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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	446M	355M	162M	112M	119M	177M	33M	113M	20M	27M	116M	3M	69M	98M	69M	304M	72M	6M	13M	6M	38M	44M	39M	35M	55M	40M	37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	595M	561M	505M	484M	455M	415M	352M	320M	290M	268M	268M	236M	228M	221M	206M	190M	186M	163M	187M	165M	163M	138M	129M	164M	182M	171M	163M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	477M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	609M	599M	595M	510M	509M	492M	512M	462M	511M	506M	560M	522M	522M	530M	556M	508M	511M	547M	577M	526M	555M	550M	608M	570M	561M	547M	562M
Other Current Assets	406M	425M	412M	367M	395M	397M	397M	325M	377M	349M	408M	382M	417M	442M	493M	492M	45M	555M	493M	512M	502M	448M	490M	476M	493M	499M	522M
Total Current Assets	1.46B	1.38B	1.17B	989M	1.02B	1.07B	942M	900M	908M	882M	1.08B	907M	1.01B	1.07B	1.12B	1.3B	1.35B	1.11B	1.08B	1.04B	1.09B	1.04B	1.14B	1.08B	1.11B	1.09B	1.12B
Property-Plant & Equipment	1.33B	1.33B	1.32B	1.32B	1.46B	1.46B	1.47B	1.5B	1.56B	1.58B	1.64B	1.52B	1.54B	1.54B	1.55B	1.51B	1.54B	1.67B	1.68B	1.72B	1.74B	1.78B	1.87B	1.84B	1.84B	1.8B	1.81B
Goodwill & Intangibles	142M	141M	160M	88M	90M	91M	92M	94M	96M	97M	47M	48M	49M	50M	51M	50M	143M	144M	145M	146M	147M	148M	149M	151M	160M	162M	162M
Total Long-Term Assets	2.59B	2.66B	2.6B	2.55B	2.74B	2.76B	2.79B	2.83B	2.77B	2.79B	2.77B	2.72B	2.66B	2.68B	2.68B	2.63B	2.8B	2.92B	3.04B	3.1B	3.14B	3.13B	3.2B	3.2B	3.2B	3.16B	3.17B
Total Assets	4.05B	4.04B	3.76B	3.54B	3.77B	3.83B	3.73B	3.73B	3.68B	3.67B	3.86B	3.63B	3.67B	3.75B	3.8B	3.94B	4.14B	4.03B	4.12B	4.15B	4.23B	4.17B	4.33B	4.28B	4.31B	4.25B	4.29B
Account Payables	338M	351M	308M	262M	296M	300M	275M	251M	249M	226M	249M	255M	269M	270M	303M	299M	331M	330M	337M	306M	325M	308M	n/a	346M	n/a	n/a	n/a
Deferred Revenue	515M	615M	n/a	653M	n/a	n/a	109M	915M	n/a	n/a	n/a	1M	4M	10M	22M	20M	116M	n/a	n/a	1.08B	n/a	n/a	n/a	1.04B	n/a	n/a	n/a
Short-Term Debt	9M	10M	10M	10M	10M	12M	11M	11M	10M	10M	10M	1M	9M	9M	8M	223M	1M	1M	1M	1M	n/a	1M	1M	14M	1M	1M	1M
Other Current Liabilities	155M	140M	134M	159M	141M	220M	14M	118M	90M	74M	79M	94M	123M	96M	108M	108M	79M	108M	107M	114M	124M	110M	468M	107M	476M	473M	464M
Total Current Liabilities	502M	501M	452M	431M	447M	532M	409M	380M	349M	310M	338M	351M	405M	385M	441M	650M	527M	439M	445M	421M	449M	419M	469M	467M	477M	474M	465M
Long-Term Debt	348M	352M	355M	359M	355M	350M	531M	623M	610M	681M	873M	513M	481M	481M	481M	422M	644M	674M	778M	788M	832M	839M	880M	761M	726M	610M	610M
Other Long-Term Liabilities	1.08B	1.16B	1.21B	1.23B	1.5B	1.56B	1.6B	1.65B	1.42B	1.43B	1.41B	1.53B	1.23B	1.29B	1.3B	1.33B	1.16B	1.22B	1.26B	1.34B	1.31B	1.29B	1.31B	1.34B	1.17B	1.24B	1.27B
Total Long-Term Liabilities	1.43B	1.51B	1.56B	1.59B	1.85B	1.91B	2.13B	2.27B	2.03B	2.11B	2.29B	2.04B	1.71B	1.77B	1.78B	1.75B	1.81B	1.89B	2.06B	2.13B	2.15B	2.14B	2.19B	2.1B	1.9B	1.86B	1.88B
Total Liabilities	1.93B	2.02B	2.01B	2.02B	2.3B	2.44B	2.54B	2.65B	2.38B	2.42B	2.63B	2.39B	2.12B	2.15B	2.22B	2.4B	2.33B	2.33B	2.51B	2.55B	2.6B	2.56B	2.66B	2.57B	2.38B	2.33B	2.34B
Total Debt	357M	362M	365M	361M	365M	362M	542M	625M	620M	691M	883M	514M	490M	490M	489M	645M	645M	675M	779M	789M	832M	840M	881M	775M	727M	611M	611M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-1.24B	-1.18B	-1.24B	-1.25B	-1.25B	-1.17B	-1.13B	-1.16B	-1.2B	-1.09B	-1.21B	-1.28B	-1.29B	-1.31B	-1.33B	-1.26B	-1.21B	-1.16B	-1.18B	-1.13B
Comprehensive Income	-1.01B	-1.02B	-1.04B	-1.06B	-1.25B	-1.26B	-1.28B	-1.31B	-1.16B	-1.17B	-1.18B	-1.18B	-946M	-948M	-947M	-950M	-774M	-774M	-777M	-780M	-749M	-740M	-746M	-755M	-572M	-576M	-582M
Shareholders Equity	2.12B	2.02B	1.75B	1.51B	1.46B	1.39B	1.19B	1.08B	1.3B	1.25B	1.23B	1.23B	1.55B	1.6B	1.58B	1.53B	1.81B	1.69B	1.61B	1.6B	1.61B	1.59B	1.66B	1.69B	1.92B	1.9B	1.93B
Total Investments	11M	11M	11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a