2,702 2,332 1,680 1,753 1,749
Other Equity Adjustments (4,739) (4,500) (4,633) (5,362) (5,708)
Total Capitalization 19,395 23,675 23,659 15,416 12,728
Total Equity 7,713 7,362 6,522 4,341 3,884
Total Liabilities & Shareholder's Equity 33,471 33,576 33,903 33,093 30,531
Cash Flow 1,220 2,017 2,144 902 1,002
Working Capital (2,007) 2,302 3,175 2,601 2,553
Free Cash Flow 2,334 1,654 366 2,478 2,580
Invested Capital 19,395 23,675 23,659 15,416 12,728
Shares Outstanding - Common Class Only 392 401 413 411 412
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 392 401 413 411 412
Total Common Shares Outstanding 392 401 413 411 412
Treasury Shares 57 48 36 38 37
Basic Weighted Shares Outstanding 395 409 413 411 417
Diluted Weighted Shares Outstanding 399 414 418 416 421