LPX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-14 2023-02-21 2022-02-22 2021-02-18 2020-02-13 2019-02-14 2018-02-13 2017-02-15 2016-02-24 2015-03-02 2014-02-27 2013-02-28 2012-02-29 2011-02-28 2010-03-01 2008-12-31 2009-02-27 2007-03-01 2006-03-08 2005-03-11 2004-03-11 2003-03-17 2002-03-15 2001-03-16 2000-03-15 1999-03-18 1998-03-31 1997-03-31 1996-03-29 1995-03-31 1994-03-30 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 778000000 854000000 890000000 993000000 619000000 1287200000 1359600000 1016500000 769100000 950300000 1034200000 995600000 656800000 713600000 841600000 502700000 1075900000 1504000000 1797200000 1604100000 1325200000 491300000 493100000 654100000 739400000 612100000 596800000 579200000 618500000 694400000 614100000 539100000 461400000 509100000 653600000 536300000 345000000 309700000 266600000
Cash and Short Term Investments 222000000 369000000 358000000 535000000 181000000 878400000 928000000 659300000 434700000 532700000 656800000 560900000 340000000 389300000 394100000 119100000 532200000 1062700000 1324900000 1152900000 925900000 137300000 61600000 38100000 116000000 126500000 31900000 27800000 75400000 315900000 261600000 228100000 190800000 209100000 352800000 256400000 3800000 10700000 9600000
Cash & Equivalents 222000000 369000000 358000000 535000000 181000000 878400000 928000000 659300000 434700000 532700000 656800000 560900000 340000000 389300000 394100000 97700000 352100000 265700000 607600000 544700000 925900000 137300000 61600000 38100000 116000000 126500000 31900000 27800000 75400000 315900000 261600000 228100000 190800000 209100000 352800000 256400000 3800000 10700000 9600000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21400000 180100000 797000000 717300000 608200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 155000000 127000000 191000000 184000000 164000000 127600000 164700000 108300000 96400000 108400000 78100000 174100000 78600000 85500000 230400000 158000000 243100000 157400000 217600000 185500000 136100000 99300000 155800000 221100000 200700000 134700000 224200000 102500000 128700000 157400000 110900000 113000000 79700000 71200000 94100000 86600000 108200000 85900000 67700000
Inventory 378000000 337000000 323000000 259000000 265000000 273000000 259100000 234600000 222000000 229800000 224400000 209800000 163600000 151900000 140400000 187300000 212100000 246100000 240300000 215700000 183000000 198700000 213200000 327500000 293400000 205700000 258800000 264300000 317700000 213800000 234700000 192300000 184300000 220800000 203300000 189100000 216000000 205800000 184300000
Other Current Assets 23000000 21000000 18000000 15000000 9000000 8200000 7800000 14300000 16000000 79400000 74900000 50800000 74600000 86900000 76700000 38300000 88500000 37800000 14400000 50000000 80200000 56000000 62500000 67400000 129300000 145200000 81900000 184600000 96700000 7300000 6900000 5700000 6600000 8000000 3400000 4200000 17000000 7300000 5000000
Total Assets 2437000000 2350000000 2194000000 2086000000 1835000000 2514100000 2448500000 2031200000 2176300000 2353500000 2493300000 2331000000 2156400000 2410600000 2250200000 2188700000 3229300000 3436400000 3598000000 3450600000 3204400000 2773100000 3016800000 3374700000 3488200000 2519100000 2578400000 2588700000 2805400000 2716200000 2466300000 2206000000 2107100000 2104100000 2031700000 1796400000 1971000000 1887000000 1397200000
Total Non-Current Assets 1659000000 1497000000 1305000000 1094000000 1216000000 1226900000 1088900000 1014700000 1407200000 1403200000 1459100000 1335400000 1499600000 1697000000 1408600000 1686000000 2153400000 1932400000 1800800000 1846500000 1879200000 2281800000 2523700000 2720600000 2748800000 1907000000 1981600000 2009500000 2186900000 2021800000 1852200000 1666900000 1645700000 1595000000 1378100000 1260100000 1626000000 1577300000 1130600000
Property, Plant and Equipment 1565000000 1370000000 1121000000 958000000 1009000000 1010400000 926100000 883200000 862400000 850700000 886800000 750800000 782200000 917100000 964500000 1129900000 1140900000 990400000 876200000 867400000 802300000 910200000 1133400000 1899400000 1945100000 1412300000 1191800000 1278500000 1452300000 1273200000 1145900000 1070300000 1066100000 1036800000 827000000 717800000 838400000 797700000 730300000
