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Resolute Forest Products Inc (RFP) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent446.00
Cash & Short-term Investments446.00
Accounts receivable297.00
Other Receivables, Net, Current60.00
Inventories609.00
Prepaid Expense And Other Assets Current49.00
Total Current Assets1,461.00
Equipment/Property/Plant Net1,275.00
Goodwill net85.00
Intangible Assets57.00
Other Assets, Noncurrent1,121.00
Operating Lease Right Of Use Asset54.00
Total Assets4,053.00
Liabilities
Accounts Payable and Other Accrued Liabilities, Current493.00
Long-term Debt and Capital Lease Obligations, Current DE1.00
Total Current Liabilities502.00
Long-term debt300.00
Total Long-term Debt300.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE991.00
Other liabilities, Noncurrent141.00
Operating Lease Liability Current8.00
Operating Lease Liability Noncurrent48.00
Total Liabilities1,934.00
Stockholders' Equity
Treasury Stock Common Value-224.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock3,811.00
Retained Earnings / Accumulated Deficit-456.00
Other Equity-1,015.00
Common Stockholder's Equity2,116.00
Non-controlling interests & other3.00
Total Stockholder's Equity2,119.00
Liabilities & Stockholder's Equity4,053.00
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About Resolute Forest Products Inc Quarterly 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.