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INPAP INTERNATIONAL PAPER CO 4 NON RED CUM PFD USD100

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  • 76.000
  • 0.0000.00%
15min DelayClose Oct 10 16:00 ET
0Market Cap0.00P/E (TTM)

INTERNATIONAL PAPER CO 4 NON RED CUM PFD USD100 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.87%1.16B
40.62%1.05B
68.24%1.07B
38.43%1.11B
38.43%1.11B
124.85%1.15B
-23.64%746M
-51.89%636M
-47.79%804M
-47.79%804M
-Cash and cash equivalents
0.87%1.16B
40.62%1.05B
68.24%1.07B
38.43%1.11B
38.43%1.11B
124.85%1.15B
-9.69%746M
-38.31%636M
-37.92%804M
-37.92%804M
Receivables
-0.06%3.55B
0.08%3.63B
-6.73%3.48B
-7.25%3.49B
-7.25%3.49B
-10.46%3.55B
-8.52%3.63B
-3.24%3.73B
4.29%3.77B
4.29%3.77B
-Accounts receivable
-0.52%2.85B
0.80%2.92B
-5.18%2.78B
-6.85%3.06B
-6.85%3.06B
-9.88%2.87B
-10.77%2.89B
-6.05%2.94B
1.61%3.28B
1.61%3.28B
-Notes receivable
24.88%266M
13.71%282M
1.53%265M
----
----
-22.26%213M
12.22%248M
9.21%261M
----
----
-Other receivables
-8.44%434M
-11.02%436M
-19.32%430M
-9.98%433M
-9.98%433M
-7.78%474M
-3.16%490M
8.55%533M
27.25%481M
27.25%481M
Inventory
-6.95%1.8B
-9.58%1.73B
-8.66%1.77B
-2.73%1.89B
-2.73%1.89B
-2.38%1.93B
0.74%1.91B
11.05%1.94B
7.06%1.94B
7.06%1.94B
Restricted cash
----
----
----
----
----
----
----
-18.18%72M
----
----
Other current assets
-7.33%139M
-7.55%147M
-6.04%140M
-9.52%114M
-9.52%114M
-10.71%150M
-22.06%159M
-14.37%149M
-4.55%126M
-4.55%126M
Total current assets
-2.02%6.64B
1.25%6.56B
-2.36%6.46B
-2.39%6.61B
-2.39%6.61B
2.39%6.78B
-8.09%6.48B
-7.92%6.62B
-4.59%6.77B
-4.59%6.77B
Non current assets
Net PPE
-4.54%10.4B
-4.85%10.39B
-3.71%10.47B
-2.37%10.6B
-2.37%10.6B
2.70%10.89B
2.87%10.92B
1.55%10.88B
0.45%10.86B
0.45%10.86B
-Gross PPE
2.03%30.4B
1.92%30.29B
2.36%30.17B
3.19%30.16B
3.19%30.16B
3.78%29.79B
3.86%29.72B
3.39%29.48B
3.05%29.23B
3.05%29.23B
-Accumulated depreciation
-5.82%-20B
-5.85%-19.9B
-5.91%-19.7B
-6.48%-19.56B
-6.48%-19.56B
-4.42%-18.9B
-4.44%-18.8B
-4.49%-18.6B
-4.64%-18.37B
-4.64%-18.37B
Goodwill and other intangible assets
-1.21%3.19B
-1.26%3.2B
-1.17%3.22B
-1.13%3.22B
-1.13%3.22B
-3.35%3.23B
-3.57%3.25B
-3.87%3.25B
-4.03%3.26B
-4.03%3.26B
-Goodwill
-0.10%3.04B
-0.10%3.04B
-0.03%3.04B
0.00%3.04B
0.00%3.04B
-2.41%3.04B
-2.59%3.04B
-2.75%3.04B
-2.84%3.04B
-2.84%3.04B
-Other intangible assets
-18.75%156M
-18.81%164M
-17.54%174M
-16.82%183M
-16.82%183M
-16.16%192M
-16.18%202M
-17.58%211M
-17.91%220M
-17.91%220M
Investments and advances
