- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
International Paper Co.
(NYSE:IP)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 771,000 | 3,979,000 | 880,000 | 905,000 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | 3,864,000 | 3,284,000 | 3,206,000 | 3,152,000 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | 3,864,000 | 3,284,000 | 3,206,000 | 3,152,000 |
| Raw Materials | — | 397,000 | 409,000 | 320,000 |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | 1,452,000 | 1,380,000 | 1,413,000 |
| Other Inventories | — | 370,000 | 358,000 | 338,000 |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | 2,766,000 | 2,219,000 | 2,147,000 | 2,071,000 |
| Prepaid Expenses | — | — | — | — |
| Current Deferred Income Taxes | 217,000 | 184,000 | 206,000 | 213,000 |
| Other Current Assets | 272,000 | 353,000 | 273,000 | 394,000 |
| Total Current Assets | 7,890,000 | 10,019,000 | 6,712,000 | 6,735,000 |
| Land and Improvements | — | — | — | 770,000 |
| Building and Improvements | — | — | — | 23,784,000 |
| Machinery Furniture and Equipment | — | — | — | — |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | 25,347,000 | 25,195,000 | 1,262,000 |
| Total Fixed Assets | — | 25,347,000 | 25,195,000 | 25,816,000 |
| Gross Fixed Assets | 14,755,000 | 25,347,000 | 25,195,000 | 25,816,000 |
| Accumulated Depreciation and Depletion | — | 14,905,000 | 14,905,000 | 14,905,000 |
| Net Fixed Assets | 14,755,000 | 10,442,000 | 10,290,000 | 10,911,000 |
| Intangibles | — | — | — | — |
| Cost in Excess | 3,877,000 | 3,722,000 | 3,658,000 | 3,650,000 |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 3,647,000 | 3,790,000 | 3,695,000 | 2,863,000 |
| Total Non Current Assets | 22,279,000 | 17,954,000 | 17,643,000 | 17,424,000 |
| Total Assets | 30,169,000 | 27,973,000 | 24,355,000 | 24,159,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 4,155,000 | 2,261,000 | 2,184,000 | 2,145,000 |
| Notes Payable | 800,000 | 757,000 | 727,000 | 267,000 |
| Short Term Debt | — | — | — | — |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | 1,320,000 | 1,234,000 | 1,426,000 |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | — | — | — | 4,000 |
| Total Current Liabilities | 4,955,000 | 4,338,000 | 4,145,000 | 3,842,000 |
| Non Current Liabilities | ||||
| Long Term Debt | 11,232,000 | 8,915,000 | 6,037,000 | 6,353,000 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | 3,124,000 | 3,166,000 | 3,117,000 | 2,919,000 |
| Other Non Current Liabilities | 1,854,000 | 1,806,000 | 1,823,000 | 2,145,000 |
| Minority Interest Liabilities | 239,000 | 245,000 | 234,000 | 228,000 |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 21,404,000 | 18,470,000 | 15,356,000 | 15,487,000 |
| Total Liabilities | 16,449,000 | 14,132,000 | 11,211,000 | 11,645,000 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 8,765,000 | 9,503,000 | 8,999,000 | 8,672,000 |
| Common Par | 4,206,000 | 494,000 | 494,000 | 494,000 |
| Additional Paid in Capital | — | 6,691,000 | 6,671,000 | 6,755,000 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | 4,559,000 | 4,517,000 | 4,396,000 | 4,375,000 |
| Treasury Stock | — | -2,384,000 | -2,383,000 | -2,481,000 |
| Other Equity Adjustments | — | 185,000 | -179,000 | -471,000 |
| Total Capitalization | 19,997,000 | 18,418,000 | 15,036,000 | 15,025,000 |
| Cash Flow | — | 2,050,000 | 1,977,000 | 2,254,000 |
| Working Capital | 2,935,000 | 5,681,000 | 2,567,000 | 2,893,000 |
| Free Cash Flow | — | 324,000 | 121,000 | 1,595,000 |
| Invested Capital | 19,997,000 | 18,418,000 | 15,036,000 | 15,025,000 |
| Total Equity | 8,765,000 | 9,503,000 | 8,999,000 | 8,672,000 |
| Total Liabilities and Stock Equity | 30,169,000 | 27,973,000 | 24,355,000 | 24,159,000 |