Goodwill and Intangible Assets 51000000 36000000 39000000 46000000 50000000 26200000 26700000 9700000 9700000 9700000 9700000 600000 1400000 2200000 3000000 4100000 273500000 276900000 280900000 283600000 303300000 302800000 298300000 326300000 347700000 60000000 70700000 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 19000000 19000000 19000000 25000000 30000000 16100000 16100000 9700000 9700000 9700000 9700000 0 0 0 0 0 273500000 273500000 0 0 0 276700000 298300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 32000000 45000000 50000000 56000000 50000000 26200000 10600000 53500000 53100000 67100000 71600000 600000 1400000 0 3000000 4100000 0 3400000 280900000 283600000 303300000 302800000 298300000 326300000 347700000 60000000 70700000 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5000000 6000000 21000000 11000000 10000000 49400000 7800000 6200000 7700000 9600000 6900000 70600000 96300000 125400000 204500000 0 -340000000 -363900000 -377000000 -517500000 -407700000 -38600000 -41400000 -334000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 38000000 85000000 124000000 79000000 147000000 140900000 128300000 115600000 527400000 533200000 555700000 513400000 619700000 652300000 236600000 552000000 1079000000 1029000000 1020700000 1213000000 1181300000 1107400000 1133400000 828900000 456000000 434700000 719100000 731000000 734600000 748600000 706300000 596600000 579600000 558200000 551100000 542300000 787600000 779600000 400300000
Total Current Liabilities 274000000 336000000 351000000 286000000 244000000 261600000 270100000 228800000 143000000 172700000 166200000 239300000 139400000 135000000 306900000 165900000 488600000 264900000 346100000 440000000 302600000 273300000 309500000 378200000 540700000 366600000 319300000 344700000 448500000 344800000 317200000 295500000 259500000 195500000 180000000 162800000 225500000 211000000 160400000
Accounts Payable 141000000 317000000 338000000 267000000 242000000 233300000 112300000 191500000 139600000 168300000 161900000 139500000 58600000 53800000 47700000 42100000 222100000 139600000 245500000 250000000 251300000 218000000 251800000 303800000 195000000 192500000 234400000 190600000 161600000 193500000 149200000 145600000 123100000 126700000 133100000 0 0 0 0
Notes Payable/Short Term Debt 6000000 8000000 7000000 8000000 8000000 5000000 25100000 2600000 2100000 2400000 2300000 97800000 13200000 7200000 184100000 29700000 246300000 400000 88600000 178000000 8300000 35300000 37700000 39400000 44900000 34100000 44900000 54100000 136900000 132400000 147200000 142600000 124300000 62000000 29100000 12200000 56500000 35500000 19100000
Tax Payables 8000000 19000000 13000000 18000000 0 21000000 7500000 31300000 4500000 3300000 2100000 5000000 4500000 5100000 6700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -127000000 113000000 0 0 0 24500000 7500000 -66700000 -62100000 -84700000 -76700000 -63400000 63600000 67000000 6700000 84100000 4400000 115900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 246000000 -121000000 -7000000 -7000000 -6000000 -22200000 117700000 70100000 58900000 83400000 76600000 60400000 -500000 1900000 61700000 10000000 15800000 9000000 12000000 12000000 43000000 20000000 20000000 35000000 300800000 140000000 40000000 100000000 150000000 18900000 20800000 7300000 12100000 6800000 17800000 150600000 169000000 175500000 141300000
Total Liabilities 880000000 916000000 955000000 842000000 834000000 813900000 844000000 835500000 1159300000 1237700000 1267000000 1297200000 1144800000 1170000000 979600000 987700000 1409800000 1369000000 1555100000 1682800000 1893500000 1767100000 1935900000 2079500000 2128200000 1296300000 1292200000 1161100000 1149400000 866800000 894900000 845000000 903500000 937400000 855200000 659300000 926800000 942800000 621900000
Total Non-Current Liabilities 606000000 580000000 604000000 556000000 590000000 552300000 573900000 606700000 1016300000 1065000000 1100800000 1057900000 1005400000 1035000000 672700000 821800000 921200000 1104100000 1209000000 1242800000 1590900000 1493800000 1626400000 1701300000 1587500000 929700000 972900000 816400000 700900000 522000000 577700000 549500000 644000000 741900000 675200000 496500000 701300000 731800000 461500000
Total Long Term Debt 372000000 387000000 390000000 380000000 384000000 346900000 350800000 374400000 751800000 759500000 762700000 782700000 715900000 714500000 337600000 472600000 485800000 644600000 734800000 622500000 1020700000 1070100000 1152000000 1183800000 1014800000 459800000 572300000 458600000 201300000 209800000 288600000 386300000 492700000 588700000 529500000 369600000 524700000 572300000 215700000
Deferred Tax Liabilities Non-Current 162000000 113000000 86000000 78000000 73000000 62200000 33400000 27700000 99500000 139500000 188700000 93600000 111900000 164800000 167100000 187900000 340000000 363900000 377000000 517500000 407700000 216100000 235600000 334000000 396300000 203600000 178600000 163200000 207500000 269800000 264800000 154500000 141000000 142000000 135900000 117200000 160100000 140900000 231500000