-0.20%2.49B
-0.08%2.48B
-0.32%2.48B
-0.20%2.48B
-0.20%2.48B
-22.49%2.49B
-22.65%2.49B
-13.95%2.49B
0.45%2.48B
0.45%2.48B
Defined pension benefit
-39.20%197M
-45.71%171M
-52.46%145M
-60.27%118M
-60.27%118M
-58.03%324M
-55.82%315M
-53.29%305M
-50.08%297M
-50.08%297M
Other non current assets
5.22%242M
6.69%255M
9.24%260M
-14.08%238M
-14.08%238M
-24.59%230M
-26.91%239M
-30.00%238M
-68.49%277M
-68.49%277M
Total non current assets
-3.80%16.52B
-4.07%16.51B
-3.42%16.57B
-3.01%16.65B
-3.01%16.65B
-5.88%17.17B
-5.64%17.21B
-4.55%17.16B
-5.38%17.17B
-5.38%17.17B
Total assets
-3.30%23.16B
-2.62%23.06B
-3.13%23.03B
-2.84%23.26B
-2.84%23.26B
-3.68%23.95B
-6.32%23.68B
-5.51%23.77B
-5.16%23.94B
-5.16%23.94B
Liabilities
Current liabilities
Payables
3.09%2.44B
-1.84%2.35B
-8.62%2.32B
-9.82%2.44B
-9.82%2.44B
-11.43%2.36B
-10.60%2.39B
-4.37%2.54B
3.91%2.71B
3.91%2.71B
-accounts payable
3.09%2.44B
-1.84%2.35B
-8.62%2.32B
-9.82%2.44B
-9.82%2.44B
-11.43%2.36B
-10.60%2.39B
-4.37%2.54B
3.91%2.71B
3.91%2.71B
Current accrued expenses
72.16%637M
22.86%473M
8.00%378M
11.83%397M
11.83%397M
-2.12%370M
1.32%385M
1.45%350M
-19.32%355M
-19.32%355M
Current debt and capital lease obligation
115.83%259M
4.44%259M
-62.40%138M
-81.91%138M
-81.91%138M
-80.52%120M
-15.36%248M
86.29%367M
289.29%763M
289.29%763M
-Current debt
115.83%259M
4.44%259M
-62.40%138M
-81.91%138M
-81.91%138M
-80.52%120M
-15.36%248M
86.29%367M
289.29%763M
289.29%763M
Other current liabilities
-0.78%1.02B
-0.77%1.03B
0.79%1.02B
-16.35%982M
-16.35%982M
-9.97%1.03B
3.90%1.04B
6.89%1.01B
30.16%1.17B
30.16%1.17B
Current liabilities
12.13%4.35B
1.16%4.11B
-9.66%3.85B
-20.82%3.96B
-20.82%3.96B
-19.21%3.88B
-6.55%4.07B
2.99%4.27B
20.66%5B
20.66%5B
Non current liabilities
Long term debt and capital lease obligation
-4.50%5.6B
-4.22%5.63B
0.05%5.76B
13.10%5.77B
13.10%5.77B
16.92%5.87B
6.45%5.88B
0.84%5.76B
-9.25%5.1B
-9.25%5.1B
-Long term debt
-4.36%5.31B
-4.36%5.33B
-0.33%5.45B
13.27%5.46B
13.27%5.46B
16.43%5.55B
5.63%5.57B
0.05%5.47B
-10.53%4.82B
-10.53%4.82B
-Long term capital lease obligation
-6.94%295M
-1.64%299M
7.34%307M
10.25%312M
10.25%312M
26.29%317M
24.08%304M
18.67%286M
19.92%283M
19.92%283M
Non current deferred liabilities
-43.97%957M
-34.81%1.13B
-11.33%1.54B
-10.39%1.55B
-10.39%1.55B
-5.43%1.71B
-33.63%1.74B
-34.22%1.74B
-33.84%1.73B
-33.84%1.73B
Employee benefits
-10.12%373M
-10.19%379M
-2.80%416M
-2.55%420M
-2.55%420M
-24.27%415M
-24.37%422M
-25.69%428M
-25.95%431M
-25.95%431M
