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Sappi

SAP.JO

Tags: ZA Basic Materials Paper, Lumber & Forest Products

Sappi Price (SAP.JO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

605,000,000

(0.0662)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sappi Limited

Currency: ZAc

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 499.70M 154.20M 286.00M 445.00M 161.00M 584.00M 484.00M 367.00M 224.00M 364.00M 274.00M 770.00M 792.00M 639.00M 645.00M 385.00M 528.00M 456.00M 703.00M 550.00M 363.00M 393.00M 279.00M 366.00M 780.00M 601.00M 317.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,000,000.00 15.00M -41,000,000.00 0.00 0.00 0.00 -98,000,000.00 -27,000,000.00 -38,000,000.00 -76,000,000.00 -69,000,000.00 -71,000,000.00 -152,000,000.00 -1,000,000.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -269,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00M 0.00 617.00M 550.00M 517.00M 571.00M 634.00M 590.00M 458.00M 564.00M 792.00M 510.00M 0.00
Inventory 528.50M 532.60M 555.00M 513.00M 521.00M 701.00M 765.00M 711.00M 699.00M 712.00M 725.00M 792.00M 836.00M 750.00M 726.00M 728.00M 687.00M 595.00M 606.00M 636.00M 741.00M 709.00M 673.00M 841.00M 780.00M 777.00M 836.00M
Other Current Assets 100.00k 104.10M 319.00M 202.00M 320.00M 290.00M 331.00M 567.00M 597.00M 660.00M 702.00M 10.00M 903.00M 834.00M 807.00M 766.00M 128.00M 660.00M 142.00M 112.00M 166.00M 142.00M 154.00M 160.00M 447.00M 166.00M 845.00M
Total Current Assets 1.54B 1.15B 1.16B 1.16B 1.00B 1.58B 1.58B 1.38B 1.52B 1.74B 1.70B 2.43B 2.53B 2.22B 2.18B 1.88B 1.96B 1.71B 2.01B 1.87B 1.90B 1.83B 1.56B 1.93B 2.80B 2.05B 2.00B
Non Current Assets
Property, Plant, and Equipment, Net 4.51B 3.67B 3.08B 2.89B 3.19B 3.55B 3.67B 3.33B 3.13B 3.49B 3.36B 4.55B 4.35B 3.24B 3.71B 3.54B 3.27B 2.89B 2.94B 3.14B 3.48B 3.51B 3.62B 3.91B 3.16B 3.44B 3.88B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 4.00M 4.00M 0.00 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 3.00M 7.00M 8.00M 7.00M 54.00M 57.00M 53.00M 54.00M 55.00M
Intangible Assets 0.00 12.50M 11.00M 0.00 0.00 0.00 0.00 7.00M 4.00M 3.00M 3.00M 0.00 23.00M 21.00M 18.00M 16.00M 13.00M 15.00M 14.00M 32.00M 55.00M 47.00M 59.00M 53.00M 36.00M 34.00M 40.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.00M 110.00M 117.00M 40.00M 78.00M 35.00M 129.00M 58.00M 75.00M 118.00M 114.00M 93.00M 170.00M 13.00M 14.00M 0.00
Tax Assets 0.00 0.00 0.00 4.00M 6.00M 41.00M 46.00M 72.00M 74.00M 60.00M 41.00M 56.00M 53.00M 45.00M 154.00M 92.00M 138.00M 162.00M 152.00M 123.00M 106.00M 106.00M 59.00M 59.00M 46.00M 0.00 76.00M
Other Non-Current Assets 278.30M 646.20M 561.00M 452.00M 444.00M 665.00M 810.00M 920.00M 786.00M 1.05B 999.00M 101.00M 116.00M 663.00M 62.00M 116.00M 44.00M 1,000.00k 2.00M 2.00M 3.00M 3.00M 3.00M 4.00M 119.00M 197.00M 155.00M
Total Non-Current Assets 4.79B 4.32B 3.66B 3.35B 3.64B 4.26B 4.53B 4.33B 4.00B 4.61B 4.41B 4.87B 4.65B 4.09B 3.99B 3.85B 3.51B 3.20B 3.17B 3.38B 3.77B 3.79B 3.89B 4.26B 3.43B 3.74B 4.21B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 6.33B

