3-Hold of 5 3
A Value F Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Sappi Ltd falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 615 | 788 | 370 | 282 | 396 |
Receivables | 662 | 940 | 710 | 603 | 729 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 777 | 780 | 841 | 673 | 709 |
Other Current Assets | 0 | 291 | 10 | 6 | 0 |
Total Current Assets | 2,054 | 2,799 | 1,931 | 1,564 | 1,834 |
Net Property & Equipment | 2,886 | 2,705 | 3,325 | 3,103 | 3,061 |
Investments & Advances | 9 | 8 | 10 | 11 | 31 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 75 | 46 | 59 | 59 | 106 |
Intangibles | 88 | 89 | 110 | 113 | 54 |
Deposits & Other Assets | 615 | 506 | 641 | 504 | 537 |
Total Assets | 5,796 | 6,229 | 6,186 | 5,455 | 5,623 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 908 | 1,045 | 1,131 | 797 | 969 |
Current Portion Long-Term Debt | 266 | 171 | 132 | 270 | 181 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 29 | 25 | 8 | 11 | 51 |
Other Current Liabilities | 83 | 265 | 14 | 21 | 13 |
Total Current Liabilities | 1,316 | 1,524 | 1,309 | 1,123 | 1,214 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 394 | 361 | 345 | 304 | 328 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,329 | 1,688 | 2,062 | 1,861 | 1,713 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 251 | 232 | 406 | 454 | 420 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,351 | 3,871 | 4,216 | 3,823 | 3,675 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 679 | 31 | 38 | 710 | 802 |
Capital Surplus | 0 | 697 | 839 | 0 | 0 |
Retained Earnings | 1,949 | 1,780 | 1,209 | 1,106 | 1,272 |
Other Equity | -183 | -150 | -116 | -184 | -126 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,445 | 2,358 | 1,970 | 1,632 | 1,948 |
Total Liabilities & Shareholder's Equity | 5,796 | 6,229 | 6,186 | 5,455 | 5,623 |
Total Common Equity | 2,445 | 2,358 | 1,970 | 1,632 | 1,948 |
Shares Outstanding | 568.10 | 565.20 | 547.40 | 546.10 | 542.70 |
Book Value Per Share | 4.30 | 4.17 | 3.60 | 2.99 | 3.59 |
Fiscal Year End for Sappi Ltd falls in the month of September.
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 | 376 | 400 | 539 | 615 | 507 |
Receivables | 685 | 695 | 638 | 662 | 524 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 835 | 831 | 823 | 777 | 756 |
Other Current Assets | 0 | 36 | 0 | 0 | 378 |
Total Current Assets | 1,896 | 1,962 | 2,000 | 2,054 | 2,165 |
Net Property & Equipment | 2,998 | 2,911 | 2,985 | 2,886 | 2,764 |
Investments & Advances | 10 | 10 | 10 | 9 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 84 | 84 | 79 | 75 | 54 |
Intangibles | 108 | 97 | 101 | 88 | 92 |
Deposits & Other Assets | 692 | 657 | 664 | 615 | 541 |
Total Assets | 5,867 | 5,794 | 5,907 | 5,796 | 5,701 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 987 | 939 | 910 | 908 | 695 |
Current Portion Long-Term Debt | 131 | 263 | 317 | 266 | 267 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 54 | 51 | 36 | 29 | 46 |
Other Current Liabilities | 31 | 77 | 278 | 83 | 176 |
Total Current Liabilities | 1,225 | 1,352 | 1,572 | 1,316 | 1,204 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 412 | 396 | 411 | 394 | 378 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,479 | 1,406 | 1,341 | 1,329 | 1,329 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 249 | 262 | 251 | 237 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,438 | 3,475 | 3,646 | 3,351 | 3,212 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 767 | 0 | 0 | 679 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,819 | 0 | 0 | 1,949 | 0 |
Other Equity | -157 | 0 | 0 | -183 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,429 | 2,319 | 2,261 | 2,445 | 2,489 |
Total Liabilities & Shareholder's Equity | 5,867 | 5,794 | 5,907 | 5,796 | 5,701 |
Total Common Equity | 2,429 | 2,319 | 2,261 | 2,445 | 2,489 |
Shares Outstanding | 559.90 | 559.90 | 559.90 | 568.10 | 568.10 |
Book Value Per Share | 4.34 | 4.14 | 4.04 | 4.30 | 4.38 |