Development
International Paper Company
IP
$47.16
-$0.39-0.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 1.15B | 746.00M | 636.00M | 804.00M |
| Total Receivables | 3.49B | 3.55B | 3.63B | 3.73B | 3.77B |
| Inventory | 1.89B | 1.93B | 1.91B | 1.94B | 1.94B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.00M | 150.00M | 189.00M | 311.00M | 259.00M |
| Total Current Assets | 6.61B | 6.78B | 6.48B | 6.62B | 6.77B |
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| Total Current Assets | 6.61B | 6.78B | 6.48B | 6.62B | 6.77B |
| Net Property, Plant & Equipment | 10.60B | 10.89B | 10.92B | 10.88B | 10.86B |
| Long-term Investments | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B |
| Goodwill | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B |
| Total Other Intangibles | 183.00M | 192.00M | 202.00M | 211.00M | 220.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67B | 2.86B | 2.86B | 2.84B | 2.87B |
| Total Assets | 23.26B | 23.95B | 23.68B | 23.77B | 23.94B |
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| Total Accounts Payable | 2.44B | 2.36B | 2.39B | 2.54B | 2.71B |
| Total Accrued Expenses | 397.00M | 370.00M | 385.00M | 350.00M | 355.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.00M | 271.00M | 400.00M | 510.00M | 910.00M |
| Total Finance Division Other Current Liabilities | 829.00M | 878.00M | 888.00M | 865.00M | 1.03B |
| Total Other Current Liabilities | 829.00M | 878.00M | 888.00M | 865.00M | 1.03B |
| Total Current Liabilities | 3.96B | 3.88B | 4.07B | 4.27B | 5.00B |
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| Total Current Liabilities | 3.96B | 3.88B | 4.07B | 4.27B | 5.00B |
| Long-Term Debt | 5.41B | 5.50B | 5.53B | 5.42B | 4.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 356.00M | 362.00M | 350.00M | 333.00M | 332.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.18B | 5.32B | 5.34B | 5.36B | 5.34B |
| Total Liabilities | 14.91B | 15.07B | 15.28B | 15.38B | 15.44B |
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| Common Stock & APIC | 5.18B | 5.15B | 5.14B | 5.15B | 5.17B |
| Retained Earnings | 9.49B | 9.94B | 9.94B | 9.87B | 9.86B |
| Treasury Stock & Other | -6.32B | -6.21B | -6.67B | -6.63B | -6.53B |
| Total Common Equity | 8.36B | 8.88B | 8.40B | 8.39B | 8.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.36B | 8.88B | 8.40B | 8.39B | 8.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.36B | 8.88B | 8.40B | 8.39B | 8.50B |
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