Louisiana-pacific corporation (LPX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
ASSETS
Cash and cash equivalents

488

181

304

348

361

878

986

1,000

895

928

848

740

649

659

559

474

404

434

447

481

468

532

579

554

551

656

669

630

560

560

490

427

280

340

360

334

321

389

Restricted cash for bond redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net of allowance for doubtful accounts of $1 million at March 31, 2020, and December 31, 2019, respectively

172

164

183

177

165

128

143

162

149

142

171

153

149

108

138

151

146

96

120

124

137

108

142

145

143

78

109

103

135

82

104

99

107

65

86

93

98

66

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

3

4

14

27

18

Inventories

284

265

260

293

309

273

284

286

329

259

231

221

260

234

227

231

250

222

230

224

262

229

218

235

276

224

225

247

255

209

209

203

212

163

156

173

202

151

Prepaid expenses and other current assets

11

9

14

11

8

8

11

13

9

7

8

9

7

6

8

9

5

7

8

7

22

25

9

7

5

7

10

11

4

6

8

8

3

5

8

8

3

5

Assets held for sale

21

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of notes receivable from asset sales

-

-

-

-

-

-

0

0

22

22

22

22

-

0

410

-

-

-

-

-

-

-

-

-

-

-

0

91

91

91

101

101

10

10

10

-

-

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

24

29

45

23

23

47

50

13

21

63

12

13

17

17

17

12

16

16

23

Assets held for sale

-

-

-

-

-

-

-

-

-

-

8

8

8

-

9

9

9

9

9

9

9

9

9

16

16

16

31

31

32

17

32

43

43

51

52

51

52

57

Total current assets

976

619

761

828

845

1,287

1,426

1,462

1,405

1,359

1,290

1,155

1,074

1,008

1,445

876

815

769

840

870

928

950

982

982

1,039

1,034

1,059

1,137

1,143

980

963

903

678

656

690

691

722

713

Timber and timberlands

56

63

61

55

55

62

56

56

53

55

55

52

52

53

50

51

51

53

53

53

54

67

67

68

69

71

72

72

39

40

40

40

43

45

44

44

45

46

Land, land improvements and logging roads, net of road amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

137

-

-

-

136

-

-

-

123

-

-

-

119

-

-

-

120

-

-

-

125

Buildings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

321

-

-

-

330

-

-

-

289

-

-

-

265

-

-

-

280

Machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,838

-

-

-

1,794

-

-

-

1,683

-

-

-

1,636

-

-

-

1,702

Construction in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

-

-

-

46

-

-

-

22

-

-

-

5

-

-

-

4

Property, plant and equipment

-

-

-

-

-

-

-

-

-

-

2,472

2,436

2,426

-

2,459

2,434

2,411

-

2,346

2,327

2,313

2,315

2,299

2,311

2,305

2,294

2,214

2,218

2,073

2,114

2,066

2,027

2,033

2,028

2,039

2,124

2,112

2,112

Accumulated depreciation

-

-

-

-

-

-

-

-

-

-

1,599

1,569

1,549

-

1,603

1,579

1,554

-

1,518

1,503

1,483

1,464

1,443

1,432

1,422

1,407

1,350

1,341

1,327

1,349

1,314

1,278

1,264

1,245

1,246

1,237

1,213

1,195

Property, plant, and equipment, net

930

965

1,034

1,038

1,031

1,010

976

946

932

926

872

866

876

891

855

855

857

862

828

824

830

850

856

878

883

886

864

876

746

765

752

749

769

782

792

887

899

917

Operating lease assets

43

44

41

22

22

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangible assets

53

53

54

51

47

26

26

26

26

26

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

-

0

-

-

-

-

-

-

-

-

Notes receivable from asset sales

-

-

-

-

-

-

-

-

-

-

0

0

22

22

22

432

432

432

432

432

432

432

432

432

432

432

432

432

432

432

432

432

523

523

523

533

533

533

Investments in and advances to affiliates

12

10

10

9

9

49

52

53

8

7

7

7

6

6

7

7

7

7

7

7

5

5

6

5

3

3

4

4

73

68

70

76

79

79

98

103

108

110

Restricted Cash, Noncurrent

0

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Finance Costs, Noncurrent, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

6

6

7

8

8

9

9

9

8

8

8

9

9

10

Long-term Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

3

3

3

4

2

2

1

1

1

0

0

19

18

15

Restricted cash

-

-

-

14

13

14

13

13

13

13

13

13

13

13

15

15

14

14

15

15

10

10

10

10

11

11

11

10

10

12

11

11

12

12

14

14

22

31

Intangible assets, net of amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

