Industrials - Construction - NYSE - US
$ 111.97
-0.418 %
$ 7.86 B
Market Cap
19.11
P/E
BALANCE SHEET
2.44 B
ASSETS
880 M
LIABILITIES
1.56 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Louisiana-Pacific Corporation
| Current Assets | 778 M |
| Cash & Short-Term Investments | 222 M |
| Receivables | 155 M |
| Other Current Assets | 401 M |
| Non-Current Assets | 1.66 B |
| Long-Term Investments | 5 M |
| PP&E | 1.56 B |
| Other Non-Current Assets | 89 M |
| Current Liabilities | 259 M |
| Accounts Payable | 126 M |
| Short-Term Debt | 6 M |
| Other Current Liabilities | 127 M |
| Non-Current Liabilities | 621 M |
| Long-Term Debt | 372 M |
| Other Non-Current Liabilities | 249 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 222.0 | 369.0 | 358.0 | 535.0 | 181.0 | 878.4 | 928.0 | 659.3 | 434.7 | 532.7 | 656.8 | 560.9 | 340.0 | 389.3 | 394.1 | 97.7 | 352.1 | 265.7 | 607.6 | 544.7 | 925.9 | 137.3 | 61.6 | 38.1 | 116.0 | 126.5 | 31.9 | 27.8 | 75.4 | 315.9 | 261.6 | 228.1 | 190.8 | 209.1 | 352.8 | 256.4 | 3.8 | 10.7 | 9.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 180.1 | 797.0 | 717.3 | 608.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 155.0 | 127.0 | 155.0 | 184.0 | 164.0 | 127.6 | 164.7 | 108.3 | 96.4 | 108.4 | 78.1 | 174.1 | 78.6 | 85.5 | 230.4 | 158.0 | 243.1 | 157.4 | 217.6 | 185.5 | 136.1 | 99.3 | 155.8 | 221.1 | 200.7 | 134.7 | 224.2 | 102.5 | 128.7 | 157.4 | 110.9 | 113.0 | 79.7 | 71.2 | 94.1 | 86.6 | 108.2 | 85.9 | 67.7 |
| Inventory | 378.0 | 337.0 | 323.0 | 259.0 | 265.0 | 273.0 | 259.1 | 234.6 | 222.0 | 229.8 | 224.4 | 209.8 | 163.6 | 151.9 | 140.4 | 187.3 | 212.1 | 246.1 | 240.3 | 215.7 | 183.0 | 198.7 | 213.2 | 327.5 | 293.4 | 205.7 | 258.8 | 264.3 | 317.7 | 213.8 | 234.7 | 192.3 | 184.3 | 220.8 | 203.3 | 189.1 | 216.0 | 205.8 | 184.3 |
| Other Current Assets | 23.0 | 21.0 | 100.0 | 30.0 | 18.0 | 16.2 | 7.8 | 20.4 | 16.0 | 79.4 | 74.9 | 35.9 | 74.6 | 86.9 | 76.7 | 38.3 | 88.5 | 62.3 | 14.4 | 62.2 | 85.6 | 91.2 | 94.7 | 67.4 | 129.3 | 145.2 | 81.9 | 184.6 | 96.7 | 7.3 | 6.9 | 5.7 | 6.6 | 8.0 | 3.4 | 4.2 | 17.0 | 7.3 | 5.0 |
| Total Current Assets | 778.0 | 854.0 | 890.0 | 993.0 | 619.0 | 1 287.2 | 1 359.6 | 1 016.5 | 769.1 | 950.3 | 1 034.2 | 995.6 | 656.8 | 713.6 | 841.6 | 502.7 | 1 075.9 | 1 504.0 | 1 797.2 | 1 604.1 | 1 325.2 | 491.3 | 493.1 | 654.1 | 739.4 | 612.1 | 596.8 | 579.2 | 618.5 | 694.4 | 614.1 | 539.1 | 461.4 | 509.1 | 653.6 | 536.3 | 345.0 | 309.7 | 266.6 |
