Sappi Ltd ADR (SPPJY)

2.780 +0.093 (+3.48%)
Closed USD Disclaimer

SPPJY Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
2,799 2,290 1,955 1,931 1,914
Cash and Short Term Investments 780 440 334 366 405
Cash - - - - -
Cash & Equivalents 780 440 334 366 405
Short Term Investments - - - - -
Total Receivables, Net 940 886 703 710 709
Accounts Receivables - Trade, Net 939 886 696 703 702
Total Inventory 780 937 905 841 784
Prepaid Expenses - - - - -
Other Current Assets, Total 299 27 13 14 16
6,229 6,469 6,038 6,186 6,246
Property/Plant/Equipment, Total - Net 3,163 3,848 3,747 3,912 3,978
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 89 113 116 110 115
Long Term Investments 12 9 9 10 11
Note Receivable - Long Term 1 - - - -
Other Long Term Assets, Total 120 209 211 223 228
Other Assets, Total 185 - - - -
1,524 1,323 1,231 1,309 1,283
Accounts Payable 1,045 1,050 - - -
Payable/Accrued 1,141 1,131 991 - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 189 153 154 156 270
Other Current liabilities, Total 290 29 27 22 22
3,871 4,125 4,054 4,216 4,264
Total Long Term Debt 1,754 2,080 2,097 2,156 2,190
Long Term Debt 1,688 1,987 2,003 2,062 2,088
Capital Lease Obligations 66 93 94 94 102
Deferred Income Tax 361 346 335 345 374
Minority Interest - - - - -
Other Liabilities, Total 232 376 391 406 417
2,358 2,344 1,984 1,970 1,982
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 728 894 820 877 899
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,780 1,510 1,299 1,209 1,180
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -150 -60 -135 -116 -97
6,229 6,469 6,038 6,186 6,246
565.23 556.34 556.34 561.52 545.64
- - - - -

* In Millions of (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.