1

1

1

1

2

2

Other assets

62

67

82

68

65

62

59

59

56

56

57

56

23

22

22

22

22

23

21

22

17

22

45

45

34

33

33

15

16

15

27

26

26

24

23

25

25

24

Deferred tax asset

-

-

-

4

3

4

2

2

2

2

1

1

1

4

3

4

4

4

0

0

0

0

-

-

-

0

0

0

0

5

4

4

4

4

3

4

5

5

Total assets

2,132

1,835

2,043

2,090

2,094

2,514

2,614

2,620

2,499

2,448

2,308

2,162

2,080

2,031

2,432

2,273

2,215

2,176

2,209

2,236

2,299

2,348

2,409

2,432

2,494

2,493

2,497

2,571

2,472

2,331

2,313

2,256

2,147

2,139

2,203

2,336

2,392

2,410

LIABILITIES AND EQUITY
Long-term Debt and Lease Obligation, Current

-

-

3

3

5

5

5

27

25

25

0

1

1

2

458

2

2

2

2

2

2

2

2

2

2

2

2

7

7

7

7

6

6

5

10

2

0

0

Current portion of limited recourse notes payable

-

-

-

-

-

-

-

-

-

-

22

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

90

90

90

97

97

7

7

-

4

-

0

Accounts payable and accrued liabilities

208

242

213

223

228

234

213

211

187

237

212

203

210

191

193

173

161

139

162

149

182

168

171

154

192

161

173

165

154

139

165

150

142

122

129

127

131

127

Income taxes payable

6

2

1

1

1

21

11

15

21

4

7

-

-

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of contingency reserves

-

-

-

2

2

2

2

3

3

3

3

3

3

3

1

1

1

1

2

2

2

2

2

2

2

2

2

2

2

2

4

4

4

4

4

7

7

7

Total current liabilities

214

244

216

229

237

262

232

257

237

270

245

230

215

228

653

176

165

143

166

153

186

172

176

158

197

166

177

264

254

239

275

259

161

139

143

141

138

135

Long-term portion

698

348

348

348

347

347

348

348

351

350

353

352

374

374

374

745

751

751

751

753

757

754

759

761

761

762

763

777

782

782

785

784

719

715

716

716

716

714

Deferred Income Tax Liabilities, Net

65

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net, Noncurrent

-

-

-

75

69

62

73

58

39

33

51

37

28

27

86

97

85

99

115

117

119

139

142

147

177

188

148

153

163

93

103

98

108

106

119

151

161

164

Operating Lease liability, noncurrent

34

36

33

14

14

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingency reserves, excluding current portion

-

-

-

8

8

9

9

9

14

11

12

12

12

12

14

14

15

15

11

12

12

12

12

13

12

13

12

12

12

12

16

16

16

17

17

25

24

25

Other long-term liabilities

127

133

223

126

130

134

138

180

184

178

180

181

195

191

150

155

145

149

141

142

147

153

127

133

133

136

171

181

166

168

140

142

145

160

121

130

128

129

Liabilities

1,138

834

-

-

-

814

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable noncontrolling interest

10

10

12

13

14

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Redeemable non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

23

22

Preferred stock, $1 par value, 15,000,000 shares authorized, no shares issued

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Common stock, $1 par value, 200,000,000 shares authorized; shares 129,665,899 and 112,170,565 shares issued and outstanding, respectively, as of March 31, 2020; and 129,665,899 and 111,945,021 shares issued and outstanding, respectively, as of December 31, 2019

130

130

135

141

141

153

153

153

153

153

153

153

153

153

153

153

153

153

153

152

152

152

152

152

152

152

152

150

150

150

150

149

149

149

149

145

144

144

Additional paid-in capital

448

454

453

374

372

458

456

457

462

470

470

475

469

478

475

475

492

496

497

495

501

507

506

503

502

508

505

504

503

533

536

539

538

549

554

557

562

559

Retained earnings

983

966

1,185

1,315

1,314

1,613

1,613

1,508

1,364

1,280

1,149

1,039

945

890

848

782

750

724

731

758

777

812

855

875

873

887

908

870

775

710

664

633

670

681

739

804

840

863

Accumulated comprehensive loss

-175

-153

-152

-143

-144

-146

-148

-147

-134

-122

-129

-140

-133

-137

-134

-135

-139

-146

-146

-136

-137

-131

-96

-88

-89

-89

-109

-110

-104

-107

-101

-105

-100

-106

-79

-56

-68

-69

Total stockholders' equity

984

991

1,213

1,278

1,272

1,700

1,811

1,765

1,672

1,604

1,465

1,348

1,254

1,195

1,152

1,084

1,051

1,017

1,023

1,056

1,075

1,115

1,191

1,217

1,211

1,226

1,223

1,182

1,092

1,033

992

956

995

1,000

1,084

1,171

1,198

1,217

Total liabilities and stockholders' equity

2,132

1,835

2,043

2,090

2,094

2,514

2,614

2,620

2,499

2,448

2,308

2,162

2,080

2,031

2,432

2,273

2,215

2,176

2,209

2,236

2,299

2,348

2,409

2,432

2,494

2,493

2,497

2,571

2,472

2,331

2,313

2,256

2,147

2,139

2,203

2,336

2,392

2,410

Treasury Stock [Member]
Treasury Stock, Value

402

406

408

410

411

378

264

206

173

177

178

179

180

189

189

191

204

210

212

213

219

225

225

225

226

232

232

232

232

252

256

261

262

274

279

279

279

279