Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,000 | 113,000 | 3,000 | 304,000 | 6,000 |
| Receivables | 313,000 | 278,000 | 349,000 | 449,000 | 479,000 |
| Inventories | 510,000 | 462,000 | 522,000 | 508,000 | 526,000 |
| Other current assets | 54,000 | 47,000 | 33,000 | 43,000 | 33,000 |
| TOTAL | $989,000 | $900,000 | $907,000 | $1,304,000 | $1,044,000 |
| Non-Current Assets | |||||
| PPE Net | 1,270,000 | 1,441,000 | 1,459,000 | 1,515,000 | 1,716,000 |
| Intangibles | 88,000 | 94,000 | 48,000 | 50,000 | 146,000 |
| Other Non-Current Assets | 1,191,000 | 1,295,000 | 1,212,000 | 1,066,000 | 1,241,000 |
| TOTAL | $2,549,000 | $2,830,000 | $2,719,000 | $2,631,000 | $3,103,000 |
| Total Assets | $3,538,000 | $3,730,000 | $3,626,000 | $3,935,000 | $4,147,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 1,000 | 223,000 | 1,000 |
| Accounts payable and accrued liabilities | 421,000 | 369,000 | 342,000 | 427,000 | 420,000 |
| TOTAL | $431,000 | $380,000 | $351,000 | $650,000 | $421,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 559,000 | 448,000 | 422,000 | 788,000 |
| Other Non-Current Liabilities | 1,288,000 | 1,709,000 | 1,592,000 | 1,328,000 | 1,319,000 |
| TOTAL | $1,590,000 | $2,268,000 | $2,040,000 | $1,750,000 | $2,126,000 |
| Total Liabilities | $2,021,000 | $2,648,000 | $2,391,000 | $2,400,000 | $2,547,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,816 | 80,814 | 86,694 | 90,731 | 90,197 |
| Retained earnings | -1,009,000 | -1,235,000 | -1,245,000 | -1,198,000 | -1,294,000 |
| Other shareholders' equity | -1,059,000 | -1,313,000 | -1,178,000 | -949,000 | -779,000 |
| TOTAL | $1,517,000 | $1,082,000 | $1,235,000 | $1,535,000 | $1,600,000 |
| Total Liabilities And Equity | $3,538,000 | $3,730,000 | $3,626,000 | $3,935,000 | $4,147,000 |