Other non current liabilities
1.53%3.25B
1.16%3.22B
0.22%3.2B
0.85%3.21B
0.85%3.21B
-0.09%3.2B
-0.50%3.18B
-0.28%3.19B
-0.53%3.18B
-0.53%3.18B
Total non current liabilities
-9.01%10.18B
-7.65%10.35B
-1.79%10.92B
4.83%10.95B
4.83%10.95B
5.82%11.19B
-5.68%11.21B
-8.35%11.12B
-13.10%10.44B
-13.10%10.44B
Total liabilities
-3.56%14.53B
-5.31%14.47B
-3.97%14.77B
-3.48%14.91B
-3.48%14.91B
-2.00%15.07B
-5.91%15.28B
-5.46%15.38B
-4.44%15.44B
-4.44%15.44B
Shareholders'equity
Share capital
0.00%449M
0.00%449M
0.00%449M
0.00%449M
0.00%449M
0.00%449M
0.00%449M
0.00%449M
0.00%449M
0.00%449M
-common stock
0.00%449M
0.00%449M
0.00%449M
0.00%449M
0.00%449M
0.00%449M
0.00%449M
0.00%449M
0.00%449M
0.00%449M
Retained earnings
-2.34%9.71B
-2.20%9.72B
-4.87%9.39B
-3.69%9.49B
-3.69%9.49B
-3.89%9.94B
3.99%9.94B
7.03%9.87B
9.15%9.86B
9.15%9.86B
Paid-in capital
0.11%4.71B
0.00%4.69B
-0.77%4.66B
0.11%4.73B
0.11%4.73B
0.06%4.71B
0.28%4.69B
0.62%4.7B
1.22%4.73B
1.22%4.73B
Less: Treasury stock
-1.45%4.68B
-1.47%4.68B
-0.66%4.68B
3.10%4.75B
3.10%4.75B
7.54%4.75B
14.51%4.75B
25.51%4.71B
35.58%4.61B
35.58%4.61B
Gains losses not affecting retained earnings
-6.44%-1.55B
17.71%-1.58B
18.47%-1.56B
18.70%-1.57B
18.70%-1.57B
7.94%-1.46B
-28.95%-1.92B
-12.81%-1.91B
-15.55%-1.93B
-15.55%-1.93B
Total stockholders'equity
-2.85%8.63B
2.27%8.6B
-1.57%8.26B
-1.67%8.36B
-1.67%8.36B
-6.39%8.88B
-7.07%8.4B
-5.60%8.39B
-6.44%8.5B
-6.44%8.5B
Total equity
-2.85%8.63B
2.27%8.6B
-1.57%8.26B
-1.67%8.36B
-1.67%8.36B
-6.39%8.88B
-7.07%8.4B
-5.60%8.39B
-6.44%8.5B
-6.44%8.5B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.87%1.16B40.62%1.05B68.24%1.07B38.43%1.11B38.43%1.11B124.85%1.15B-23.64%746M-51.89%636M-47.79%804M-47.79%804M
-Cash and cash equivalents 0.87%1.16B40.62%1.05B68.24%1.07B38.43%1.11B38.43%1.11B124.85%1.15B-9.69%746M-38.31%636M-37.92%804M-37.92%804M
Receivables -0.06%3.55B0.08%3.63B-6.73%3.48B-7.25%3.49B-7.25%3.49B-10.46%3.55B-8.52%3.63B-3.24%3.73B4.29%3.77B4.29%3.77B
-Accounts receivable -0.52%2.85B0.80%2.92B-5.18%2.78B-6.85%3.06B-6.85%3.06B-9.88%2.87B-10.77%2.89B-6.05%2.94B1.61%3.28B1.61%3.28B
-Notes receivable 24.88%266M13.71%282M1.53%265M---------22.26%213M12.22%248M9.21%261M--------
-Other receivables -8.44%434M-11.02%436M-19.32%430M-9.98%433M-9.98%433M-7.78%474M-3.16%490M8.55%533M27.25%481M27.25%481M
Inventory -6.95%1.8B-9.58%1.73B-8.66%1.77B-2.73%1.89B-2.73%1.89B-2.38%1.93B0.74%1.91B11.05%1.94B7.06%1.94B7.06%1.94B
Restricted cash -----------------------------18.18%72M--------
