Materials & Resources » Chemicals | Rayonier Advanced Materials Inc.

Rayonier Advanced Materials Inc. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
66
101
327
96
109
Total Accounts Receivable
71
69
69
38
181
222
Inventories
129
140
125
118
302
321
Other Current Assets
46
45
32
37
67
63
Total Current Assets
246
320
328
520
647
716
Net Property, Plant & Equipment
846
843
804
801
1,408
1,381
Intangible Assets
2
-
-
-
60
52
Other Assets
26
62
50
50
126
122
Total Assets
1,120
1,304
1,279
1,422
2,643
2,679
ST Debt & Current Portion LT Debt
-
8
8
10
9
Accounts Payable
54
65
45
36
158
Income Tax Payable
2
5
-
-
-
Other Current Liabilities
24
54
79
81
140
Total Current Liabilities
80
131
131
127
308
Long-Term Debt
-
936
850
774
1,232
Provision for Risks & Charges
22
141
162
162
213
Deferred Taxes
49
79
97
51
370
Other Liabilities
1
157
152
148
164
Total Liabilities
152
1,366
1,296
1,210
1,949
Common Equity (Total)
968
62
17
212
694
Total Shareholders' Equity
968
62
17
212
694
Total Equity
968
62
17
212
694
Liabilities & Shareholders' Equity
1,120
1,304
1,279
1,422
2,643
Preferred Stock (Carrying Value)
-
-
-
-
-

About Rayonier Advanced Materials

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Address
1301 Riverplace Boulevard
Jacksonville Florida 32207
United States
Employees -
Website http://www.rayonieram.com
Updated 07/08/2019
Rayonier Advanced Materials, Inc. engages in the production and sale of cellulose specialties. Its products include high-purity cellulose, lumber, paper and pulp, and paperboard. The firm operates through three segments: High Purity Cellulose, Forest Products and Pulp & Paper.