Resolute Forest Products ...

NYSE: RFP · Real-Time Price · USD
21.92
-0.08 (-0.36%)
At close: Feb 28, 2023, 10:00 PM

Resolute Forest Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
446M 355M 162M 112M 119M 177M 33M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
11M 11M 11M n/a n/a n/a n/a
Other Long-Term Assets
595M 561M 505M 484M 455M 415M 352M
Receivables
n/a n/a n/a n/a n/a n/a n/a
Inventory
609M 599M 595M 510M 509M 492M 512M
Other Current Assets
406M 425M 412M 367M 395M 397M 397M
Total Current Assets
1.46B 1.38B 1.17B 989M 1.02B 1.07B 942M
Property-Plant & Equipment
1.33B 1.33B 1.32B 1.32B 1.46B 1.46B 1.47B
Goodwill & Intangibles
142M 141M 160M 88M 90M 91M 92M
Total Long-Term Assets
2.59B 2.66B 2.6B 2.55B 2.74B 2.76B 2.79B
Total Assets
4.05B 4.04B 3.76B 3.54B 3.77B 3.83B 3.73B
Account Payables
338M 351M 308M 262M 296M 300M 275M
Deferred Revenue
515M 615M n/a 653M n/a n/a 109M
Short-Term Debt
9M 10M 10M 10M 10M 12M 11M
Other Current Liabilities
155M 140M 134M 159M 141M 220M 14M
Total Current Liabilities
502M 501M 452M 431M 447M 532M 409M
Long-Term Debt
348M 352M 355M 359M 355M 350M 531M
Other Long-Term Liabilities
1.08B 1.16B 1.21B 1.23B 1.5B 1.56B 1.6B
Total Long-Term Liabilities
1.43B 1.51B 1.56B 1.59B 1.85B 1.91B 2.13B
Total Liabilities
1.93B 2.02B 2.01B 2.02B 2.3B 2.44B 2.54B
Total Debt
357M 362M 365M 361M 365M 362M 542M
Common Stock
n/a n/a n/a n/a n/a n/a n/a
Retained Earnings
-456M -543M -799M -1.01B -881M -961M -1.15B
Comprehensive Income
-1.01B -1.02B -1.04B -1.06B -1.25B -1.26B -1.28B
Shareholders Equity
2.12B 2.02B 1.75B 1.51B 1.46B 1.39B 1.19B
Total Investments
11M 11M 11M n/a n/a n/a n/a