Resolute Forest Products Inc.
RFP · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $113 | $3 | $304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $510 | $462 | $522 | $508 |
| Other Curr. Assets | $367 | $325 | $382 | $492 |
| Total Curr. Assets | $989 | $900 | $907 | $1,304 |
| Property Plant & Equip (Net) | $1,324 | $1,501 | $1,520 | $1,515 |
| Goodwill | $31 | $31 | $0 | $0 |
| Intangibles | $57 | $63 | $48 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $653 | $915 | $915 | $876 |
| Other NC Assets | $484 | $320 | $236 | $190 |
| Total NC Assets | $2,549 | $2,830 | $2,719 | $2,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,538 | $3,730 | $3,626 | $3,935 |
| Liabilities | – | – | – | – |
| Payables | $262 | $251 | $255 | $299 |
| Short-Term Debt | $10 | $11 | $9 | $223 |
| Tax Payable | $4 | $5 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $1 | $20 |
| Other Curr. Liab. | $155 | $113 | $82 | $104 |
| Total Curr. Liab. | $431 | $380 | $351 | $650 |
| LT Debt | $351 | $614 | $505 | $422 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,239 | $1,654 | $1,535 | $1,328 |
| Total NC Liab. | $1,590 | $2,268 | $2,040 | $1,750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,021 | $2,648 | $2,391 | $2,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,009 | -$1,235 | -$1,245 | -$1,198 |
| AOCI | -$1,062 | -$1,314 | -$1,179 | -$950 |
| Other Equity | $2,576 | $2,395 | $2,413 | $2,484 |
| Total Equity | $1,514 | $1,081 | $1,234 | $1,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $3,538 | $3,730 | $3,626 | $3,935 |
| Net Debt | $249 | $512 | $511 | $341 |