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Report an ErrorQuarterly report 2022-Q3
added 11-03-2022
Resolute Forest Products Balance Sheet 2011-2024 | RFP
Annual Balance Sheet Resolute Forest Products
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
196 M | 441 M | 440 M | 334 M | 783 M | 740 M | 533 M | 260 M | 277 M | 271 M | 252 M |
Long Term Debt |
300 M | 552 M | 442 M | 416 M | 788 M | 761 M | 590 M | 596 M | 597 M | 532 M | 621 M |
Long Term Debt Current |
8 M | 9 M | 8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 2.27 B | 2.04 B | 1.75 B | 2.13 B | 2.1 B | 1.84 B | 2.28 B | 1.98 B | 2.62 B | 2.28 B |
Total Current Liabilities |
431 M | 380 M | 351 M | 650 M | 421 M | 467 M | 437 M | 519 M | 567 M | - | - |
Total Liabilities |
2.02 B | 2.65 B | 2.39 B | 2.4 B | 2.55 B | 2.57 B | 2.28 B | 2.8 B | 2.55 B | 3.21 B | 2.82 B |
Deferred Revenue |
- | 915 M | 1 M | 20 M | - | - | - | - | - | - | - |
Retained Earnings |
-1.01 B | -1.24 B | -1.24 B | -1.2 B | -1.29 B | -1.21 B | -1.13 B | -869 M | -592 M | 38 M | 41 M |
Total Assets |
3.54 B | 3.73 B | 3.63 B | 3.94 B | 4.15 B | 4.28 B | 4.22 B | 4.92 B | 5.38 B | 6.32 B | 6.3 B |
Cash and Cash Equivalents |
112 M | 113 M | 3 M | 304 M | 6 M | 35 M | 58 M | 337 M | 322 M | 263 M | 369 M |
Book Value |
1.52 B | 1.08 B | 1.24 B | 1.54 B | 1.6 B | 1.71 B | 1.94 B | 2.12 B | 2.84 B | 3.12 B | 3.48 B |
Total Shareholders Equity |
1.51 B | 1.08 B | 1.23 B | 1.53 B | 1.6 B | 1.69 B | 1.93 B | 2.11 B | 2.83 B | 3.12 B | 3.48 B |
All numbers in USD currency
Quarterly Balance Sheet Resolute Forest Products
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 300 M | - | 300 M | 300 M | 300 M | 300 M | 480 M | 559 M | 559 M | 559 M | 559 M | 448 M | 448 M | 448 M | 448 M | 422 M | 422 M | 422 M | 422 M | 788 M | 788 M | 788 M | 788 M | 761 M | 761 M | 590 M | 589 M | 589 M | 595 M | 595 M | 589 M | 588 M | 595 M | 595 M | 595 M | 597 M | 597 M | 602 M | 529 M | 532 M | 538 M | 624 M | 532 M | 621 M | - | 621 M | 621 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 1.93 B | - | 2.01 B | 2.02 B | 2.3 B | 2.44 B | 2.54 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 2.82 B | - | 2.82 B | 2.82 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -456 M | - | -799 M | -1.01 B | -881 M | -961 M | -1.15 B | -1.24 B | -1.24 B | -1.24 B | -1.24 B | -1.24 B | -1.24 B | -1.24 B | -1.24 B | -1.2 B | -1.2 B | -1.2 B | -1.2 B | -1.29 B | -1.29 B | -1.29 B | -1.29 B | -1.21 B | -1.21 B | -1.21 B | -1.21 B | -1.13 B | -1.13 B | -1.13 B | -1.13 B | -869 M | -869 M | -869 M | -869 M | -592 M | -592 M | -592 M | -592 M | 47 M | 47 M | 47 M | 38 M | 41 M | - | 41 M | 41 M |
Total Assets |
- | 4.05 B | - | 3.76 B | 3.54 B | 3.77 B | 3.83 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 4.91 B | 4.92 B | 4.92 B | 4.92 B | 5.38 B | 5.38 B | 5.38 B | 5.38 B | 6.33 B | 6.33 B | 6.33 B | 6.32 B | 6.3 B | - | 6.3 B | 6.3 B |
Cash and Cash Equivalents |
- | 446 M | - | 162 M | 112 M | 119 M | 177 M | 33 M | 113 M | 113 M | 113 M | 113 M | 3 M | 3 M | 3 M | 3 M | 304 M | 304 M | 304 M | 304 M | 6 M | 6 M | 6 M | 6 M | 35 M | 35 M | 35 M | 35 M | 58 M | 58 M | 58 M | 58 M | 337 M | 337 M | 337 M | 337 M | 322 M | 322 M | 322 M | 322 M | 263 M | 263 M | 263 M | 263 M | 369 M | 369 M | 369 M | 369 M |
Book Value |
- | 2.12 B | - | 1.75 B | 1.52 B | 1.46 B | 1.39 B | 1.19 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.48 B | - | 3.48 B | 3.48 B |
Total Shareholders Equity |
- | 2.12 B | - | 1.75 B | 1.51 B | 1.46 B | 1.38 B | 1.18 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 3.1 B | 3.1 B | 3.1 B | 3.09 B | 3.42 B | 3.48 B | 3.42 B | 3.42 B |
All numbers in USD currency