Rayonier Inc
NYSE:RYN
Balance Sheet
Balance Sheet Decomposition
Rayonier Inc
Current Assets | 279.9m |
Cash & Short-Term Investments | 159.9m |
Other Current Assets | 120m |
Non-Current Assets | 3.3B |
PP&E | 3.1B |
Other Non-Current Assets | 214m |
Current Liabilities | 113.8m |
Other Current Liabilities | 113.8m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 262.8m |
Balance Sheet
Rayonier Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
162
|
52
|
86
|
113
|
148
|
69
|
85
|
362
|
114
|
208
|
|
Cash Equivalents |
162
|
52
|
86
|
113
|
148
|
69
|
85
|
362
|
114
|
208
|
|
Total Receivables |
24
|
20
|
21
|
28
|
26
|
27
|
49
|
30
|
43
|
40
|
|
Accounts Receivables |
24
|
20
|
21
|
28
|
26
|
27
|
49
|
30
|
43
|
29
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
Inventory |
8
|
15
|
21
|
24
|
16
|
15
|
11
|
29
|
24
|
31
|
|
Other Current Assets |
20
|
18
|
37
|
19
|
18
|
16
|
26
|
31
|
22
|
38
|
|
Total Current Assets |
214
|
106
|
165
|
184
|
208
|
126
|
171
|
451
|
202
|
317
|
|
PP&E Net |
2 095
|
2 074
|
2 305
|
2 485
|
2 424
|
2 604
|
3 402
|
3 026
|
3 355
|
3 127
|
|
PP&E Gross |
2 095
|
2 074
|
2 305
|
2 485
|
2 424
|
2 604
|
3 402
|
3 026
|
3 355
|
3 127
|
|
Accumulated Depreciation |
8
|
9
|
9
|
9
|
8
|
10
|
12
|
15
|
18
|
19
|
|
Other Long-Term Assets |
144
|
137
|
216
|
190
|
149
|
131
|
157
|
158
|
232
|
204
|
|
Total Assets |
2 453
N/A
|
2 316
-6%
|
2 686
+16%
|
2 859
+6%
|
2 781
-3%
|
2 861
+3%
|
3 729
+30%
|
3 636
-2%
|
3 789
+4%
|
3 648
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
20
|
22
|
22
|
25
|
18
|
18
|
25
|
23
|
22
|
27
|
|
Accrued Liabilities |
26
|
17
|
17
|
19
|
19
|
17
|
26
|
33
|
22
|
26
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
130
|
0
|
32
|
3
|
0
|
82
|
0
|
125
|
0
|
0
|
|
Other Current Liabilities |
26
|
21
|
21
|
22
|
27
|
34
|
40
|
50
|
51
|
88
|
|
Total Current Liabilities |
202
|
60
|
92
|
69
|
64
|
151
|
91
|
232
|
95
|
140
|
|
Long-Term Debt |
622
|
831
|
1 030
|
1 022
|
973
|
973
|
1 361
|
1 243
|
1 515
|
1 366
|
|
Minority Interest |
87
|
74
|
85
|
100
|
98
|
98
|
519
|
178
|
121
|
99
|
|
Other Liabilities |
54
|
64
|
67
|
75
|
90
|
199
|
284
|
212
|
193
|
182
|
|
Total Liabilities |
965
N/A
|
1 028
+7%
|
1 274
+24%
|
1 266
-1%
|
1 224
-3%
|
1 421
+16%
|
2 255
+59%
|
1 865
-17%
|
1 924
+3%
|
1 787
-7%
|
|
Equity | |||||||||||
Common Stock |
703
|
709
|
710
|
872
|
884
|
888
|
1 102
|
1 389
|
1 463
|
1 498
|
|
Retained Earnings |
791
|
613
|
701
|
707
|
672
|
583
|
446
|
402
|
367
|
338
|
|
Other Equity |
5
|
34
|
1
|
13
|
0
|
31
|
74
|
20
|
36
|
25
|
|
Total Equity |
1 489
N/A
|
1 288
-13%
|
1 412
+10%
|
1 593
+13%
|
1 557
-2%
|
1 440
-8%
|
1 474
+2%
|
1 772
+20%
|
1 865
+5%
|
1 861
0%
|
|
Total Liabilities & Equity |
2 453
N/A
|
2 316
-6%
|
2 686
+16%
|
2 859
+6%
|
2 781
-3%
|
2 861
+3%
|
3 729
+30%
|
3 636
-2%
|
3 789
+4%
|
3 648
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
127
|
123
|
123
|
129
|
130
|
129
|
138
|
145
|
147
|
148
|