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Resolute Forest Products Inc. (RFP)

-NYSE
4.81 Down 0.01(0.21%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents58,000  337,000  322,000  
Short Term Investments -   -   -  
Net Receivables459,000  539,000  666,000  
Inventory541,000  542,000  529,000  
Other Current Assets53,000  46,000  45,000  
Total Current Assets 1,111,000   1,464,000   1,562,000  
Long Term Investments -   -   -  
Property Plant and Equipment1,810,000  1,985,000  2,289,000  
Goodwill59,000   -   -  
Intangible Assets105,000  62,000  66,000  
Accumulated Amortization -   -   -  
Other Assets153,000  114,000  202,000  
Deferred Long Term Asset Charges982,000  1,289,000  1,266,000  
Total Assets 4,220,000   4,914,000   5,385,000  
Liabilities
Current Liabilities
Accounts Payable436,000  518,000  565,000  
Short/Current Long Term Debt1,000  1,000  2,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 437,000   519,000   567,000  
Long Term Debt590,000  589,000  597,000  
Other Liabilities1,246,000  1,686,000  1,356,000  
Deferred Long Term Liability Charges2,000  3,000  26,000  
Minority Interest13,000  11,000  12,000  
Negative Goodwill -   -   -  
Total Liabilities 2,288,000   2,808,000   2,558,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(1,126,000)(869,000)(592,000)
Treasury Stock(120,000)(61,000)(61,000)
Capital Surplus3,765,000  3,754,000  3,751,000  
Other Stockholder Equity(587,000)(718,000)(271,000)
Total Stockholder Equity 1,932,000   2,106,000   2,827,000  
Net Tangible Assets 1,768,000   2,044,000   2,761,000  

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