SYLVAMO CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.60B
Liabilities Breakdown FY2021
Total Liabilities: $2.42B
Asset Breakdown
Total Assets: $2.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $159.0M | 6.1% |
| Accounts Receivable | $391.0M | 15.1% |
| Inventory | $279.0M | 10.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $122.0M | 4.7% |
| Intangible Assets | $9.0M | 0.3% |
| Other Assets | $1.64B | 63.0% |
Liabilities Breakdown
Total Liabilities: $2.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $387.0M | 16.0% |
| Long-Term Debt | $1.50B | 62.1% |
| Other Liabilities | $528.0M | 21.9% |