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International Paper Company PFD $4 (INPAP)

Other OTC - Other OTC Delayed Price. Currency in USD
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67.00-5.00 (-6.94%)
At close: 11:38AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,113,000
804,000
1,295,000
468,000
-
Other Short Term Investments
-
0
245,000
4,850,000
0
Total Cash
1,113,000
804,000
1,540,000
5,318,000
-
Net Receivables
3,059,000
3,284,000
3,232,000
2,632,000
-
Inventory
1,889,000
1,942,000
1,814,000
1,626,000
-
Other Current Assets
114,000
126,000
132,000
141,000
-
Total Current Assets
6,608,000
6,770,000
7,096,000
11,236,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,159,000
29,226,000
28,362,000
28,140,000
-
Accumulated Depreciation
-19,561,000
-18,371,000
-17,556,000
-16,808,000
-
Net property, plant and equipment
10,598,000
10,855,000
10,806,000
11,332,000
-
Equity and other investments
2,475,000
2,480,000
2,469,000
3,435,000
-
Goodwill
3,041,000
3,041,000
3,130,000
3,115,000
-
Intangible Assets
183,000
220,000
268,000
301,000
-
Other long-term assets
238,000
277,000
879,000
2,299,000
-
Total non-current assets
16,653,000
17,170,000
18,147,000
20,482,000
-
Total Assets
23,261,000
23,940,000
25,243,000
31,718,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
138,000
763,000
196,000
4,246,000
-
Accounts Payable
2,442,000
2,708,000
2,606,000
2,035,000
-
Accrued liabilities
397,000
355,000
440,000
410,000
-
Other Current Liabilities
982,000
1,174,000
902,000
1,593,000
-
Total Current Liabilities
3,959,000
5,000,000
4,144,000
8,284,000
-
Non-current liabilities
Long Term Debt
5,455,000
4,816,000
5,383,000
8,042,000
-
Deferred taxes liabilities
1,552,000
1,732,000
2,618,000
2,572,000
-
Other long-term liabilities
3,208,000
3,181,000
3,198,000
3,060,000
-
Total non-current liabilities
10,947,000
10,443,000
12,017,000
15,566,000
-
Total Liabilities
14,906,000
15,443,000
16,161,000
23,850,000
-
Stockholders' Equity
Common Stock
449,000
449,000
449,000
449,000
-
Retained Earnings
9,491,000
9,855,000
9,029,000
8,070,000
-
Accumulated other comprehensive income
-1,565,000
-1,925,000
-1,666,000
-4,342,000
-
Total stockholders' equity
8,355,000
8,497,000
9,082,000
7,854,000
-
Total liabilities and stockholders' equity
23,261,000
23,940,000
25,243,000
31,718,000
-