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Resolute Forest Products ... (RFP)

NYSE: RFP · Real-Time Price · USD

21.92

-0.08 (-0.36%)

At close: Feb 28, 2023, 9:00 PM

Resolute Forest Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	112M	113M	3M	304M	6M	35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	484M	320M	236M	190M	165M	164M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	510M	462M	522M	508M	526M	570M
Other Current Assets	367M	325M	382M	492M	512M	476M
Total Current Assets	989M	900M	907M	1.3B	1.04B	1.08B
Property-Plant & Equipment	1.32B	1.5B	1.52B	1.51B	1.72B	1.84B
Goodwill & Intangibles	88M	94M	48M	50M	146M	151M
Total Long-Term Assets	2.55B	2.83B	2.72B	2.63B	3.1B	3.2B
Total Assets	3.54B	3.73B	3.63B	3.94B	4.15B	4.28B
Account Payables	262M	251M	255M	299M	306M	346M
Deferred Revenue	n/a	n/a	1M	20M	n/a	n/a
Short-Term Debt	10M	11M	9M	223M	1M	14M
Other Current Liabilities	159M	118M	86M	108M	114M	107M
Total Current Liabilities	431M	380M	351M	650M	421M	467M
Long-Term Debt	351M	614M	505M	422M	788M	761M
Other Long-Term Liabilities	1.24B	1.65B	1.53B	1.33B	1.32B	1.34B
Total Long-Term Liabilities	1.59B	2.27B	2.04B	1.75B	2.13B	2.1B
Total Liabilities	2.02B	2.65B	2.39B	2.4B	2.55B	2.57B
Total Debt	361M	625M	514M	645M	789M	775M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.01B	-1.24B	-1.25B	-1.2B	-1.29B	-1.21B
Comprehensive Income	-1.06B	-1.31B	-1.18B	-950M	-780M	-755M
Shareholders Equity	1.51B	1.08B	1.23B	1.53B	1.6B	1.69B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a