Sylvamo (SLVM)
(Delayed Data from NYSE)
$63.06 USD
+1.43 (2.32%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $63.10 +0.04 (0.06%) 7:58 PM ET
1-Strong Buy of 5 1
A Value C Growth B Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 280 | 254 | 164 | 191 |
Receivables | NA | 428 | 423 | 440 | 441 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 404 | 456 | 486 | 506 |
Other Current Assets | NA | 81 | 53 | 71 | 71 |
Total Current Assets | NA | 1,193 | 1,186 | 1,161 | 1,209 |
Net Property & Equipment | NA | 1,002 | 949 | 960 | 938 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 116 | 131 | 159 | 141 |
Intangibles | NA | 139 | 134 | 140 | 133 |
Deposits & Other Assets | NA | 364 | 346 | 360 | 340 |
Total Assets | NA | 2,872 | 2,785 | 2,823 | 2,798 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 28 | 53 | 79 | 104 |
Accounts Payable | NA | 421 | 382 | 391 | 409 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 63 | 66 | 50 | 53 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 183 | 173 | 147 | 160 |
Total Current Liabilities | NA | 695 | 674 | 667 | 726 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 189 | 202 | 212 | 198 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 931 | 946 | 954 | 954 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 127 | 128 | 130 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,971 | 1,949 | 1,961 | 2,008 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 45 | 45 | 45 | 44 |
Capital Surplus | NA | 48 | 45 | 39 | 32 |
Retained Earnings | NA | 2,222 | 2,185 | 2,153 | 2,116 |
Other Equity | NA | -1,256 | -1,298 | -1,248 | -1,305 |
Treasury Stock | NA | 158 | 141 | 127 | 97 |
Total Shareholder's Equity | NA | 901 | 836 | 862 | 790 |
Total Liabilities & Shareholder's Equity | NA | 2,872 | 2,785 | 2,823 | 2,798 |
Total Common Equity | 0 | 901 | 836 | 862 | 790 |
Shares Outstanding | 41.20 | 41.50 | 41.80 | 42.50 | 42.50 |
Book Value Per Share | 0.00 | 21.71 | 20.00 | 20.28 | 18.59 |