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Louisiana-Pacific Corp (LPX)

Louisiana-Pacific Corp (LPX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 630,700 560,500 560,900 490,500 427,100
Receivables 103,500 135,800 82,700 108,200 102,600
Inventories 247,000 255,100 209,800 209,300 203,500
Income taxes - deferred 21,600 63,300 12,300 13,300 17,000
Other current assets 134,600 128,400 109,000 133,900 144,900
TOTAL $1,137,400 $1,143,100 $980,700 $963,400 $903,800
Non-Current Assets
PPE Net 876,900 746,000 765,700 752,200 749,000
Investments And Advances 8,300 76,000 70,600 72,200 77,700
Intangibles 9,700 0 0 800 1,000
Other Non-Current Assets 539,600 507,000 514,000 524,800 524,700
TOTAL $1,434,500 $1,329,000 $1,350,300 $1,350,000 $1,352,400
Total Assets $2,571,900 $2,472,100 $2,331,000 $2,313,400 $2,256,200
Liabilities
Current Liabilities
Short Term Debt 7,500 7,900 7,800 7,800 6,500
Accounts payable and accrued liabilities 165,200 154,600 139,500 165,500 150,600
Other current liabilities 2,000 2,000 2,000 4,000 4,000
TOTAL $264,700 $254,500 $239,300 $275,200 $259,000
Non-Current Liabilities
Long Term Debt 777,300 782,200 782,700 785,400 784,400
aiOther Non-Current Liabilities 194,100 179,200 181,600 156,800 158,500
TOTAL $1,124,700 $1,124,700 $1,057,900 $1,045,300 $1,041,200
Total Liabilities $1,389,400 $1,379,200 $1,297,200 $1,320,500 $1,300,200
Shareholders' Equity
Shares Outstanding, K 140,312 139,361 139,293 138,368 137,685
Common Shares 150,700 150,400 150,400 150,400 149,900
Retained earnings 870,000 775,900 710,600 664,500 633,200
Other shareholders' equity -111,100 -104,200 -107,800 -101,500 -105,600
TOTAL $1,182,500 $1,092,900 $1,033,800 $992,900 $956,000
Total Liabilities And Equity $2,571,900 $2,472,100 $2,331,000 $2,313,400 $2,256,200
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