Other current assets -7.33%139M-7.55%147M-6.04%140M-9.52%114M-9.52%114M-10.71%150M-22.06%159M-14.37%149M-4.55%126M-4.55%126M
Total current assets -2.02%6.64B1.25%6.56B-2.36%6.46B-2.39%6.61B-2.39%6.61B2.39%6.78B-8.09%6.48B-7.92%6.62B-4.59%6.77B-4.59%6.77B
Non current assets
Net PPE -4.54%10.4B-4.85%10.39B-3.71%10.47B-2.37%10.6B-2.37%10.6B2.70%10.89B2.87%10.92B1.55%10.88B0.45%10.86B0.45%10.86B
-Gross PPE 2.03%30.4B1.92%30.29B2.36%30.17B3.19%30.16B3.19%30.16B3.78%29.79B3.86%29.72B3.39%29.48B3.05%29.23B3.05%29.23B
-Accumulated depreciation -5.82%-20B-5.85%-19.9B-5.91%-19.7B-6.48%-19.56B-6.48%-19.56B-4.42%-18.9B-4.44%-18.8B-4.49%-18.6B-4.64%-18.37B-4.64%-18.37B
Goodwill and other intangible assets -1.21%3.19B-1.26%3.2B-1.17%3.22B-1.13%3.22B-1.13%3.22B-3.35%3.23B-3.57%3.25B-3.87%3.25B-4.03%3.26B-4.03%3.26B
-Goodwill -0.10%3.04B-0.10%3.04B-0.03%3.04B0.00%3.04B0.00%3.04B-2.41%3.04B-2.59%3.04B-2.75%3.04B-2.84%3.04B-2.84%3.04B
-Other intangible assets -18.75%156M-18.81%164M-17.54%174M-16.82%183M-16.82%183M-16.16%192M-16.18%202M-17.58%211M-17.91%220M-17.91%220M
Investments and advances -0.20%2.49B-0.08%2.48B-0.32%2.48B-0.20%2.48B-0.20%2.48B-22.49%2.49B-22.65%2.49B-13.95%2.49B0.45%2.48B0.45%2.48B
Defined pension benefit -39.20%197M-45.71%171M-52.46%145M-60.27%118M-60.27%118M-58.03%324M-55.82%315M-53.29%305M-50.08%297M-50.08%297M
Other non current assets 5.22%242M6.69%255M9.24%260M-14.08%238M-14.08%238M-24.59%230M-26.91%239M-30.00%238M-68.49%277M-68.49%277M
Total non current assets -3.80%16.52B-4.07%16.51B-3.42%16.57B-3.01%16.65B-3.01%16.65B-5.88%17.17B-5.64%17.21B-4.55%17.16B-5.38%17.17B-5.38%17.17B
Total assets -3.30%23.16B-2.62%23.06B-3.13%23.03B-2.84%23.26B-2.84%23.26B-3.68%23.95B-6.32%23.68B-5.51%23.77B-5.16%23.94B-5.16%23.94B
Liabilities
Current liabilities
Payables 3.09%2.44B-1.84%2.35B-8.62%2.32B-9.82%2.44B-9.82%2.44B-11.43%2.36B-10.60%2.39B-4.37%2.54B3.91%2.71B3.91%2.71B
-accounts payable 3.09%2.44B-1.84%2.35B-8.62%2.32B-9.82%2.44B-9.82%2.44B-11.43%2.36B-10.60%2.39B-4.37%2.54B3.91%2.71B3.91%2.71B
Current accrued expenses 72.16%637M22.86%473M8.00%378M11.83%397M11.83%397M-2.12%370M1.32%385M1.45%350M-19.32%355M-19.32%355M
Current debt and capital lease obligation 115.83%259M4.44%259M-62.40%138M-81.91%138M-81.91%138M-80.52%120M-15.36%248M86.29%367M289.29%763M289.29%763M
-Current debt 115.83%259M4.44%259M-62.40%138M-81.91%138M-81.91%138M-80.52%120M-15.36%248M86.29%367M289.29%763M289.29%763M
