Balance Sheet for Resolute Forest Products Inc. (RFP)

$ 4.15   0.01 (+0.24%) Volume: 486.66k 6:30 PM EST 6-Dec-2019
After Hours:  $ 4.15 0.00 (0.00%) Volume: 2k 4:02 PM EST 6-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 304 6 35 58 337
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 347 399 358 377 449
Loans Receivable - - - - -
Other Receivables 102 80 83 92 90
Receivables 449 479 441 469 539
Inventories, Raw Materials 289 313 342 362 350
Inventories, Work in Progress 39 38 45 - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 180 175 183 179 192
Inventories, Other 508 526 570 541 542
Inventories, Adjustments & Allowances - - - - -
Inventories 508 526 570 541 542
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 151 70
Other Current Assets 43 33 35 43 46
Total Current Assets 1,304 1,044 1,081 1,111 1,464
Land and Improvements 164 166 186 192 184
Buildings and Improvement 305 298 257 302 293
Machinery, Furniture and Equipment 2,482 2,836 2,551 2,600 2,604
Construction in Progress 62 30 263 146 102
Fixed Assets, Other - - - - -
Fixed Assets, Total 3,013 3,330 3,257 3,240 3,183
Gross Fixed Assets 3,013 3,330 3,257 3,240 3,183
Accumulated Depreciation (1,498) (1,614) (1,415) (1,430) (1,198)
Net Fixed Assets 1,515 1,716 1,842 1,810 1,985
Intangibles 50 65 70 105 62
Cost in Excess - 81 81 59 -
Non-Current Deferred Income Taxes 876 1,076 1,039 982 1,289
Other Non-Current Assets 190 165 164 153 114
Total Non-Current Assets 2,631 3,103 3,196 3,109 3,450
Total Assets 3,935 4,147 4,277 4,220 4,914
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 379 382 419 404 472
Short Term Debt 223 1 14 1 1
Notes Payable - - - - -
Accrued Expenses 5 5 5 5 5
Accrued Liabilities 5 5 5 5 5
Deferred Revenues 20 3 - - -
Current Deferred Income Taxes 164 80 14 3 (36)
Other Current Liabilities 23 30 29 27 41
Total Current Liabilities 650 421 467 437 519
Long Term Debt 422 788 761 590 589
Deferred Income Tax - 13 2 2 3
Other Non-Current Liabilities 1,328 1,325 1,336 1,246 1,686
Minority Interest 1 1 18 13 11
Capital Lease Obligations 6 6 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,751 2,127 2,117 1,851 2,289
Total Liabilities 2,401 2,548 2,584 2,288 2,808
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,534 1,599 1,693 1,932 2,106
Common Par - - - - -
Additional Paid in Capital 3,802 3,793 3,775 3,765 3,754
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,198) (1,294) (1,207) (1,126) (869)
Treasury Stock 120 120 120 120 61
Other Equity Adjustments (950) (780) (755) (587) (718)
Total Capitalization 1,950 2,381 2,454 2,522 2,695
Total Equity 1,534 1,599 1,693 1,932 2,106
Total Liabilities & Shareholder's Equity 3,935 4,147 4,277 4,220 4,914
Cash Flow 235 (78) (76) (255) (274)
Working Capital 654 623 614 674 945
Free Cash Flow 280 (6) (168) (47) (7)
Invested Capital 1,950 2,381 2,454 2,522 2,695
Shares Outstanding - Common Class Only 91 90 90 90 95
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 91 90 90 90 95
Total Common Shares Outstanding 91 90 90 90 95
Treasury Shares 28 28 28 28 22
Basic Weighted Shares Outstanding 91 90 90 92 95
Diluted Weighted Shares Outstanding 93 90 90 92 95