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LSC Communications Inc$9.61$1.3215.92%

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Balance Sheet for LSC Communications Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $34.00 $95.00 $94.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $727.00 $667.00 $617.60
Inventory $238.00 $193.00 $217.60
Raw Materials $114.00 $100.00 $101.90
Work in Progress $69.00 $58.00 $61.80
Finished Goods $112.00 $93.00 $120.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $47.00 $21.00 $30.30
Total Current Assets $1,046.00 $976.00 $960.00
 
Property, Plant & Equipment $4,796.00 $4,977.00 $5,105.80
Accumulated Depreciation $4,220.00 $4,369.00 $4,388.20
Net Property, Plant & Equipment $576.00 $608.00 $717.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $51.00 $57.00 $36.20
Intangibles $242.00 $215.00 $228.90
Deposits & other assets $99.00 $96.00 $68.40
TOTAL ASSETS $2,014.00 $1,952.00 $2,011.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $406.00 $294.00 $288.90
Current Portion of Long-term Debt $123.00 $52.00 $2.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $239.00 $237.00 $202.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $768.00 $583.00 $494.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.00 $2.00 $152.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $699.00 $742.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $298.00 $385.00 $88.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,766.00 $1,712.00 $734.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $816.00 $770.00 $0.00
Retained Earnings ($90.00) $1.00 $0.00
Treasury Stock $2.00 $0.00 $0.00
Other Liabilities ($476.00) ($531.00) $1,276.60
SHAREHOLDERS' EQUITY $248.00 $240.00 $1,276.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,014.00 $1,952.00 $2,011.10




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