Sylvamo Corp
NYSE:SLVM
Balance Sheet
Balance Sheet Decomposition
Sylvamo Corp
Current Assets | 1.2B |
Cash & Short-Term Investments | 329m |
Receivables | 455m |
Other Current Assets | 409m |
Non-Current Assets | 1.7B |
PP&E | 1.4B |
Intangibles | 145m |
Other Non-Current Assets | 110m |
Current Liabilities | 695m |
Accounts Payable | 421m |
Accrued Liabilities | 81m |
Short-Term Debt | 26m |
Other Current Liabilities | 167m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 931m |
Other Non-Current Liabilities | 345m |
Balance Sheet
Sylvamo Corp
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
31
|
59
|
102
|
280
|
220
|
|
Cash Equivalents |
31
|
59
|
102
|
280
|
220
|
|
Short-Term Investments |
104
|
36
|
78
|
80
|
109
|
|
Total Receivables |
711
|
621
|
519
|
480
|
455
|
|
Accounts Receivables |
691
|
600
|
501
|
460
|
431
|
|
Other Receivables |
20
|
21
|
18
|
20
|
24
|
|
Inventory |
443
|
342
|
342
|
364
|
404
|
|
Other Current Assets |
104
|
61
|
67
|
39
|
114
|
|
Total Current Assets |
1 393
|
1 119
|
1 108
|
1 243
|
1 193
|
|
PP&E Net |
1 585
|
1 313
|
1 204
|
1 174
|
1 424
|
|
PP&E Gross |
1 585
|
1 313
|
1 204
|
1 174
|
1 424
|
|
Accumulated Depreciation |
3 822
|
3 808
|
3 797
|
3 595
|
3 842
|
|
Intangible Assets |
16
|
12
|
9
|
7
|
6
|
|
Goodwill |
179
|
143
|
132
|
128
|
139
|
|
Other Long-Term Assets |
297
|
324
|
144
|
158
|
110
|
|
Other Assets |
179
|
143
|
132
|
128
|
139
|
|
Total Assets |
3 470
N/A
|
2 911
-16%
|
2 597
-11%
|
2 710
+4%
|
2 872
+6%
|
|
Liabilities | ||||||
Accounts Payable |
311
|
259
|
445
|
453
|
421
|
|
Accrued Liabilities |
86
|
82
|
67
|
94
|
81
|
|
Short-Term Debt |
6
|
2
|
38
|
26
|
26
|
|
Current Portion of Long-Term Debt |
3
|
2
|
4
|
3
|
2
|
|
Other Current Liabilities |
174
|
145
|
204
|
152
|
165
|
|
Total Current Liabilities |
580
|
490
|
758
|
728
|
695
|
|
Long-Term Debt |
25
|
22
|
1 358
|
1 003
|
931
|
|
Deferred Income Tax |
236
|
170
|
169
|
183
|
189
|
|
Other Liabilities |
112
|
117
|
130
|
118
|
156
|
|
Total Liabilities |
953
N/A
|
799
-16%
|
2 415
+202%
|
2 032
-16%
|
1 971
-3%
|
|
Equity | ||||||
Common Stock |
0
|
0
|
44
|
44
|
45
|
|
Retained Earnings |
0
|
0
|
1 935
|
2 029
|
2 222
|
|
Additional Paid In Capital |
0
|
0
|
4
|
25
|
48
|
|
Treasury Stock |
0
|
0
|
0
|
82
|
158
|
|
Other Equity |
2 517
|
2 112
|
1 801
|
1 338
|
1 256
|
|
Total Equity |
2 517
N/A
|
2 112
-16%
|
182
-91%
|
678
+273%
|
901
+33%
|
|
Total Liabilities & Equity |
3 470
N/A
|
2 911
-16%
|
2 597
-11%
|
2 710
+4%
|
2 872
+6%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
44
|
44
|
44
|
43
|
41
|