Balance Sheet for Resolute Forest Products Inc. (RFP)

$ 2.42   0.19 (+8.52%) Volume: 183.97k 7:00 PM EDT 6-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 3 304 6 35 58
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 273 347 399 358 377
Loans Receivable - - - - -
Other Receivables 76 102 80 83 92
Receivables 349 449 479 441 469
Inventories, Raw Materials 312 289 313 342 362
Inventories, Work in Progress 46 39 38 45 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 164 180 175 183 179
Inventories, Other 522 508 526 570 541
Inventories, Adjustments & Allowances - - - - -
Inventories 522 508 526 570 541
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 151
Other Current Assets 33 43 33 35 43
Total Current Assets 907 1,304 1,044 1,081 1,111
Land and Improvements 180 164 166 186 192
Buildings and Improvement 313 305 298 257 302
Machinery, Furniture and Equipment 2,559 2,482 2,836 2,551 2,600
Construction in Progress 65 62 30 263 146
Fixed Assets, Other 61 - - - -
Fixed Assets, Total 3,178 3,013 3,330 3,257 3,240
Gross Fixed Assets 3,178 3,013 3,330 3,257 3,240
Accumulated Depreciation (1,658) (1,498) (1,614) (1,415) (1,430)
Net Fixed Assets 1,520 1,515 1,716 1,842 1,810
Intangibles 48 50 65 70 105
Cost in Excess - - 81 81 59
Non-Current Deferred Income Taxes 915 876 1,076 1,039 982
Other Non-Current Assets 236 190 165 164 153
Total Non-Current Assets 2,719 2,631 3,103 3,196 3,109
Total Assets 3,626 3,935 4,147 4,277 4,220
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 267 315 382 419 404
Short Term Debt 9 223 1 14 1
Notes Payable - - - - -
Accrued Expenses 3 5 5 5 5
Accrued Liabilities 3 5 5 5 5
Deferred Revenues 1 20 3 - -
Current Deferred Income Taxes 58 164 80 14 3
Other Current Liabilities 71 87 30 29 27
Total Current Liabilities 351 650 421 467 437
Long Term Debt 442 416 782 761 590
Deferred Income Tax - - 13 2 2
Other Non-Current Liabilities 1,535 1,328 1,325 1,336 1,246
Minority Interest 1 1 1 18 13
Capital Lease Obligations 63 6 6 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,041 1,751 2,127 2,117 1,851
Total Liabilities 2,392 2,401 2,548 2,584 2,288
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,234 1,534 1,599 1,693 1,932
Common Par - - - - -
Additional Paid in Capital 3,802 3,802 3,793 3,775 3,765
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,245) (1,198) (1,294) (1,207) (1,126)
Treasury Stock 144 120 120 120 120
Other Equity Adjustments (1,179) (950) (780) (755) (587)
Total Capitalization 1,676 1,950 2,381 2,454 2,522
Total Equity 1,234 1,534 1,599 1,693 1,932
Total Liabilities & Shareholder's Equity 3,626 3,935 4,147 4,277 4,220
Cash Flow (47) 235 (78) (76) (255)
Working Capital 556 654 623 614 674
Free Cash Flow (28) 280 (6) (168) (47)
Invested Capital 1,676 1,950 2,381 2,454 2,522
Shares Outstanding - Common Class Only 89 91 90 90 90
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 87 91 90 90 90
Total Common Shares Outstanding 89 91 90 90 90
Treasury Shares 33 28 28 28 28
Basic Weighted Shares Outstanding 91 91 90 90 92
Diluted Weighted Shares Outstanding 91 93 90 90 92