Other current liabilities -0.78%1.02B-0.77%1.03B0.79%1.02B-16.35%982M-16.35%982M-9.97%1.03B3.90%1.04B6.89%1.01B30.16%1.17B30.16%1.17B
Current liabilities 12.13%4.35B1.16%4.11B-9.66%3.85B-20.82%3.96B-20.82%3.96B-19.21%3.88B-6.55%4.07B2.99%4.27B20.66%5B20.66%5B
Non current liabilities
Long term debt and capital lease obligation -4.50%5.6B-4.22%5.63B0.05%5.76B13.10%5.77B13.10%5.77B16.92%5.87B6.45%5.88B0.84%5.76B-9.25%5.1B-9.25%5.1B
-Long term debt -4.36%5.31B-4.36%5.33B-0.33%5.45B13.27%5.46B13.27%5.46B16.43%5.55B5.63%5.57B0.05%5.47B-10.53%4.82B-10.53%4.82B
-Long term capital lease obligation -6.94%295M-1.64%299M7.34%307M10.25%312M10.25%312M26.29%317M24.08%304M18.67%286M19.92%283M19.92%283M
Non current deferred liabilities -43.97%957M-34.81%1.13B-11.33%1.54B-10.39%1.55B-10.39%1.55B-5.43%1.71B-33.63%1.74B-34.22%1.74B-33.84%1.73B-33.84%1.73B
Employee benefits -10.12%373M-10.19%379M-2.80%416M-2.55%420M-2.55%420M-24.27%415M-24.37%422M-25.69%428M-25.95%431M-25.95%431M
Other non current liabilities 1.53%3.25B1.16%3.22B0.22%3.2B0.85%3.21B0.85%3.21B-0.09%3.2B-0.50%3.18B-0.28%3.19B-0.53%3.18B-0.53%3.18B
Total non current liabilities -9.01%10.18B-7.65%10.35B-1.79%10.92B4.83%10.95B4.83%10.95B5.82%11.19B-5.68%11.21B-8.35%11.12B-13.10%10.44B-13.10%10.44B
Total liabilities -3.56%14.53B-5.31%14.47B-3.97%14.77B-3.48%14.91B-3.48%14.91B-2.00%15.07B-5.91%15.28B-5.46%15.38B-4.44%15.44B-4.44%15.44B
Shareholders'equity
Share capital 0.00%449M0.00%449M0.00%449M0.00%449M0.00%449M0.00%449M0.00%449M0.00%449M0.00%449M0.00%449M
-common stock 0.00%449M0.00%449M0.00%449M0.00%449M0.00%449M0.00%449M0.00%449M0.00%449M0.00%449M0.00%449M
Retained earnings -2.34%9.71B-2.20%9.72B-4.87%9.39B-3.69%9.49B-3.69%9.49B-3.89%9.94B3.99%9.94B7.03%9.87B9.15%9.86B9.15%9.86B
Paid-in capital 0.11%4.71B0.00%4.69B-0.77%4.66B0.11%4.73B0.11%4.73B0.06%4.71B0.28%4.69B0.62%4.7B1.22%4.73B1.22%4.73B
Less: Treasury stock -1.45%4.68B-1.47%4.68B-0.66%4.68B3.10%4.75B3.10%4.75B7.54%4.75B14.51%4.75B25.51%4.71B35.58%4.61B35.58%4.61B
Gains losses not affecting retained earnings -6.44%-1.55B17.71%-1.58B18.47%-1.56B18.70%-1.57B18.70%-1.57B7.94%-1.46B-28.95%-1.92B-12.81%-1.91B-15.55%-1.93B-15.55%-1.93B
Total stockholders'equity -2.85%8.63B2.27%8.6B-1.57%8.26B-1.67%8.36B-1.67%8.36B-6.39%8.88B-7.07%8.4B-5.60%8.39B-6.44%8.5B-6.44%8.5B
Total equity -2.85%8.63B2.27%8.6B-1.57%8.26B-1.67%8.36B-1.67%8.36B-6.39%8.88B-7.07%8.4B-5.60%8.39B-6.44%8.5B-6.44%8.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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