Resolute Forest Products Inc. (RFP)

Resolute Forest Products Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	446	112	113	3	304	6
Cash & Cash Equivalents	446	112	113	3	304	6
Cash Growth	274.79%	-0.88%	3666.67%	-99.01%	4966.67%	-82.86%
Receivables	357	313	278	349	449	479
Inventory	609	510	462	522	508	526
Other Current Assets	49	54	47	33	43	33
Total Current Assets	1,461	989	900	907	1,304	1,044
Property, Plant & Equipment	1,329	1,324	1,501	1,520	1,515	1,716
Goodwill and Intangibles	142	88	94	48	50	146
Other Long-Term Assets	1,121	1,137	1,235	1,151	1,066	1,241
Total Long-Term Assets	2,592	2,549	2,830	2,719	2,631	3,103
Total Assets	4,053	3,538	3,730	3,626	3,935	4,147
Accounts Payable	493	421	369	342	427	420
Current Debt	9	10	11	9	223	1
Total Current Liabilities	502	431	380	351	650	421
Long-Term Debt	348	351	614	505	422	788
Other Long-Term Liabilities	1,084	1,239	1,654	1,535	1,328	1,338
Total Long-Term Liabilities	1,432	1,590	2,268	2,040	1,750	2,126
Total Liabilities	1,934	2,021	2,648	2,391	2,400	2,547
Total Debt	357	361	625	514	645	789
Debt Growth	-2.19%	-42.24%	21.60%	-20.31%	-18.25%	3.54%
Common Stock	3,587	3,585	3,630	3,658	3,682	3,673
Retained Earnings	-456	-1,009	-1,235	-1,245	-1,198	-1,294
Comprehensive Income	-1,015	-1,062	-1,314	-1,179	-950	-780
Shareholders' Equity	2,116	1,514	1,081	1,234	1,534	1,599
Total Liabilities and Equity	4,050	3,535	3,729	3,625	3,934	4,146
Net Cash (Debt)	89	-249	-512	-511	-341	-783
Net Cash Per Share	1.14	-3.10	-5.93	-5.59	-3.65	-8.65
Working Capital	959	558	520	556	654	623
Book Value Per Share	27.30	19.04	12.55	13.50	16.80	17.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).