Resolute Forest Products Inc (RFP) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Resolute Forest Products Inc manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent112.00
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments112.00
Accounts receivable257.00
Other Receivables, Net, Current56.00
Inventories510.00
Prepaid Expense And Other Assets Current54.00
Total Current Assets989.00
Equipment/Property/Plant Net1,270.00
Goodwill net31.00
Intangible Assets57.00
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent1,137.00
Operating Lease Right Of Use Asset54.00
Total Assets3,538.00
Liabilities
Accounts Payable and Other Accrued Liabilities, Current421.00
Accrued Liabilities, Current0.00
Long-term Debt and Capital Lease Obligations, Current DE2.00
Deferred Tax Liabilities, Net, Current LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities431.00
Long-term debt300.00
Capital Lease and Other0.00
Total Long-term Debt300.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,151.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent88.00
Operating Lease Liability Current8.00
Operating Lease Liability Noncurrent51.00
Total Liabilities2,021.00
Stockholders' Equity
Treasury Stock Value-222.00
Additional Paid In Capital Common Stock3,807.00
Retained Earnings / Accumulated Deficit-1,009.00
Accumulated Other Comprehensive Income0.00
Other Equity-1,062.00
Common Stockholder's Equity1,514.00
Non-controlling interests & other3.00
Total Stockholder's Equity1,517.00
Liabilities & Stockholder's Equity3,538.00
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About Resolute Forest Products Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001393066-22-000055

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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