Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,000 | 355,000 | 162,000 | 112,000 | 119,000 |
| Receivables | 357,000 | 367,000 | 357,000 | 313,000 | 327,000 |
| Inventories | 609,000 | 599,000 | 595,000 | 510,000 | 509,000 |
| Other current assets | 49,000 | 58,000 | 55,000 | 54,000 | 68,000 |
| TOTAL | $1,461,000 | $1,379,000 | $1,169,000 | $989,000 | $1,023,000 |
| Non-Current Assets | |||||
| PPE Net | 1,275,000 | 1,274,000 | 1,261,000 | 1,270,000 | 1,406,000 |
| Intangibles | 142,000 | 141,000 | 160,000 | 88,000 | 90,000 |
| Other Non-Current Assets | 1,175,000 | 1,243,000 | 1,174,000 | 1,191,000 | 1,248,000 |
| TOTAL | $2,592,000 | $2,658,000 | $2,595,000 | $2,549,000 | $2,744,000 |
| Total Assets | $4,053,000 | $4,037,000 | $3,764,000 | $3,538,000 | $3,767,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 2,000 | 2,000 | 2,000 | 3,000 |
| Accounts payable and accrued liabilities | 493,000 | 491,000 | 442,000 | 421,000 | 437,000 |
| TOTAL | $502,000 | $501,000 | $452,000 | $431,000 | $447,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Other Non-Current Liabilities | 1,130,000 | 1,212,000 | 1,260,000 | 1,289,000 | 1,555,000 |
| TOTAL | $1,432,000 | $1,514,000 | $1,560,000 | $1,590,000 | $1,855,000 |
| Total Liabilities | $1,934,000 | $2,015,000 | $2,012,000 | $2,021,000 | $2,302,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,812 | 76,798 | 76,797 | 76,816 | 77,663 |
| Retained earnings | -456,000 | -543,000 | -799,000 | -1,009,000 | -881,000 |
| Other shareholders' equity | -1,012,000 | -1,022,000 | -1,033,000 | -1,059,000 | -1,251,000 |
| TOTAL | $2,119,000 | $2,022,000 | $1,752,000 | $1,517,000 | $1,465,000 |
| Total Liabilities And Equity | $4,053,000 | $4,037,000 | $3,764,000 | $3,538,000 | $3,767,000 |