Balance Sheet
Annual Balance Sheet
Fiscal Year End for LOUISIANA PAC falls in the month of December.
All items in Millions except Per Share data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 561 | 340 | 389 | 394 | 119 |
| Receivables | 83 | 69 | 86 | 113 | 138 |
| Notes Receivable | 91 | 10 | 0 | 115 | 20 |
| Inventories | 210 | 164 | 152 | 140 | 187 |
| Other Current Assets | 63 | 92 | 110 | 78 | 64 |
| Total Current Assets | 996 | 657 | 714 | 839 | 503 |
| Net Property & Equipment | 791 | 828 | 964 | 1,027 | 1,130 |
| Investments & Advances | 71 | 80 | 125 | 205 | 206 |
| Other Non-Current Assets | 432 | 524 | 534 | 124 | 244 |
| Deferred Charges | 14 | 13 | 16 | 7 | 0 |
| Intangibles | 1 | 1 | 2 | 3 | 4 |
| Deposits & Other Assets | 27 | 38 | 56 | 43 | 102 |
| Total Assets | 2,331 | 2,140 | 2,411 | 2,247 | 2,189 |
| Liabilities & Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Notes Payable | 90 | 8 | 0 | 114 | 22 |
| Accounts Payable | 140 | 122 | 128 | 123 | 122 |
| Current Portion Long-Term Debt | 8 | 5 | 0 | 60 | 8 |
| Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Payable | 0 | 0 | 0 | 0 | 5 |
| Other Current Liabilities | 2 | 4 | 7 | 10 | 10 |
| Total Current Liabilities | 239 | 140 | 135 | 307 | 166 |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 94 | 106 | 165 | 164 | 188 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 783 | 716 | 715 | 338 | 473 |
| Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 182 | 178 | 156 | 168 | 161 |
| Minority Interest (Liabilities) | 0 | 0 | 23 | 21 | 19 |
| Total Liabilities | 1,297 | 1,139 | 1,193 | 998 | 1,006 |
| Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock (Par) | 150 | 150 | 145 | 140 | 117 |
| Capital Surplus | 534 | 550 | 559 | 562 | 441 |
| Retained Earnings | 711 | 682 | 863 | 898 | 1,020 |
| Other Equity | -108 | -106 | -70 | -65 | -98 |
| Treasury Stock | 253 | 274 | 280 | 286 | 297 |
| Total Shareholder's Equity | 1,034 | 1,001 | 1,218 | 1,250 | 1,182 |
| Total Liabilities & Shareholder's Equity | 2,331 | 2,140 | 2,411 | 2,247 | 2,189 |
| Total Common Equity | 1,034 | 1,001 | 1,218 | 1,250 | 1,182 |
| Shares Outstanding | 138.30 | 136.20 | 131.90 | 124.50 | 103.20 |
| Book Value Per Share | 7.48 | 7.35 | 9.23 | 10.04 | 11.46 |
Quarterly Balance Sheet
Fiscal Year End for LOUISIANA PAC falls in the month of December.
All items in Millions except Per Share data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 561 | 561 | 491 | 427 | 281 |
| Receivables | 136 | 83 | 108 | 103 | 111 |
| Notes Receivable | 91 | 91 | 101 | 101 | 10 |
| Inventories | 255 | 210 | 209 | 204 | 212 |
| Other Current Assets | 164 | 63 | 67 | 86 | 82 |
| Total Current Assets | 1,143 | 996 | 963 | 904 | 678 |
| Net Property & Equipment | 786 | 791 | 792 | 790 | 813 |
| Investments & Advances | 76 | 71 | 72 | 78 | 81 |
| Other Non-Current Assets | 432 | 432 | 432 | 432 | 524 |
| Deferred Charges | 9 | 14 | 14 | 14 | 13 |
| Intangibles | 0 | 1 | 1 | 1 | 1 |
| Deposits & Other Assets | 26 | 27 | 39 | 38 | 38 |
| Total Assets | 2,472 | 2,331 | 2,313 | 2,256 | 2,147 |
| Liabilities & Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Notes Payable | 90 | 90 | 98 | 98 | 8 |
| Accounts Payable | 155 | 140 | 166 | 151 | 143 |
| Current Portion Long-Term Debt | 8 | 8 | 8 | 7 | 7 |
| Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2 | 2 | 4 | 4 | 4 |
| Total Current Liabilities | 255 | 239 | 275 | 259 | 161 |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 163 | 94 | 103 | 98 | 108 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 782 | 783 | 785 | 784 | 719 |
| Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 179 | 182 | 157 | 159 | 162 |
| Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,379 | 1,297 | 1,321 | 1,300 | 1,151 |
| Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock (Par) | 150 | 150 | 150 | 150 | 150 |
| Capital Surplus | 504 | 534 | 537 | 540 | 539 |
| Retained Earnings | 776 | 711 | 665 | 633 | 671 |
| Other Equity | -104 | -108 | -102 | -105 | -101 |
| Treasury Stock | 233 | 253 | 257 | 261 | 262 |
| Total Shareholder's Equity | 1,093 | 1,034 | 993 | 956 | 996 |
| Total Liabilities & Shareholder's Equity | 2,472 | 2,331 | 2,313 | 2,256 | 2,147 |
| Total Common Equity | 1,093 | 1,034 | 993 | 956 | 996 |
| Shares Outstanding | 999,999.00 | 138.30 | 137.60 | 137.50 | 137.50 |
| Book Value Per Share | 0.00 | 7.48 | 7.22 | 6.95 | 7.24 |
