International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026,000 | 1,073,000 | 1,141,000 | 1,018,000 | 998,000 |
| Receivables | 3,580,000 | 3,526,000 | 3,416,000 | 3,287,000 | 3,343,000 |
| Inventories | 2,130,000 | 2,050,000 | 2,057,000 | 2,313,000 | 2,465,000 |
| Other current assets | 582,000 | 623,000 | 646,000 | 1,659,000 | 405,000 |
| TOTAL | $7,318,000 | $7,272,000 | $7,260,000 | $8,277,000 | $7,211,000 |
| Non-Current Assets | |||||
| PPE Net | 13,088,000 | 13,193,000 | 13,335,000 | 13,265,000 | 14,065,000 |
| Investments And Advances | 1,615,000 | 1,538,000 | 1,490,000 | 390,000 | 336,000 |
| Intangibles | 3,371,000 | 3,378,000 | 3,414,000 | 3,411,000 | 3,420,000 |
| Other Non-Current Assets | 8,411,000 | 8,415,000 | 8,531,000 | 8,560,000 | 8,781,000 |
| TOTAL | $26,485,000 | $26,524,000 | $26,770,000 | $25,626,000 | $26,602,000 |
| Total Assets | $33,803,000 | $33,796,000 | $34,030,000 | $33,903,000 | $33,813,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,510,000 | 2,478,000 | 2,534,000 | 2,458,000 | 2,408,000 |
| Accrued Expenses | 484,000 | 424,000 | 352,000 | 485,000 | 447,000 |
| Other current liabilities | N/A | N/A | N/A | 805,000 | N/A |
| TOTAL | $4,603,000 | $4,618,000 | $4,465,000 | $5,102,000 | $4,869,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,700,000 | 10,805,000 | 10,759,000 | 10,846,000 | 11,373,000 |
| Other Non-Current Liabilities | 8,930,000 | 9,005,000 | 9,060,000 | 9,123,000 | 9,133,000 |
| TOTAL | $22,142,000 | $22,314,000 | $22,300,000 | $22,260,000 | $24,011,000 |
| Total Liabilities | $26,745,000 | $26,932,000 | $26,765,000 | $27,362,000 | $28,880,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 405,029 | 408,878 | 414,092 | 412,941 | 412,928 |
| Common Shares | 449,000 | 449,000 | 449,000 | 449,000 | 449,000 |
| Retained earnings | 7,353,000 | 6,988,000 | 6,783,000 | 6,180,000 | 4,918,000 |
| Other shareholders' equity | -4,869,000 | -4,861,000 | -4,510,000 | -4,614,000 | -4,930,000 |
| TOTAL | $7,058,000 | $6,864,000 | $7,265,000 | $6,541,000 | $4,933,000 |
| Total Liabilities And Equity | $33,803,000 | $33,796,000 | $34,030,000 | $33,903,000 | $33,813,000 |