Suzano (SUZ)
(Delayed Data from NYSE)
$11.67 USD
+0.06 (0.52%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.66 -0.01 (-0.09%) 7:58 PM ET
1-Strong Buy of 5 1
A Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Suzano SA Sponsored ADR 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 | 4,776 | 3,894 | 3,997 | 1,849 | 2,448 |
Receivables | 1,550 | 1,969 | 1,278 | 644 | 1,022 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,191 | 1,110 | 859 | 778 | 1,187 |
Other Current Assets | 208 | 219 | 185 | 213 | 128 |
Total Current Assets | 7,725 | 7,191 | 6,319 | 3,484 | 4,785 |
Net Property & Equipment | 15,537 | 12,646 | 9,343 | 9,762 | 13,099 |
Investments & Advances | 562 | 553 | 324 | 272 | 340 |
Other Non-Current Assets | 275 | 272 | 235 | 162 | 180 |
Deferred Charges | 109 | 772 | 1,618 | 1,683 | 541 |
Intangibles | 2,954 | 2,943 | 2,971 | 3,251 | 4,488 |
Deposits & Other Assets | 558 | 433 | 348 | 293 | 402 |
Total Assets | 28,762 | 25,800 | 22,046 | 19,749 | 24,810 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,116 | 1,202 | 609 | 458 | 602 |
Current Portion Long-Term Debt | 953 | 646 | 677 | 396 | 1,578 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 154 | 131 | 109 | 96 | 101 |
Income Taxes Payable | 89 | 87 | 63 | 33 | 78 |
Other Current Liabilities | 501 | 611 | 566 | 482 | 383 |
Total Current Liabilities | 2,963 | 2,807 | 2,140 | 1,586 | 2,909 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 0 | 0 | 147 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,505 | 13,799 | 14,078 | 13,746 | 14,559 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,216 | 1,702 | 2,039 | 2,107 | 1,768 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 19,786 | 19,376 | 19,234 | 18,326 | 20,226 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,850 | 1,789 | 1,711 | 1,792 | 2,340 |
Capital Surplus | 5 | 4 | 3 | 2 | 1,626 |
Retained Earnings | 7,086 | 4,689 | 728 | -762 | 80 |
Other Equity | 332 | 353 | 410 | 434 | 592 |
Treasury Stock | 297 | 411 | 40 | 42 | 55 |
Total Shareholder's Equity | 8,976 | 6,424 | 2,812 | 1,423 | 4,583 |
Total Liabilities & Shareholder's Equity | 28,762 | 25,800 | 22,046 | 19,749 | 24,810 |
Total Common Equity | 108,975 | 6,424 | 2,812 | 1,423 | 4,583 |
Shares Outstanding | 1,324.10 | 1,361.20 | 1,361.20 | 1,361.20 | 1,361.20 |
Book Value Per Share | 82.30 | 4.72 | 2.07 | 1.05 | 3.37 |
Fiscal Year End for Suzano SA Sponsored ADR 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 | 4,776 | 4,777 | 4,751 | 3,977 |
Receivables | NA | 1,550 | 1,553 | 1,462 | 1,924 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 1,191 | 1,327 | 1,297 | 1,203 |
Other Current Assets | NA | 208 | 172 | 178 | 188 |
Total Current Assets | NA | 7,725 | 7,829 | 7,689 | 7,293 |
Net Property & Equipment | NA | 15,537 | 15,381 | 14,734 | 13,125 |
Investments & Advances | NA | 562 | 539 | 568 | 522 |
Other Non-Current Assets | NA | 275 | 285 | 274 | 261 |
Deferred Charges | NA | 109 | 265 | 30 | 496 |
Intangibles | NA | 2,954 | 3,047 | 3,053 | 2,881 |
Deposits & Other Assets | NA | 558 | 578 | 528 | 483 |
Total Assets | NA | 28,762 | 29,003 | 27,932 | 26,059 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 1,116 | 1,209 | 1,282 | 1,281 |
Current Portion Long-Term Debt | NA | 953 | 946 | 1,118 | 794 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 154 | 157 | 127 | 86 |
Income Taxes Payable | NA | 89 | 82 | 86 | 94 |
Other Current Liabilities | NA | 501 | 230 | 243 | 556 |
Total Current Liabilities | NA | 2,963 | 2,779 | 3,000 | 2,948 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 5 | 2 | 2 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 14,505 | 15,141 | 13,938 | 13,187 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,348 | 1,259 | 1,487 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 19,786 | 20,427 | 19,307 | 18,686 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,850 | 1,891 | 1,866 | 1,778 |
Capital Surplus | NA | 5 | 5 | 5 | 4 |
Retained Earnings | NA | 7,086 | 6,625 | 6,678 | 5,381 |
Other Equity | NA | 332 | 359 | 356 | 343 |
Treasury Stock | NA | 297 | 304 | 279 | 133 |
Total Shareholder's Equity | NA | 8,976 | 8,577 | 8,625 | 7,373 |
Total Liabilities & Shareholder's Equity | NA | 28,762 | 29,003 | 27,932 | 26,059 |
Total Common Equity | 0 | 108,975 | 8,577 | 8,625 | 7,373 |
Shares Outstanding | 1,324.10 | 1,324.10 | 1,324.10 | 1,361.20 | 1,361.20 |
Book Value Per Share | 0.00 | 82.30 | 6.48 | 6.34 | 5.42 |