Resolute Forest Products Inc.
RFP · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $446 | $355 | $162 | $112 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $609 | $599 | $595 | $510 |
| Other Curr. Assets | $406 | $425 | $412 | $367 |
| Total Curr. Assets | $1,461 | $1,379 | $1,169 | $989 |
| Property Plant & Equip (Net) | $1,329 | $1,330 | $1,319 | $1,324 |
| Goodwill | $85 | $85 | $104 | $31 |
| Intangibles | $57 | $56 | $56 | $57 |
| Long-Term Investments | $11 | $11 | $11 | $0 |
| Tax Assets | $515 | $615 | $600 | $653 |
| Other NC Assets | $595 | $561 | $505 | $484 |
| Total NC Assets | $2,592 | $2,658 | $2,595 | $2,549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,053 | $4,037 | $3,764 | $3,538 |
| Liabilities | – | – | – | – |
| Payables | $338 | $351 | $308 | $262 |
| Short-Term Debt | $9 | $10 | $10 | $10 |
| Tax Payable | $7 | $6 | $5 | $4 |
| Deferred Revenue | $515 | $615 | $0 | $653 |
| Other Curr. Liab. | $148 | $134 | $129 | $155 |
| Total Curr. Liab. | $502 | $501 | $452 | $431 |
| LT Debt | $348 | $352 | $355 | $359 |
| Deferred Rev, NC | $2 | $2 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $0 | $0 |
| Other NC Liab. | $1,082 | $1,160 | $1,205 | $1,231 |
| Total NC Liab. | $1,432 | $1,514 | $1,560 | $1,590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,934 | $2,015 | $2,012 | $2,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$456 | -$543 | -$799 | -$1,009 |
| AOCI | -$1,015 | -$1,025 | -$1,036 | -$1,062 |
| Other Equity | $3,131 | $3,044 | $2,785 | $1,514 |
| Total Equity | $2,116 | $2,019 | $1,749 | $1,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $4,053 | $4,037 | $3,764 | $3,538 |
| Net Debt | -$89 | $7 | $203 | $257 |