Resolute Forest Products Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2009
Cash & Equivalents	112	113	3	304	6	35	58	337	322	263	Upgrade
Cash & Cash Equivalents	112	113	3	304	6	35	58	337	322	263	Upgrade
Cash Growth	-0.88%	3666.67%	-99.01%	4966.67%	-82.86%	-39.66%	-82.79%	4.66%	22.43%	-28.73%	Upgrade
Receivables	313	278	349	449	479	441	469	539	634	697	Upgrade
Inventory	510	462	522	508	526	570	541	542	529	558	Upgrade
Other Current Assets	54	47	33	43	33	35	43	46	77	112	Upgrade
Total Current Assets	989	900	907	1,304	1,044	1,081	1,111	1,464	1,562	1,630	Upgrade
Property, Plant & Equipment	1,324	1,501	1,520	1,515	1,716	1,842	1,810	1,985	2,289	2,440	Upgrade
Goodwill and Intangibles	88	94	48	50	146	151	164	62	66	69	Upgrade
Other Long-Term Assets	1,137	1,235	1,151	1,066	1,241	1,203	1,135	1,403	1,468	2,194	Upgrade
Total Long-Term Assets	2,549	2,830	2,719	2,631	3,103	3,196	3,109	3,450	3,823	4,703	Upgrade
Total Assets	3,538	3,730	3,626	3,935	4,147	4,277	4,220	4,914	5,385	6,333	Upgrade
Accounts Payable	421	369	342	427	420	466	436	518	533	581	Upgrade
Current Debt	10	11	9	223	1	1	1	1	2	2	Upgrade
Other Current Liabilities	-	-	-	-	-	-	-	-	32	-	Upgrade
Total Current Liabilities	431	380	351	650	421	467	437	519	567	583	Upgrade
Long-Term Debt	351	614	505	422	788	761	590	589	597	532	Upgrade
Other Long-Term Liabilities	1,239	1,654	1,535	1,328	1,338	1,338	1,248	1,689	1,382	2,093	Upgrade
Total Long-Term Liabilities	1,590	2,268	2,040	1,750	2,126	2,099	1,838	2,278	1,979	2,625	Upgrade
Total Liabilities	2,021	2,648	2,391	2,400	2,547	2,566	2,275	2,797	2,546	3,208	Upgrade
Total Debt	361	625	514	645	789	762	591	590	599	534	Upgrade
Debt Growth	-42.24%	21.60%	-20.31%	-18.25%	3.54%	28.93%	0.17%	-1.50%	12.17%	-14.01%	Upgrade
Common Stock	3,585	3,630	3,658	3,682	3,673	3,655	3,645	3,693	3,690	3,669	Upgrade
Retained Earnings	-1,009	-1,235	-1,245	-1,198	-1,294	-1,207	-1,126	-869	-592	47	Upgrade
Comprehensive Income	-1,062	-1,314	-1,179	-950	-780	-755	-587	-718	-271	-614	Upgrade
Shareholders' Equity	1,514	1,081	1,234	1,534	1,599	1,693	1,932	2,106	2,827	3,102	Upgrade
Total Liabilities and Equity	3,535	3,729	3,625	3,934	4,146	4,259	4,207	4,903	5,373	6,310	Upgrade
Net Cash / Debt	-249	-512	-511	-341	-783	-727	-533	-253	-277	-271	Upgrade
Net Cash Per Share	-3.10	-5.93	-5.59	-3.65	-8.65	-8.09	-5.77	-2.67	-2.93	-2.78	Upgrade
Working Capital	558	520	556	654	623	614	674	945	995	1,047	Upgrade
Book Value Per Share	19.04	12.55	13.50	16.80	17.67	18.83	20.91	22.26	29.85	31.85	Upgrade

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).