Sylvamo (SLVM)
(Delayed Data from NYSE)
$73.44 USD
+1.39 (1.93%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $73.53 +0.09 (0.12%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Sylvamo Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 280 | 360 | 180 | 95 | 135 |
Receivables | 428 | 450 | 490 | 621 | 711 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 404 | 364 | 342 | 342 | 443 |
Other Current Assets | 81 | 69 | 96 | 61 | 104 |
Total Current Assets | 1,193 | 1,243 | 1,108 | 1,119 | 1,393 |
Net Property & Equipment | 1,002 | 817 | 885 | 974 | 1,174 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 116 | 165 | 153 | 336 | 313 |
Intangibles | 139 | 128 | 132 | 143 | 179 |
Deposits & Other Assets | 364 | 322 | 278 | 293 | 372 |
Total Assets | 2,872 | 2,710 | 2,597 | 2,911 | 3,470 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 28 | 29 | 42 | 4 | 9 |
Accounts Payable | 421 | 453 | 445 | 259 | 311 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 63 | 81 | 51 | 68 | 74 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 183 | 165 | 220 | 159 | 186 |
Total Current Liabilities | 695 | 728 | 758 | 490 | 580 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 189 | 183 | 169 | 170 | 236 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 931 | 1,003 | 1,358 | 22 | 25 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 156 | 118 | 130 | 117 | 112 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,971 | 2,032 | 2,415 | 799 | 953 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45 | 44 | 44 | 0 | 0 |
Capital Surplus | 48 | 25 | 4 | 0 | 0 |
Retained Earnings | 2,222 | 2,029 | 1,935 | 0 | 0 |
Other Equity | -1,256 | -1,338 | -1,801 | 2,112 | 2,517 |
Treasury Stock | 158 | 82 | 0 | 0 | 0 |
Total Shareholder's Equity | 901 | 678 | 182 | 2,112 | 2,517 |
Total Liabilities & Shareholder's Equity | 2,872 | 2,710 | 2,597 | 2,911 | 3,470 |
Total Common Equity | 901 | 678 | 182 | 2,112 | 2,517 |
Shares Outstanding | 41.50 | 44.10 | 43.90 | NA | NA |
Book Value Per Share | 21.71 | 15.37 | 4.15 | -0.02 | -0.03 |
Fiscal Year End for Sylvamo Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 209 | 280 | 254 | 164 |
Receivables | NA | 413 | 428 | 423 | 440 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 407 | 404 | 456 | 486 |
Other Current Assets | NA | 86 | 81 | 53 | 71 |
Total Current Assets | NA | 1,115 | 1,193 | 1,186 | 1,161 |
Net Property & Equipment | NA | 986 | 1,002 | 949 | 960 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 113 | 116 | 131 | 159 |
Intangibles | NA | 134 | 139 | 134 | 140 |
Deposits & Other Assets | NA | 385 | 364 | 346 | 360 |
Total Assets | NA | 2,797 | 2,872 | 2,785 | 2,823 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 28 | 28 | 53 | 79 |
Accounts Payable | NA | 404 | 421 | 382 | 391 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 52 | 63 | 66 | 50 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 165 | 183 | 173 | 147 |
Total Current Liabilities | NA | 649 | 695 | 674 | 667 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 180 | 189 | 202 | 212 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 921 | 931 | 946 | 954 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 156 | 127 | 128 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,908 | 1,971 | 1,949 | 1,961 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 45 | 45 | 45 | 45 |
Capital Surplus | NA | 54 | 48 | 45 | 39 |
Retained Earnings | NA | 2,253 | 2,222 | 2,185 | 2,153 |
Other Equity | NA | -1,293 | -1,256 | -1,298 | -1,248 |
Treasury Stock | NA | 170 | 158 | 141 | 127 |
Total Shareholder's Equity | NA | 889 | 901 | 836 | 862 |
Total Liabilities & Shareholder's Equity | NA | 2,797 | 2,872 | 2,785 | 2,823 |
Total Common Equity | 0 | 889 | 901 | 836 | 862 |
Shares Outstanding | 41.10 | 41.40 | 41.50 | 41.80 | 42.50 |
Book Value Per Share | 0.00 | 21.47 | 21.71 | 20.00 | 20.28 |