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 | 38.43% | 124.85% | -23.64% | -51.89% | -47.79% |
| Total Receivables | -7.25% | -10.46% | -8.52% | -3.24% | 4.29% |
| Inventory | -2.73% | -2.38% | 0.74% | 11.05% | 7.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.98% | -10.71% | -7.35% | 18.70% | 96.21% |
| Total Current Assets | -2.39% | 2.39% | -8.09% | -7.92% | -4.59% |
|
|
|||||
| Total Current Assets | -2.39% | 2.39% | -8.09% | -7.92% | -4.59% |
| Net Property, Plant & Equipment | -2.37% | 2.70% | 2.87% | 1.55% | 0.45% |
| Long-term Investments | 0.00% | -2.41% | -2.59% | -2.75% | -2.84% |
| Goodwill | 0.00% | -2.41% | -2.59% | -2.75% | -2.84% |
| Total Other Intangibles | -16.82% | -16.16% | -16.18% | -- | -17.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.97% | -14.97% | -14.05% | -19.50% | -23.50% |
| Total Assets | -2.84% | -3.68% | -6.32% | -5.51% | -5.16% |
|
|
|||||
| Total Accounts Payable | -9.82% | -11.43% | -10.60% | -4.37% | 3.91% |
| Total Accrued Expenses | 11.83% | -2.12% | 1.32% | 1.45% | -19.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.02% | -64.20% | -8.26% | 52.69% | 177.44% |
| Total Finance Division Other Current Liabilities | -19.28% | -12.38% | 3.50% | 7.32% | 33.38% |
| Total Other Current Liabilities | -19.28% | -12.38% | 3.50% | 7.32% | 33.38% |
| Total Current Liabilities | -20.82% | -19.21% | -6.55% | 2.99% | 20.66% |
|
|
|||||
| Total Current Liabilities | -20.82% | -19.21% | -6.55% | 2.99% | 20.66% |
| Long-Term Debt | 13.51% | 16.71% | 5.80% | 0.18% | -10.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.23% | 20.27% | 17.85% | 12.88% | 13.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.07% | -4.21% | -16.19% | -16.53% | -16.47% |
| Total Liabilities | -3.48% | -2.00% | -5.91% | -5.46% | -4.44% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.06% | 0.25% | 0.57% | 1.11% |
| Retained Earnings | -3.69% | -3.89% | 3.99% | 7.03% | 9.15% |
| Treasury Stock & Other | 3.32% | -3.45% | -18.32% | -21.56% | -28.99% |
| Total Common Equity | -1.67% | -6.39% | -7.07% | -5.60% | -6.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.67% | -6.39% | -7.07% | -5.60% | -6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67% | -6.39% | -7.07% | -5.60% | -6.44% |
|
|
|||||