marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Rayonier Balance Sheet 2011-2024 | RYN
Annual Balance Sheet Rayonier
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.17 B | 1.41 B | 999 M | 1.27 B | 986 M | 824 M | 913 M | 976 M | 782 M | 590 M | 1.37 B | 989 M | 769 M |
Long Term Debt |
1.37 B | 1.51 B | 1.24 B | 1.36 B | 973 M | 973 M | 1.02 B | 1.03 B | 834 M | 622 M | 1.46 B | 1.12 B | 819 M |
Long Term Debt Current |
8.1 M | 8.39 M | 125 M | - | 82 M | - | 3.38 M | 31.7 M | - | 130 M | 112 M | 150 M | 28.1 M |
Total Non Current Liabilities |
- | - | - | - | 1.17 B | 1.06 B | 1.1 B | 1.1 B | 898 M | 676 M | 1.65 B | 1.38 B | 1.07 B |
Total Current Liabilities |
140 M | 95.3 M | 232 M | 91.1 M | 151 M | 63.5 M | 68.5 M | 92 M | 59.5 M | 202 M | 276 M | 308 M | 178 M |
Total Liabilities |
- | - | - | - | 1.32 B | 1.13 B | 1.17 B | 1.19 B | 958 M | 878 M | 1.93 B | 1.68 B | 1.25 B |
Deferred Revenue |
19 M | 22.8 M | 17.8 M | 11.1 M | 11.4 M | 10.4 M | 9.72 M | - | - | - | - | - | - |
Retained Earnings |
338 M | 367 M | 402 M | 446 M | 583 M | 672 M | 707 M | 701 M | 613 M | 791 M | 1.02 B | 877 M | 806 M |
Total Assets |
3.65 B | 3.79 B | 3.64 B | 3.73 B | 2.86 B | 2.78 B | 2.86 B | 2.69 B | 2.32 B | 2.45 B | 3.69 B | 3.12 B | 2.57 B |
Cash and Cash Equivalents |
208 M | 114 M | 369 M | 87.5 M | 68.7 M | 148 M | 113 M | 85.9 M | 51.8 M | 162 M | 200 M | 281 M | 78.6 M |
Book Value |
3.65 B | 3.79 B | 3.64 B | 3.73 B | 1.54 B | 1.65 B | 1.69 B | 1.5 B | 1.36 B | 1.58 B | 1.76 B | 1.44 B | 1.32 B |
Total Shareholders Equity |
1.86 B | 1.87 B | 1.82 B | 1.86 B | 1.44 B | 1.56 B | 1.59 B | 1.41 B | 1.29 B | 1.49 B | 1.66 B | 1.44 B | 1.32 B |
All numbers in USD currency
Quarterly Balance Sheet Rayonier
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
1.29 B | 1.36 B | 1.36 B | 1.37 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.26 B | - | 1.24 B | 1.24 B | 1.17 B | 1.25 B | 1.36 B | 1.36 B | 1.38 B | 1.35 B | 1.06 B | 973 M | 973 M | 973 M | 973 M | 973 M | 973 M | 973 M | 973 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 831 M | 831 M | 831 M | 831 M | 622 M | 622 M | 622 M | 622 M | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 819 M | 819 M | 819 M | 819 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.68 B | 1.5 B | 1.46 B | 1.45 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B |
Deferred Revenue |
29.6 M | 34 M | 20.9 M | 19 M | 23.8 M | 33.5 M | 19.1 M | 22.8 M | 22.6 M | - | 13.7 M | 17.8 M | 19.9 M | 23.3 M | 8.14 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 10.4 M | 10.4 M | 10.4 M | 7.9 M | 9.72 M | 9.72 M | 9.72 M | - | 9.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
244 M | 264 M | 297 M | 338 M | 295 M | 311 M | 330 M | 367 M | 384 M | - | 389 M | 402 M | 450 M | 412 M | 408 M | 446 M | 446 M | 446 M | 446 M | 583 M | 583 M | 583 M | 583 M | 672 M | 672 M | 672 M | 672 M | 707 M | 707 M | 707 M | 707 M | 701 M | 701 M | 701 M | 701 M | 613 M | 613 M | 613 M | 613 M | 791 M | 791 M | 791 M | 791 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 877 M | 877 M | 877 M | 877 M | 806 M | 806 M | 806 M | 806 M |
Total Assets |
3.48 B | 3.54 B | 3.57 B | 3.65 B | 3.71 B | 3.72 B | 3.75 B | 3.79 B | 3.47 B | - | 3.56 B | 3.64 B | 3.71 B | 3.96 B | 3.75 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B |
Cash and Cash Equivalents |
74.2 M | 142 M | 160 M | 208 M | 108 M | 88.4 M | 98.8 M | 114 M | 262 M | 280 M | 260 M | 362 M | 432 M | 314 M | 82.6 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 148 M | 148 M | 148 M | 148 M | 113 M | 113 M | 113 M | 113 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 162 M | 162 M | 162 M | 162 M | 200 M | 200 M | 200 M | 200 M | 281 M | 281 M | 281 M | 281 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M |
Book Value |
- | - | - | - | - | - | - | 3.79 B | 3.47 B | - | 3.56 B | 3.64 B | 3.71 B | 3.96 B | 3.75 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 1.44 B | 1.63 B | 1.67 B | 1.67 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B |
Total Shareholders Equity |
1.79 B | 1.81 B | 1.83 B | 1.86 B | 1.83 B | 1.84 B | 1.85 B | 1.87 B | 1.82 B | 1.82 B | 1.88 B | 1.77 B | 1.79 B | 1.61 B | 1.53 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B |
All numbers in USD currency