RFP - Resolute Forest Products Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents304,0006,00035,00058,000
Short Term Investments----
Net Receivables449,000479,000441,000469,000
Inventory508,000526,000570,000541,000
Other Current Assets43,00033,00035,00043,000
Total Current Assets1,304,0001,044,0001,081,0001,111,000
Long Term Investments----
Property Plant and Equipment1,460,0001,647,0001,773,0001,810,000
Goodwill-81,00081,00059,000
Intangible Assets105,000134,000139,000105,000
Accumulated Amortization----
Other Assets1,066,0001,241,0001,203,0001,135,000
Deferred Long Term Asset Charges876,0001,076,0001,039,000982,000
Total Assets3,935,0004,147,0004,277,0004,220,000
Current Liabilities
Accounts Payable299,000306,000346,000324,000
Short/Current Long Term Debt222,000-1,0001,000
Other Current Liabilities41,00034,00029,00029,000
Total Current Liabilities650,000421,000467,000437,000
Long Term Debt416,000782,000761,000590,000
Other Liabilities1,328,0001,338,0001,338,0001,248,000
Deferred Long Term Liability Charges----
Minority Interest1,0001,00018,00013,000
Negative Goodwill----
Total Liabilities2,400,0002,547,0002,566,0002,275,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock----
Retained Earnings-1,198,000-1,294,000-1,207,000-1,126,000
Treasury Stock-1,070,000-900,000-875,000-707,000
Capital Surplus3,802,0003,793,0003,775,0003,765,000
Other Stockholder Equity-950,000-780,000-755,000-587,000
Total Stockholder Equity1,534,0001,599,0001,693,0001,932,000
Net Tangible Assets1,429,0001,384,0001,473,0001,768,000