Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,000 | 58,000 | 337,000 | 322,000 | 263,000 |
| Receivables | 441,000 | 469,000 | 539,000 | 634,000 | 697,000 |
| Inventories | 570,000 | 541,000 | 542,000 | 529,000 | 558,000 |
| Income taxes - deferred | N/A | N/A | N/A | 32,000 | 56,000 |
| Other current assets | 35,000 | 43,000 | 46,000 | 45,000 | 56,000 |
| TOTAL | $1,081,000 | $1,111,000 | $1,464,000 | $1,562,000 | $1,630,000 |
| Non-Current Assets | |||||
| PPE Net | 1,842,000 | 1,810,000 | 1,985,000 | 2,289,000 | 2,440,000 |
| Intangibles | 151,000 | 164,000 | 62,000 | 66,000 | 69,000 |
| Other Non-Current Assets | 1,203,000 | 1,135,000 | 1,403,000 | 1,468,000 | 2,194,000 |
| TOTAL | $3,196,000 | $3,109,000 | $3,450,000 | $3,823,000 | $4,703,000 |
| Total Assets | $4,277,000 | $4,220,000 | $4,914,000 | $5,385,000 | $6,333,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 466,000 | 436,000 | 518,000 | 533,000 | 581,000 |
| TOTAL | $467,000 | $437,000 | $519,000 | $567,000 | $583,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761,000 | 590,000 | 589,000 | 597,000 | 532,000 |
| Other Non-Current Liabilities | 1,331,000 | 1,244,000 | 1,683,000 | 1,356,000 | 2,052,000 |
| TOTAL | $2,099,000 | $1,838,000 | $2,278,000 | $1,979,000 | $2,625,000 |
| Total Liabilities | $2,566,000 | $2,275,000 | $2,797,000 | $2,546,000 | $3,208,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,751 | 89,493 | 94,786 | 94,546 | 94,754 |
| Retained earnings | -1,207,000 | -1,126,000 | -869,000 | -592,000 | 47,000 |
| Other shareholders' equity | -737,000 | -574,000 | -707,000 | -259,000 | -591,000 |
| TOTAL | $1,711,000 | $1,945,000 | $2,117,000 | $2,839,000 | $3,125,000 |
| Total Liabilities And Equity | $4,277,000 | $4,220,000 | $4,914,000 | $5,385,000 | $6,333,000 |