International Paper Company (IP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,113,000 | 804,000 | 1,295,000 | 468,000 | 511,000 |
Marketable Securities | N/A | N/A | 245,000 | N/A | N/A |
Receivables | 3,059,000 | 3,284,000 | 3,232,000 | 2,632,000 | 3,280,000 |
Inventories | 1,889,000 | 1,942,000 | 1,814,000 | 1,626,000 | 2,208,000 |
Other current assets | 547,000 | 740,000 | 510,000 | 6,510,000 | 640,000 |
TOTAL | $6,608,000 | $6,770,000 | $7,096,000 | $11,236,000 | $6,639,000 |
Non-Current Assets | |||||
PPE Net | 10,150,000 | 10,431,000 | 10,441,000 | 10,945,000 | 13,004,000 |
Investments And Advances | 163,000 | 186,000 | 194,000 | 1,178,000 | 1,721,000 |
Intangibles | 3,041,000 | 3,041,000 | 3,130,000 | 3,115,000 | 3,347,000 |
Other Non-Current Assets | 3,299,000 | 3,512,000 | 4,382,000 | 5,244,000 | 8,760,000 |
TOTAL | $16,653,000 | $17,170,000 | $18,147,000 | $20,482,000 | $26,832,000 |
Total Assets | $23,261,000 | $23,940,000 | $25,243,000 | $31,718,000 | $33,471,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,442,000 | 2,708,000 | 2,606,000 | 2,035,000 | 2,423,000 |
Accrued Expenses | 397,000 | 355,000 | 440,000 | 410,000 | 466,000 |
Other current liabilities | 982,000 | 1,174,000 | N/A | 4,401,000 | 4,220,000 |
TOTAL | $3,959,000 | $5,000,000 | $4,144,000 | $8,284,000 | $8,646,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,455,000 | 4,816,000 | 5,383,000 | 8,042,000 | 9,597,000 |
Other Non-Current Liabilities | 3,940,000 | 3,895,000 | 4,014,000 | 4,952,000 | 4,882,000 |
TOTAL | $10,947,000 | $10,443,000 | $12,017,000 | $15,566,000 | $17,107,000 |
Total Liabilities | $14,906,000 | $15,443,000 | $16,161,000 | $23,850,000 | $25,753,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 346,354 | 350,084 | 376,364 | 393,117 | 392,125 |
Common Shares | 449,000 | 449,000 | 449,000 | 449,000 | 449,000 |
Retained earnings | 9,491,000 | 9,855,000 | 9,029,000 | 8,070,000 | 8,408,000 |
Other shareholders' equity | -1,565,000 | -1,925,000 | -1,666,000 | -4,328,000 | -4,734,000 |
TOTAL | $8,355,000 | $8,497,000 | $9,082,000 | $7,868,000 | $7,718,000 |
Total Liabilities And Equity | $23,261,000 | $23,940,000 | $25,243,000 | $31,718,000 | $33,471,000 |