Sylvamo Corporation
NYSE:SLVM
86.97 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 280 | 360 | 180 | 95 | 135 |
| Short Term Investments
| 0 | 360 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 280 | 360 | 180 | 95 | 135 |
| Net Receivables
| 455 | 480 | 519 | 621 | 711 |
| Inventory
| 404 | 364 | 342 | 342 | 443 |
| Other Current Assets
| 54 | 39 | 67 | 61 | 104 |
| Total Current Assets
| 1,193 | 1,243 | 1,108 | 1,119 | 1,393 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1,424 | 852 | 926 | 1,020 | 1,213 |
| Goodwill
| 139 | 128 | 132 | 143 | 179 |
| Intangible Assets
| 6 | 128 | 122 | 143 | 179 |
| Goodwill and Intangible Assets
| 139 | 128 | 132 | 143 | 179 |
| Long Term Investments
| -189 | 30 | -169 | 0 | 0 |
| Tax Assets
| 189 | 169 | 169 | 0 | 0 |
| Other Non-Current Assets
| 116 | 288 | 431 | 629 | 685 |
| Total Non-Current Assets
| 1,679 | 1,467 | 1,489 | 1,792 | 2,077 |
| Total Assets
| 2,872 | 2,710 | 2,597 | 2,911 | 3,470 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 421 | 453 | 511 | 259 | 311 |
| Short Term Debt
| 28 | 29 | 42 | 4 | 9 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8 | 0 | 51 | 93 | 97 |
| Other Current Liabilities
| 238 | 246 | 154 | 134 | 163 |
| Total Current Liabilities
| 695 | 728 | 758 | 490 | 580 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 931 | 1,003 | 1,358 | 22 | 25 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 189 | 183 | 169 | 170 | 236 |
| Other Non-Current Liabilities
| 156 | 118 | 130 | 117 | 112 |
| Total Non-Current Liabilities
| 1,276 | 1,304 | 1,657 | 309 | 373 |
| Total Liabilities
| 1,971 | 2,032 | 2,415 | 799 | 953 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 45 | 44 | 44 | 3,592 | 3,746 |
| Retained Earnings
| 2,222 | 2,029 | 1,935 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,256 | -1,338 | -1,801 | -1,480 | -1,229 |
| Other Total Stockholders Equity
| -110 | -57 | 4 | 0 | 0 |
| Total Shareholders Equity
| 901 | 678 | 182 | 2,112 | 2,517 |
| Total Equity
| 901 | 678 | 182 | 2,112 | 2,517 |
| Total Liabilities & Shareholders Equity
| 2,872 | 2,710 | 2,597 | 2,911 | 3,470 |