Balance Sheet for Resolute Forest Products Inc. (RFP)
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After Hours:
$ 4.15
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0.00 (0.00%)
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Volume: 2k
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4:02 PM EST 6-Dec-2019
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Assets
[+]
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in Millions of Dollars |
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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 |
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Liabilities
[+]
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in Millions of Dollars |
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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 |
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