LPX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-02-14	2023-11-01	2023-08-02	2023-05-03	2023-02-21	1234
Total Current Assets	842000000	778000000	745000000	671000000	713000000	854000000	1234
Cash and Short Term Investments	244000000	222000000	160000000	71000000	126000000	369000000	1234
Cash & Equivalents	244000000	222000000	160000000	71000000	126000000	369000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	180000000	155000000	181000000	172000000	148000000	127000000	1234
Inventory	398000000	378000000	379000000	407000000	415000000	337000000	1234
Other Current Assets	20000000	23000000	25000000	21000000	24000000	21000000	1234
Total Assets	2487000000	2437000000	2380000000	2302000000	2259000000	2350000000	1234
Total Non-Current Assets	1645000000	1659000000	1634000000	1632000000	1547000000	1497000000	1234
Property, Plant and Equipment	1588000000	1565000000	1546000000	1535000000	1439000000	1370000000	1234
Goodwill and Intangible Assets	50000000	51000000	27000000	27000000	36000000	36000000	1234
Goodwill	19000000	19000000	19000000	19000000	19000000	19000000	1234
Intangible Assets	31000000	32000000	32000000	40000000	44000000	45000000	1234
Long Term Investments	6000000	5000000	6000000	6000000	5000000	6000000	1234
Other Long Term Assets	1000000	38000000	55000000	64000000	67000000	85000000	1234
Total Current Liabilities	254000000	274000000	266000000	267000000	228000000	336000000	1234
Accounts Payable	242000000	141000000	264000000	262000000	227000000	317000000	1234
Notes Payable/Short Term Debt	0	6000000	0	0	0	8000000	1234
Tax Payables	11000000	8000000	2000000	5000000	1000000	19000000	1234
Deferred Revenue	0	-127000000	0	0	0	113000000	1234
Other Current Liabilities	1000000	246000000	0	0	0	-121000000	1234
Total Liabilities	869000000	880000000	879000000	884000000	808000000	916000000	1234
Total Non-Current Liabilities	615000000	606000000	613000000	617000000	580000000	580000000	1234
Total Long Term Debt	347000000	372000000	382000000	410000000	382000000	387000000	1234
Deferred Tax Liabilities Non-Current	162000000	162000000	152000000	127000000	115000000	113000000	1234
Other Long Term Liabilities	106000000	72000000	79000000	80000000	83000000	80000000	1234
Total Equity	1617000000	1557000000	1501000000	1418000000	1451000000	1434000000	1234
Non-Controlling Interest	0	0	0	0	1000000	0	1234
Total Stockholders' Equity	1617000000	1557000000	1501000000	1418000000	1450000000	1434000000	1234
Retained Earnings (Accumulated Deficit)	1555000000	1479000000	1438000000	1337000000	1375000000	1371000000	1234
Accumulated Other Comprehensive Income/(Loss)	-104000000	-89000000	-98000000	-78000000	-80000000	-99000000	1234
Common Stock	88000000	88000000	88000000	88000000	88000000	88000000	1234
Additional Paid in Capital	78000000	79000000	73000000	71000000	67000000	74000000	1234
Total Liabilities & Shareholders' Equity	2487000000	2437000000	2380000000	2302000000	2259000000	2350000000	1234
Total Investments	6000000	5000000	6000000	6000000	5000000	6000000	1234
Total Debt	371000000	378000000	382000000	410000000	382000000	395000000	1234
Net Debt	127000000	156000000	222000000	339000000	256000000	26000000	1234

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