+0%

5.48B

-13%

4.82B

-12%

4.51B

-6%

4.64B

+3%

5.84B

+26%

6.11B

+5%

5.71B

-7%

5.52B

-3%

6.34B

+15%

6.11B

-4%

7.30B

+19%

7.18B

-2%

6.31B

-12%

6.17B

-2%

5.73B

-7%

5.47B

-5%

4.91B

-10%

5.18B

+5%

5.25B

+1%

5.67B

+8%

5.62B

-1%

5.46B

-3%

6.19B

+13%

6.23B

+1%

5.80B

-7%

6.21B

+7%

Liabilities
Current Liabilities
Account Payables 847.00M 757.00M 738.00M 672.00M 709.00M 889.00M 986.00M 916.00M 803.00M 952.00M 959.00M 1.12B 1.27B 1.07B 26.00M 0.00 532.00M 844.00M 413.00M 465.00M 598.00M 545.00M 456.00M 691.00M 668.00M 566.00M 713.00M
Short Term Debt 464.00M 118.30M 235.00M 559.00M 125.00M 333.00M 375.00M 429.00M 703.00M 793.00M 847.00M 620.00M 696.00M 450.00M 266.00M 100.00M 163.00M 196.00M 576.00M 133.00M 113.00M 181.00M 294.00M 156.00M 189.00M 296.00M 128.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.00M 36.00M 20.00M 26.00M 12.00M 25.00M 30.00M 42.00M 37.00M 39.00M 51.00M 11.00M 8.00M 25.00M 29.00M 66.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.00M -1,235,000,000.00 20.00M 26.00M -542,000,000.00 -557,000,000.00 30.00M 42.00M 37.00M 39.00M 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 196.50M 813.80M 178.00M 129.00M 94.00M 109.00M 163.00M 140.00M 160.00M 171.00M 120.00M 49.00M 36.00M 117.00M 997.00M 1.10B 503.00M 22.00M 443.00M 408.00M 423.00M 437.00M 362.00M 454.00M 642.00M 425.00M 422.00M
Total Current Liabilities 1.51B 1.69B 1.15B 1.36B 928.00M 1.33B 1.52B 1.49B 1.67B 1.92B 1.93B 1.84B 2.04B 1.65B 1.32B 1.21B 1.22B 1.09B 1.47B 1.04B 1.17B 1.21B 1.12B 1.31B 1.52B 1.32B 1.33B
Non Current Liabilities
Long Term Debt 2.20B 1.38B 1.26B 1.01B 1.46B 1.74B 1.69B 1.60B 1.63B 1.83B 1.83B 2.73B 2.32B 2.29B 2.36B 2.60B 2.36B 2.03B 1.54B 1.74B 1.82B 1.72B 1.95B 2.16B 1.75B 1.39B 1.61B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00M 0.00 0.00 3.00M 6.00M 0.00 1,000.00k 1,000.00k 1,000.00k 7.00M 1,000.00k 5.00M 4.00M 4.00M 220.00M 0.00
Deferred Tax Liabilities Non-Current 0.00 454.10M 529.00M 385.00M 399.00M 522.00M 453.00M 411.00M 336.00M 385.00M 399.00M 355.00M 386.00M 336.00M 319.00M 267.00M 272.00M 245.00M 272.00M 295.00M 335.00M 328.00M 304.00M 345.00M 361.00M -220,000,000.00 433.00M
Other Non-Current Liabilities 256.30M 244.20M 204.00M 241.00M 256.00M 282.00M 317.00M 331.00M 495.00M 399.00M 347.00M 557.00M 546.00M 553.00M 648.00M 767.00M 835.00M 775.00M 790.00M 718.00M 732.00M 746.00M 749.00M 745.00M 589.00M 425.00M 255.00M
Total Non-Current Liabilities 2.45B 2.07B 1.99B 1.64B 2.11B 2.55B 2.46B 2.34B 2.47B 2.61B 2.58B 3.66B 3.25B 3.18B 3.33B 3.38B 3.20B 2.81B 2.33B 2.46B 2.55B 2.46B 2.70B 2.91B 2.35B 2.04B 2.30B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00M 0.00 0.00 0.00 0.00 0.00 0.00 105.00M 118.00M 84.00M 91.00M 95.00M
Total Liabilities 3.96B