| PP&E | 1 565.0 | 1 370.0 | 1 121.0 | 958.0 | 1 009.0 | 1 010.4 | 926.1 | 883.2 | 862.4 | 850.7 | 886.8 | 750.8 | 782.2 | 917.1 | 964.5 | 1 129.9 | 1 140.9 | 990.4 | 876.2 | 867.4 | 802.3 | 910.2 | 1 133.4 | 1 899.4 | 1 945.1 | 1 412.3 | 1 191.8 | 1 278.5 | 1 452.3 | 1 273.2 | 1 145.9 | 1 070.3 | 1 066.1 | 1 036.8 | 827.0 | 717.8 | 838.4 | 797.7 | 730.3 |
| Intangible Assets | 8.0 | 45.0 | 50.0 | 56.0 | 50.0 | 26.2 | 10.6 | 53.5 | 53.1 | 67.1 | 71.6 | 0.6 | 1.4 | 0 | 3.0 | 4.1 | 0 | 3.4 | 280.9 | 283.6 | 303.3 | 302.8 | 298.3 | 326.3 | 347.7 | 60.0 | 70.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 19.0 | 19.0 | 19.0 | 25.0 | 30.0 | 16.1 | 16.1 | 9.7 | 9.7 | 9.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 273.5 | 273.5 | 0 | 0 | 0 | 276.7 | 298.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5.0 | 6.0 | 21.0 | 11.0 | 10.0 | 49.4 | 7.8 | 6.2 | 7.7 | 9.6 | 6.9 | 70.6 | 96.3 | 125.4 | 204.5 | 0 | (340.0) | (363.9) | (377.0) | (517.5) | (407.7) | (38.6) | (41.4) | (334.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 51.0 | 78.0 | 122.0 | 76.0 | 146.0 | 137.0 | 125.8 | 111.3 | 522.6 | 532.6 | 367.0 | 508.4 | 615.7 | 646.4 | 229.2 | 552.0 | 739.0 | 665.1 | 643.7 | 695.5 | 773.6 | 1 068.8 | 1 092.0 | 494.9 | 456.0 | 434.7 | 719.1 | 731.0 | 734.6 | 748.6 | 706.3 | 596.6 | 579.6 | 558.2 | 551.1 | 542.3 | 787.6 | 779.6 | 400.3 |
| Other Assets | 0 | (1.0) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 437.0 | 2 350.0 | 2 194.0 | 2 086.0 | 1 835.0 | 2 514.1 | 2 448.5 | 2 031.2 | 2 176.3 | 2 353.5 | 2 493.3 | 2 331.0 | 2 156.4 | 2 410.6 | 2 250.2 | 2 188.7 | 3 229.3 | 3 436.4 | 3 598.0 | 3 450.6 | 3 204.4 | 2 773.1 | 3 016.8 | 3 374.7 | 3 488.2 | 2 519.1 | 2 578.4 | 2 588.7 | 2 805.4 | 2 716.2 | 2 466.3 | 2 206.0 | 2 107.1 | 2 104.1 | 2 031.7 | 1 796.4 | 1 971.0 | 1 887.0 | 1 397.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 126.0 | 178.0 | 180.0 | 91.0 | 112.0 | 116.0 | 88.8 | 89.9 | 53.0 | 80.3 | 76.7 | 71.1 | 58.6 | 53.8 | 47.7 | 42.1 | 144.5 | 157.3 | 137.5 | 143.7 | 251.3 | 211.1 | 249.0 | 303.8 | 306.5 | 127.3 | 234.4 | 190.6 | 161.6 | 193.5 | 149.2 | 145.6 | 123.1 | 126.7 | 133.1 | 0 | 0 | 0 | 0 |