Other Long Term Liabilities 72000000 80000000 128000000 98000000 133000000 143200000 189700000 204600000 165000000 166000000 149400000 181600000 177600000 155700000 168000000 161300000 95400000 95600000 97200000 102800000 162500000 207600000 238800000 183500000 176400000 266300000 222000000 194600000 292100000 42400000 24300000 8700000 10300000 11200000 9800000 9700000 16500000 18600000 14300000
Total Equity 1557000000 1434000000 1239000000 1244000000 1001000000 1700200000 1604500000 1195700000 1017000000 1115800000 1226300000 1033800000 1011600000 1240600000 1270600000 1201000000 1819500000 2067400000 2042900000 1767800000 1310900000 1006000000 1080900000 1295200000 1360000000 1222800000 1286200000 1427600000 1656000000 1849400000 1571400000 1361000000 1203600000 1166700000 1176500000 1137100000 1044200000 944200000 775300000
Non-Controlling Interest 0 0 4000000 10000000 10000000 0 0 0 0 0 0 0 0 22800000 21100000 18700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1557000000 1434000000 1235000000 1234000000 991000000 1700200000 1604500000 1195700000 1017000000 1115800000 1226300000 1033800000 1011600000 1217800000 1249500000 1182300000 1819500000 2067400000 2042900000 1767800000 1310900000 1006000000 1080900000 1295200000 1360000000 1222800000 1286200000 1427600000 1656000000 1849400000 1571400000 1361000000 1203600000 1166700000 1176500000 1137100000 1044200000 944200000 775300000
Retained Earnings (Accumulated Deficit) 1479000000 1371000000 1239000000 1206000000 966000000 1612600000 1280100000 890300000 724200000 812300000 887700000 710600000 692400000 863100000 898100000 1019500000 1630100000 1870200000 1809700000 1406200000 1018100000 745600000 807600000 1004300000 1076400000 918800000 977500000 1140000000 1400800000 1510700000 1217200000 1079300000 964400000 947400000 894800000 739500000 615400000 562300000 427500000
Accumulated Other Comprehensive Income/(Loss) -89000000 -99000000 -174000000 -151000000 -153000000 -146400000 -122100000 -137200000 -146100000 -131300000 -89200000 -107900000 -106200000 -69600000 -64600000 -98100000 -64500000 -71500000 -62200000 -67900000 -71200000 -73100000 -53900000 -31200000 -50500000 -1173200000 -1242100000 -1207500000 -1140200000 -1085000000 -966900000 -874400000 -802800000 -736900000 -684000000 -619300000 -627600000 -553200000 -490000000
Common Stock 88000000 88000000 102000000 124000000 130000000 153400000 153400000 153400000 153000000 152800000 152000000 150400000 149800000 144800000 139700000 116900000 116900000 116900000 116900000 116900000 116900000 117000000 117000000 117000000 117000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 79000000 74000000 68000000 55000000 48000000 80600000 293100000 289200000 285900000 282000000 275800000 280700000 275500000 279500000 276300000 144000000 137000000 151800000 178500000 312600000 247100000 216500000 210200000 205100000 217100000 1477200000 1550800000 1495100000 1395400000 1423700000 1321100000 1156100000 1042000000 956200000 965700000 1016900000 1056400000 935100000 837800000
Total Liabilities & Shareholders' Equity 2437000000 2350000000 2194000000 2086000000 1835000000 2514100000 2448500000 2031200000 2176300000 2353500000 2493300000 2331000000 2156400000 2410600000 2250200000 2188700000 3229300000 3436400000 3598000000 3450600000 3204400000 2773100000 3016800000 3374700000 3488200000 2519100000 2578400000 2588700000 2805400000 2716200000 2466300000 2206000000 2107100000 2104100000 2031700000 1796400000 1971000000 1887000000 1397200000
Total Investments 5000000 6000000 21000000 11000000 10000000 49400000 7800000 6200000 7700000 9600000 6900000 70600000 96300000 125400000 204500000 21400000 180100000 797000000 717300000 608200000 -407700000 -38600000 -41400000 -334000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 378000000 395000000 390000000 380000000 384000000 351900000 375900000 377000000 753900000 761900000 765000000 880500000 729100000 721700000 521700000 502300000 732100000 645000000 823400000 800500000 1029000000 1105400000 1189700000 1223200000 1059700000 493900000 617200000 512700000 338200000 342200000 435800000 528900000 617000000 650700000 558600000 381800000 581200000 607800000 234800000
Net Debt 156000000 26000000 32000000 -155000000 203000000 -526500000 -552100000 -282300000 319200000 229200000 108200000 319600000 389100000 332400000 127600000 404600000 380000000 379300000 215800000 255800000 103100000 968100000 1128100000 1185100000 943700000 367400000 585300000 484900000 262800000 26300000 174200000 300800000 426200000 441600000 205800000 125400000 577400000 597100000 225200000

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