Dow Down1.29% Nasdaq Down3.25%

International Paper Company (IP)

-NYSE
34.97 Down 0.10(0.29%) Feb 5, 4:02PM EST
|After Hours : 35.00 Up 0.03 (0.09%) Feb 5, 6:58PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents1,104,000  1,590,000  1,576,000  1,881,000  
Short Term Investments -   -   -   -  
Net Receivables3,158,000  3,470,000  3,407,000  3,414,000  
Inventory2,340,000  2,424,000  2,437,000  2,424,000  
Other Current Assets6,152,000  243,000  240,000  240,000  
Total Current Assets 12,754,000   7,727,000   7,660,000   7,959,000  
Long Term Investments260,000  335,000  272,000  248,000  
Property Plant and Equipment11,832,000  12,561,000  12,488,000  12,728,000  
Goodwill3,472,000  3,686,000  3,677,000  3,773,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,515,000  2,603,000  2,585,000  2,652,000  
Deferred Long Term Asset Charges1,148,000  1,266,000  1,285,000  1,324,000  
Total Assets 31,981,000   28,178,000   27,967,000   28,684,000  
Liabilities
Current Liabilities
Accounts Payable3,631,000  4,195,000  4,112,000  4,167,000  
Short/Current Long Term Debt4,973,000  909,000  664,000  742,000  
Other Current Liabilities943,000   -   -   -  
Total Current Liabilities 9,547,000   5,104,000   4,776,000   4,909,000  
Long Term Debt10,943,000  11,071,000  10,513,000  10,681,000  
Other Liabilities3,830,000  3,897,000  4,675,000  4,768,000  
Deferred Long Term Liability Charges3,191,000  3,078,000  3,000,000  3,063,000  
Minority Interest121,000  136,000  145,000  148,000  
Negative Goodwill -   -   -   -  
Total Liabilities 27,632,000   23,286,000   23,109,000   23,569,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock449,000  449,000  449,000  449,000  
Retained Earnings4,656,000  4,604,000  4,548,000  4,409,000  
Treasury Stock(1,649,000)(1,498,000)(1,287,000)(1,342,000)
Capital Surplus6,251,000  6,223,000  6,190,000  6,245,000  
Other Stockholder Equity(5,358,000)(4,886,000)(5,042,000)(4,646,000)
Total Stockholder Equity 4,349,000   4,892,000   4,858,000   5,115,000  
Net Tangible Assets 877,000   1,206,000   1,181,000   1,342,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.