Resolute Forest Products Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
322
337
58
35
6
304
Total Accounts Receivable
634
539
459
441
479
449
Inventories
529
542
541
570
526
508
Other Current Assets
77
116
53
35
33
43
Total Current Assets
1,562
1,534
1,111
1,081
1,044
1,304
Net Property, Plant & Equipment
2,289
1,985
1,810
1,842
1,716
1,515
Intangible Assets
66
62
164
151
146
50
Other Assets
202
121
115
164
165
190
Total Assets
5,385
4,921
4,220
4,277
4,147
3,935
ST Debt & Current Portion LT Debt
2
1
1
1
1
Accounts Payable
361
361
324
359
306
Income Tax Payable
38
13
5
7
10
Other Current Liabilities
166
144
107
100
104
Total Current Liabilities
567
519
437
467
421
Long-Term Debt
597
596
590
761
788
Provision for Risks & Charges
1,294
1,616
1,193
1,304
1,281
Deferred Taxes
1,240
1,216
1,018
1,037
1,063
Other Liabilities
62
70
53
32
44
Total Liabilities
2,546
2,804
2,275
2,566
2,547
Common Equity (Total)
2,827
2,106
1,932
1,693
1,599
Total Shareholders' Equity
2,827
2,106
1,932
1,693
1,599
Total Equity
2,839
2,117
1,945
1,711
1,600
Liabilities & Shareholders' Equity
5,385
4,921
4,220
4,277
4,147
Accumulated Minority Interest
12
11
13
18
1
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