+0%

3.76B

-5%

3.14B

-17%

3.00B

-4%

3.04B

+1%

3.88B

+28%

3.99B

+3%

3.83B

-4%

4.13B

+8%

4.53B

+10%

4.50B

-1%

5.50B

+22%

5.29B

-4%

4.83B

-9%

4.64B

-4%

4.58B

-1%

4.42B

-4%

3.90B

-12%

3.80B

-3%

3.50B

-8%

3.72B

+6%

3.68B

-1%

3.82B

+4%

4.22B

+10%

3.87B

-8%

3.35B

-13%

3.63B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162.00M 134.00M 129.00M 134.00M 149.00M 209.00M 141.00M 181.00M 0.00 0.00
Common Stock 1.22B 37.50M 105.00M 104.00M 104.00M 32.00M 35.00M 867.00M 29.00M 34.00M 28.00M 1.54B 1.64B 0.00 1.39B 56.00M 1.04B 851.00M 879.00M 894.00M 858.00M 802.00M 710.00M 877.00M 728.00M 679.00M 815.00M
Retained Earnings 530.80M 257.60M 595.00M -1,005,000,000.00 -1,057,000,000.00 0.00 0.00 737.00M 595.00M 868.00M 895.00M 621.00M 642.00M 189.00M 325.00M 236.00M 229.00M 268.00M 575.00M 922.00M 1.16B 1.27B 1.11B 1.21B 1.78B 1.97B 1.90B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -240,000,000.00 -229,000,000.00 -162,000,000.00 -134,000,000.00 -129,000,000.00 -134,000,000.00 -149,000,000.00 -209,000,000.00 -141,000,000.00 -181,000,000.00 0.00 0.00
Other Total Stockholders Equity 1.91B 1.06B 921.00M 2.40B 2.55B 1.93B 2.08B 277.00M 762.00M 914.00M 558.00M -368,000,000.00 1.42B 1.29B 1.14B -236,000,000.00 0.00 58.00M 58.00M 60.00M 59.00M 23.00M 25.00M 25.00M 31.00M -206,000,000.00 -134,000,000.00
Total Stockholders Equity 2.14B 1.56B 1.62B 1.50B 1.60B 1.96B 2.12B 1.88B 1.39B 1.82B 1.61B 1.79B 1.90B 1.48B 1.53B 1.14B 1.04B 1.02B 1.38B 1.75B 1.95B 1.95B 1.63B 1.97B 2.36B 2.45B 2.58B
Minority Interest 225.70M 155.10M 54.00M 3.00M 2.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.37B

+0%

1.71B

-28%

1.68B

-2%

1.51B

-10%

1.60B

+6%

1.96B

+22%

2.12B

+8%

1.88B

-11%

1.39B

-26%

1.82B

+31%

1.61B

-12%

1.79B

+12%

1.90B

+6%

1.48B

-22%

1.53B

+3%

1.14B

-25%

1.04B

-9%

1.02B

-3%

1.38B

+36%

1.75B

+27%

1.95B

+11%

1.95B

+0%

1.63B

-16%

1.97B

+21%

2.36B

+20%

2.45B

+4%

2.58B

+5%

Total Liabilities And Total Equity 6.33B

+0%

5.48B

-13%

4.82B

-12%

4.51B

-6%

4.64B

+3%

5.84B

+26%

6.11B

+5%

5.71B

-7%

5.52B

-3%

6.34B

+15%

6.11B

-4%

7.30B

+19%

7.18B

-2%

6.31B

-12%

6.17B

-2%

5.73B

-7%

5.47B

-5%

4.91B

-10%

5.18B

+5%

5.25B

+1%

5.67B

+8%

5.62B

-1%

5.46B

-3%

6.19B

+13%

6.23B

+1%

5.80B

-7%

6.21B

+7%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

123.00M

+0%

125.00M

+2%

76.00M

-39%

40.00M

-47%

78.00M

+95%

35.00M

-55%

31.00M

-11%

31.00M

+0%

37.00M

+19%

42.00M

+14%

45.00M

+7%

22.00M

-51%

18.00M

-18%

12.00M

-33%

14.00M

+17%

11.00M

-21%

Total Debt 2.66B

+0%

1.49B

-44%

1.49B

0%

1.57B

+5%

1.58B

+0%

2.08B

+31%

2.07B

0%

2.03B

-2%

2.34B

+15%

2.62B

+12%

2.68B

+2%

3.35B

+25%

3.01B

-10%

2.74B

-9%

2.62B

-4%

2.60B

-1%

2.47B

-5%

2.23B

-10%

2.11B

-5%

1.87B

-11%

1.93B

+3%

1.89B

-2%

2.24B

+18%

2.31B

+3%

1.94B

-16%

1.69B

-13%

1.74B

+3%

Net Debt 2.16B 1.34B 1.21B 1.13B 1.42B 1.49B 1.58B 1.66B 2.11B 2.26B 2.41B 2.58B 2.22B 2.10B 1.98B 2.21B 1.95B 1.77B 1.41B 1.32B 1.57B 1.50B 1.96B 1.95B 1.16B 1.09B 1.42B
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