| Short Term Debt | 6.0 | 8.0 | 7.0 | 8.0 | 8.0 | 5.0 | 25.1 | 2.6 | 2.1 | 2.4 | 2.3 | 97.8 | 13.2 | 0.2 | 174.1 | 29.7 | 241.9 | 0.4 | 88.6 | 178.0 | 8.3 | 35.3 | 37.7 | 39.4 | 44.9 | 34.1 | 44.9 | 54.1 | 136.9 | 132.4 | 147.2 | 142.6 | 124.3 | 62.0 | 29.1 | 12.2 | 56.5 | 35.5 | 19.1 |
| Other Current Liabilities | 119.0 | 131.0 | 151.0 | 169.0 | 124.0 | 119.6 | 148.7 | 105.0 | 83.4 | 86.7 | 85.1 | 65.4 | 63.2 | 75.9 | 78.4 | 94.1 | 93.4 | 107.2 | 120.0 | 118.3 | 30.0 | 26.9 | 22.8 | 35.0 | 189.3 | 205.2 | 40.0 | 100.0 | 150.0 | 18.9 | 20.8 | 7.3 | 12.1 | 6.8 | 17.8 | 150.6 | 169.0 | 175.5 | 141.3 |
| Total Current Liabilities | 259.0 | 336.0 | 351.0 | 286.0 | 244.0 | 261.6 | 270.1 | 228.8 | 143.0 | 172.7 | 166.2 | 239.3 | 139.4 | 135.0 | 306.9 | 165.9 | 488.6 | 264.9 | 346.1 | 440.0 | 302.6 | 273.3 | 309.5 | 378.2 | 540.7 | 366.6 | 319.3 | 344.7 | 448.5 | 344.8 | 317.2 | 295.5 | 259.5 | 195.5 | 180.0 | 162.8 | 225.5 | 211.0 | 160.4 |
| Long Term Debt | 372.0 | 387.0 | 390.0 | 381.0 | 384.0 | 346.9 | 350.8 | 374.4 | 751.8 | 759.5 | 762.7 | 782.7 | 715.9 | 714.5 | 337.6 | 472.6 | 485.8 | 644.6 | 734.8 | 622.5 | 1 020.7 | 1 070.1 | 1 152.0 | 1 183.8 | 1 014.8 | 459.8 | 572.3 | 458.6 | 201.3 | 209.8 | 288.6 | 386.3 | 492.7 | 588.7 | 529.5 | 369.6 | 524.7 | 572.3 | 215.7 |
| Deferred Tax Income | 162.0 | 113.0 | 86.0 | 78.0 | 73.0 | 62.2 | 33.4 | 27.7 | 99.5 | 139.5 | 188.7 | 93.6 | 111.9 | 164.8 | 167.1 | 187.9 | 340.0 | 363.9 | 377.0 | 517.5 | 407.7 | 216.1 | 235.6 | 334.0 | 396.3 | 203.6 | 178.6 | 163.2 | 207.5 | 269.8 | 264.8 | 154.5 | 141.0 | 142.0 | 135.9 | 117.2 | 160.1 | 140.9 | 231.5 |
| Other Liabilities | 87.0 | 80.0 | 128.0 | 97.0 | 133.0 | 143.2 | 189.7 | 204.6 | 165.0 | 166.0 | 149.4 | 181.6 | 177.6 | 155.7 | 168.0 | 161.3 | 95.4 | 95.6 | 97.2 | 102.8 | 175.5 | 207.6 | 238.8 | 183.5 | 176.4 | 266.3 | 222.0 | 194.6 | 292.1 | 42.4 | 24.3 | 8.7 | 10.3 | 11.2 | 9.8 | 9.7 | 16.5 | 18.6 | 14.3 |
