Sylvamo Corporation (SLVM)
NYSE: SLVM · Real-Time Price · USD
88.34
+0.96 (1.10%)
Nov 21, 2024, 12:06 PM EST - Market open
Sylvamo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 248 | 220 | 360 | 159 | 95 | 135 | Upgrade
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Cash & Short-Term Investments | 248 | 220 | 360 | 159 | 95 | 135 | Upgrade
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Cash Growth | 27.84% | -38.89% | 126.42% | 67.37% | -29.63% | - | Upgrade
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Accounts Receivable | 445 | 431 | 460 | 417 | 422 | 493 | Upgrade
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Other Receivables | - | - | - | - | 21 | 214 | Upgrade
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Receivables | 473 | 455 | 480 | 428 | 645 | 711 | Upgrade
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Inventory | 421 | 404 | 364 | 279 | 342 | 443 | Upgrade
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Restricted Cash | 60 | 60 | - | - | - | - | Upgrade
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Other Current Assets | 27 | 54 | 39 | 242 | 37 | 104 | Upgrade
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Total Current Assets | 1,229 | 1,193 | 1,243 | 1,108 | 1,119 | 1,393 | Upgrade
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Property, Plant & Equipment | 1,391 | 1,424 | 1,174 | 1,082 | 1,313 | 1,585 | Upgrade
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Long-Term Investments | - | 1 | 30 | - | - | - | Upgrade
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Goodwill | 125 | 139 | 128 | 122 | 143 | 179 | Upgrade
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Long-Term Deferred Charges | 116 | 91 | 135 | 144 | 336 | 313 | Upgrade
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Other Long-Term Assets | - | 24 | - | 141 | - | - | Upgrade
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Total Assets | 2,861 | 2,872 | 2,710 | 2,597 | 2,911 | 3,470 | Upgrade
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Accounts Payable | 381 | 421 | 453 | 387 | 300 | 325 | Upgrade
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Accrued Expenses | 76 | 63 | 81 | 48 | 68 | 74 | Upgrade
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Short-Term Debt | - | - | - | 22 | 2 | 6 | Upgrade
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Current Portion of Long-Term Debt | 41 | 26 | 26 | 16 | - | - | Upgrade
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Current Portion of Leases | 22 | 20 | 16 | 18 | 16 | 15 | Upgrade
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Current Unearned Revenue | 1 | 8 | - | - | - | - | Upgrade
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Other Current Liabilities | 193 | 157 | 152 | 267 | 104 | 160 | Upgrade
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Total Current Liabilities | 714 | 695 | 728 | 758 | 490 | 580 | Upgrade
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Long-Term Debt | 877 | 922 | 989 | 1,340 | 1 | 2 | Upgrade
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Long-Term Leases | 59 | 60 | 42 | 42 | 53 | 51 | Upgrade
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Long-Term Deferred Tax Liabilities | 164 | 189 | 183 | 169 | 170 | 236 | Upgrade
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Other Long-Term Liabilities | 110 | 96 | 83 | 98 | 85 | 84 | Upgrade
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Total Liabilities | 1,924 | 1,971 | 2,032 | 2,415 | 799 | 953 | Upgrade
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Common Stock | 45 | 45 | 44 | 44 | 3,592 | 3,746 | Upgrade
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Additional Paid-In Capital | 65 | 48 | 25 | 4 | - | - | Upgrade
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Retained Earnings | 2,393 | 2,222 | 2,029 | 1,935 | - | - | Upgrade
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Treasury Stock | -195 | -158 | -82 | - | - | - | Upgrade
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Comprehensive Income & Other | -1,371 | -1,256 | -1,338 | -1,801 | -1,480 | -1,229 | Upgrade
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Shareholders' Equity | 937 | 901 | 678 | 182 | 2,112 | 2,517 | Upgrade
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Total Liabilities & Equity | 2,861 | 2,872 | 2,710 | 2,597 | 2,911 | 3,470 | Upgrade
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Total Debt | 999 | 1,028 | 1,073 | 1,438 | 72 | 74 | Upgrade
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Net Cash (Debt) | -751 | -808 | -713 | -1,279 | 23 | 61 | Upgrade
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Net Cash Growth | - | - | - | - | -62.30% | - | Upgrade
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Net Cash Per Share | -17.84 | -18.92 | -16.06 | -29.07 | 0.52 | 1.39 | Upgrade
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Filing Date Shares Outstanding | 41.01 | 41.22 | 42.37 | 43.96 | 44 | 44 | Upgrade
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Total Common Shares Outstanding | 41 | 41.2 | 42.6 | 43.9 | 44 | 44 | Upgrade
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Working Capital | 515 | 498 | 515 | 350 | 629 | 813 | Upgrade
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Book Value Per Share | 22.85 | 21.87 | 15.92 | 4.15 | 48.00 | - | Upgrade
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Tangible Book Value | 812 | 762 | 550 | 60 | 1,969 | 2,338 | Upgrade
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Tangible Book Value Per Share | 19.80 | 18.50 | 12.91 | 1.37 | 44.75 | - | Upgrade
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Land | - | 10 | 8 | 9 | 9 | 9 | Upgrade
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Buildings | - | 396 | 361 | 351 | 408 | 425 | Upgrade
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Machinery | - | 4,298 | 3,903 | 3,827 | 4,299 | 4,483 | Upgrade
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Construction In Progress | - | 102 | 103 | 28 | 23 | 38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.