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 | -3.13% | 54.02% | 17.30% | -20.90% | 57.34% |
| Total Receivables | -1.69% | -2.15% | -2.65% | -0.96% | -5.09% |
| Inventory | -2.07% | 0.94% | -1.44% | -0.15% | -1.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.00% | -20.63% | -39.23% | 20.08% | 54.17% |
| Total Current Assets | -2.54% | 4.69% | -2.10% | -2.29% | 2.23% |
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| Total Current Assets | -2.54% | 4.69% | -2.10% | -2.29% | 2.23% |
| Net Property, Plant & Equipment | -2.70% | -0.27% | 0.43% | 0.18% | 2.35% |
| Long-term Investments | 0.00% | -0.07% | 0.03% | 0.03% | -2.41% |
| Goodwill | 0.00% | -0.07% | 0.03% | 0.03% | -2.41% |
| Total Other Intangibles | -4.69% | -4.95% | -4.27% | -4.09% | -3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.78% | 0.18% | 0.56% | -0.94% | -14.80% |
| Total Assets | -2.88% | 1.13% | -0.37% | -0.71% | -3.72% |
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| Total Accounts Payable | 3.34% | -1.29% | -5.79% | -6.17% | 1.50% |
| Total Accrued Expenses | 7.30% | -3.90% | 10.00% | -1.41% | -6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.38% | -32.25% | -21.57% | -43.96% | 20.21% |
| Total Finance Division Other Current Liabilities | -5.58% | -1.13% | 2.66% | -15.77% | 2.50% |
| Total Other Current Liabilities | -5.58% | -1.13% | 2.66% | -15.77% | 2.50% |
| Total Current Liabilities | 1.98% | -4.55% | -4.66% | -14.68% | 4.06% |
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| Total Current Liabilities | 1.98% | -4.55% | -4.66% | -14.68% | 4.06% |
| Long-Term Debt | -1.69% | -0.40% | 1.88% | 13.78% | 1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.66% | 3.43% | 5.11% | 0.30% | 10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.65% | -0.28% | -0.43% | 0.28% | -3.80% |
| Total Liabilities | -1.08% | -1.37% | -0.67% | -0.40% | 0.43% |
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| Common Stock & APIC | 0.49% | 0.33% | -0.21% | -0.50% | 0.45% |
| Retained Earnings | -4.50% | 0.00% | 0.73% | 0.11% | -4.69% |
| Treasury Stock & Other | -1.69% | 6.91% | -0.69% | -1.42% | -8.81% |
| Total Common Equity | -5.93% | 5.69% | 0.18% | -1.27% | -10.44% |
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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 | -5.93% | 5.69% | 0.18% | -1.27% | -10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.93% | 5.69% | 0.18% | -1.27% | -10.44% |
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