| Total Liabilities | 880.0 | 916.0 | 955.0 | 842.0 | 834.0 | 813.9 | 844.0 | 835.5 | 1 159.3 | 1 237.7 | 1 267.0 | 1 297.2 | 1 144.8 | 1 170.0 | 979.6 | 987.7 | 1 409.8 | 1 369.0 | 1 555.1 | 1 682.8 | 1 893.5 | 1 767.1 | 1 935.9 | 2 079.5 | 2 128.2 | 1 296.3 | 1 292.2 | 1 161.1 | 1 149.4 | 866.8 | 894.9 | 845.0 | 903.5 | 937.4 | 855.2 | 659.3 | 926.8 | 942.8 | 621.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 88.0 | 88.0 | 102.0 | 124.0 | 130.0 | 153.4 | 153.4 | 153.4 | 153.0 | 152.8 | 152.0 | 150.4 | 149.8 | 144.8 | 139.7 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 117.0 | 117.0 | 117.0 | 117.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 479.0 | 1 371.0 | 1 239.0 | 1 206.0 | 966.0 | 1 612.6 | 1 280.1 | 890.3 | 724.2 | 812.3 | 887.7 | 710.6 | 692.4 | 863.1 | 898.1 | 1 019.5 | 1 630.1 | 1 870.2 | 1 809.7 | 1 406.2 | 1 018.1 | 745.6 | 807.6 | 1 004.3 | 1 076.4 | 918.8 | 977.5 | 1 140.0 | 1 400.8 | 1 510.7 | 1 217.2 | 1 079.3 | 964.4 | 947.4 | 894.8 | 739.5 | 615.4 | 562.3 | 427.5 |
| Other Accumulative Comprehensive Income/Loss | (89.0) | (99.0) | (174.0) | (151.0) | (153.0) | (146.4) | (122.1) | (137.2) | (146.1) | (131.3) | (89.2) | (107.9) | (106.2) | (69.6) | (64.6) | (98.1) | (64.5) | (71.5) | (62.2) | (67.9) | (71.2) | (73.1) | (53.9) | (31.2) | (50.5) | (1 173.2) | (1 242.1) | (1 207.5) | (1 140.2) | (1 085.0) | (966.9) | (874.4) | (802.8) | (736.9) | (684.0) | (619.3) | (627.6) | (553.2) | (490.0) |
| Total Equity | 1 557.0 | 1 434.0 | 1 239.0 | 1 244.0 | 1 001.0 | 1 700.2 | 1 604.5 | 1 195.7 | 1 017.0 | 1 115.8 | 1 226.3 | 1 033.8 | 1 011.6 | 1 240.6 | 1 270.6 | 1 201.0 | 1 819.5 | 2 067.4 | 2 042.9 | 1 767.8 | 1 310.9 | 1 006.0 | 1 080.9 | 1 295.2 | 1 360.0 | 1 222.8 | 1 286.2 | 1 427.6 | 1 656.0 | 1 849.4 | 1 571.4 | 1 361.0 | 1 203.6 | 1 166.7 | 1 176.5 | 1 137.1 | 1 044.2 | 944.2 | 775.3 |
| Total Liabilities and Equity | 2 437.0 | 2 350.0 | 2 194.0 | 2 086.0 | 1 835.0 | 2 514.1 | 2 448.5 | 2 031.2 | 2 176.3 | 2 353.5 | 2 493.3 | 2 331.0 | 2 156.4 | 2 410.6 | 2 250.2 | 2 188.7 | 3 229.3 | 3 436.4 | 3 598.0 | 3 450.6 | 3 204.4 | 2 773.1 | 3 016.8 | 3 374.7 | 3 488.2 | 2 519.1 | 2 578.4 | 2 588.7 | 2 805.4 | 2 716.2 | 2 466.3 | 2 206.0 | 2 107.1 | 2 104.1 | 2 031.7 | 1 796.4 | 1 971.0 | 1 887.0 | 1 397.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 72.0 | 78.0 | 97.0 | 111.0 | 123.0 | 143.0 | 144.0 | 143.4 | 142.4 | 141.1 | 139.6 | 137.1 | 133.2 | 129.1 | 108.4 | 102.9 | 103.7 | 105.1 | 109.0 | 108.3 | 105.5 | 104.6 | 104.4 | 104.1 | 106.2 | 108.4 | 108.3 | 107.3 | 107.0 | 110.1 | 109.4 | 108.5 | 107.5 | 111.1 | 114.6 | 114.6 | 114.7 | 111.9 | 110.9 |