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Louisiana-Pacific Corp (LPX)

Louisiana-Pacific Corp (LPX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 878,000 928,000 659,300 434,700 532,700
Receivables 128,000 142,500 108,300 96,400 108,400
Inventories 273,000 259,100 234,600 222,000 229,800
Income taxes - deferred N/A N/A N/A N/A 45,100
Other current assets 0 22,200 0 9,000 9,300
TOTAL $1,287,000 $1,359,600 $1,008,300 $769,100 $950,300
Non-Current Assets
PPE Net 1,010,000 926,100 891,400 862,400 850,700
Investments And Advances 49,000 7,800 6,200 7,700 5,000
Intangibles 0 0 9,700 9,700 9,700
Other Non-Current Assets 168,000 155,000 115,600 527,400 533,100
TOTAL $1,227,000 $1,088,900 $1,022,900 $1,407,200 $1,398,500
Total Assets $2,514,000 $2,448,500 $2,031,200 $2,176,300 $2,348,800
Liabilities
Current Liabilities
Short Term Debt 5,000 25,100 2,600 2,100 2,400
Accounts payable and accrued liabilities 234,000 237,100 191,500 139,600 168,300
Other current liabilities 2,000 3,400 3,400 1,300 2,000
TOTAL $262,000 $270,100 $228,800 $143,000 $172,700
Non-Current Liabilities
Long Term Debt 347,000 350,800 374,400 751,800 754,800
Other Non-Current Liabilities 143,000 189,700 204,600 165,000 166,000
TOTAL $552,000 $573,900 $606,700 $1,016,300 $1,060,300
Total Liabilities $814,000 $844,000 $835,500 $1,159,300 $1,233,000
Shareholders' Equity
Shares Outstanding, K 135,393 144,950 144,317 143,170 142,364
Common Shares 153,000 153,400 153,400 153,000 152,800
Retained earnings 1,613,000 1,280,100 890,300 724,200 812,300
Other shareholders' equity -146,000 -121,600 -137,200 -145,700 -131,300
TOTAL $1,700,000 $1,604,500 $1,195,700 $1,017,000 $1,115,800
Total Liabilities And Equity $2,514,000 $2,448,500 $2,031,200 $2,176,300 $2,348,800
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