Resolute Forest Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Resolute Forest Products's balance sheet done over the years? Its assets were worth $3,538,000,000 last year, which is less than in the previous period. 57% of Resolute Forest Products’s total assets is currently financed by debt. Its liabilities reached the amount of $2,021,000,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2013 | 5385000000 | 2.54B | 47.28% |
|---|---|---|---|
| 2014 | 4921000000 | 2.80B | 56.98% |
| 2015 | 4220000000 | 2.27B | 53.91% |
| 2016 | 4277000000 | 2.56B | 60% |
| 2017 | 4147000000 | 2.54B | 61.42% |
| 2018 | 3935000000 | 2.4B | 60.99% |
| 2019 | 3626000000 | 2.39B | 65.94% |
| 2020 | 3730000000 | 2.64B | 70.99% |
| 2021 | 3538000000 | 2.02B | 57.12% |
0KW8.L Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 112M | 113M | 3M | 304M | 6M | 35M | 58M | 337M | 322M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 313M | 278M | 349M | 449M | 0 | 441M | 0 | 539M | 536M |
Inventory | 510M | 462M | 522M | 508M | 526M | 570M | 541M | 542M | 529M |
Other current assets | 54M | 47M | 33M | 43M | 512M | 35M | 512M | 116M | 175M |
Total current assets | 989M | 900M | 907M | 1.30B | 1.04B | 1.08B | 1.11B | 1.53B | 1.56B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.32B | 1.50B | 1.52B | 1.51B | 1.71B | 1.84B | 1.81B | 1.98B | 2.25B |
Goodwill | 31M | 31M | 0 | 0 | 81M | 81M | 59M | 0 | 0 |
Intangible assets | 57M | 63M | 48M | 50M | 65M | 70M | 105M | 62M | 101M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 484M | 320M | 236M | 190M | 165M | 164M | 153M | 121M | -2.35B |
Total non-current assets | 2.54B | 2.83B | 2.71B | 2.63B | 3.10B | 3.19B | 3.10B | 3.38B | 2.35B |
Total assets | 3.53B | 3.73B | 3.62B | 3.93B | 4.14B | 4.27B | 4.22B | 4.92B | 5.38B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 1M | 20M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10M | 11M | 9M | 223M | 1M | 14M | 1M | 1M | 0 |
Total current liabilities | 431M | 380M | 351M | 650M | 421M | 467M | 437M | 519M | 567M |
| Non-current liabilities: | |||||||||
Long term debt | 351M | 614M | 505M | 422M | 788M | 761M | 590M | 596M | 597M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.23B | 1.65B | 1.53B | 1.32B | 1.32B | 55M | 1.24B | 1.68B | -597M |
Total non-current liabilities | 1.59B | 2.26B | 2.04B | 1.75B | 2.12B | 2.09B | 1.83B | 2.28B | 597M |
Total liabilities | 2.02B | 2.64B | 2.39B | 2.4B | 2.54B | 2.56B | 2.27B | 2.80B | 2.54B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |