Rayonier
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rayonier's balance sheet done over the years? Its assets were worth $3,647,585,000 last year, which is less than in the previous period. 46% of Rayonier’s total assets is currently financed by debt. Its liabilities reached the amount of $1,688,332,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 2453100000 | 877.9M | 35.79% |
|---|---|---|---|
| 2015 | 2326500000 | 964.8M | 41.47% |
| 2016 | 2685800000 | 1.18B | 44.27% |
| 2017 | 2858500000 | 1.16B | 40.77% |
| 2018 | 2780700000 | 1.12B | 40.5% |
| 2019 | 2861000000 | 1.32B | 46.26% |
| 2020 | 3728700000 | 1.73B | 46.56% |
| 2021 | 3636400000 | 1.68B | 46.39% |
| 2022 | 3789400000 | 1.80B | 47.58% |
| 2023 | 3647585000 | 1.68B | 46.29% |
RYN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 207.69M | 114.3M | 362.2M | 84.6M | 68.7M | 148.4M | 112.7M | 85.9M | 51.8M | 161.6M |
Short term investments | 0 | 91K | 721K | 6.49M | 575K | 369K | 2.88M | 1.75M | 0 | 0 |
Net receivables | 40.16M | 42.53M | 30.01M | 49.08M | 27.12M | 26.15M | 27.69M | 20.66M | 20.22M | 24.01M |
Inventory | 31.01M | 23.72M | 28.52M | 10.59M | 14.51M | 15.70M | 24.14M | 21.37M | 15.35M | 9.04M |
Other current assets | 38.07M | 87.3M | 77.9M | 82.5M | 57.3M | 59.5M | 19.04M | 55.8M | 18.33M | 19.74M |
Total current assets | 316.95M | 202.3M | 451.5M | 173.5M | 127.2M | 216M | 183.6M | 164.9M | 105.7M | 214.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.12B | 124.4M | 131.4M | 139.4M | 122.2M | 22.8M | 23.3M | 14M | 6.7M | 6.7M |
Goodwill | 7.82M | 7.86M | 8.45M | 8.94M | 8.61M | 8.30M | 8.77M | 8.67M | 8.47M | 9.69M |
Intangible assets | 5.42M | 5.79M | 11.57M | 12.59M | 12.21M | 3.77M | 4.09M | 4.09M | 3.9M | 4.2M |
Long term investments | 5.94M | 115.09M | 106.87M | 108.51M | 81.79M | 85.60M | 80.79M | 89.27M | 0 | 0 |
Other non-current assets | 184.63M | -455.42M | 3.04B | 3.40B | 2.60B | 2.45B | 2.57B | 2.40B | 2.20B | 2.21B |
Total non-current assets | 3.33B | 3.58B | 3.18B | 3.55B | 2.73B | 2.56B | 2.67B | 2.52B | 2.22B | 2.23B |
Total assets | 3.64B | 3.78B | 3.63B | 3.72B | 2.86B | 2.78B | 2.85B | 2.68B | 2.32B | 2.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.01M | 22.76M | 17.80M | 11.11M | 11.44M | 10.44M | 9.72M | -22.33M | 0 | -20.21M |
Short term debt | 0 | 124.96M | 125M | -35.90M | 82M | -28.46M | 3.37M | 31.7M | 0 | 129.70M |
Total current liabilities | 140.27M | 95.3M | 231.7M | 98.2M | 151.2M | 63.5M | 68.5M | 92M | 66.7M | 202M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.45B | 1.60B | 1.33B | 1.46B | 1.06B | 972.6M | 1.02B | 1.03B | 848.79M | 621.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 83.30M | 104.1M | 119.1M | 177M | 108.6M | 90M | 72.96M | 57.60M | 49.30M | 54.11M |
Total non-current liabilities | 1.54B | 1.70B | 1.45B | 1.63B | 1.17B | 1.06B | 1.09B | 1.09B | 898.1M | 675.9M |
Total liabilities | 1.68B | 1.80B | 1.68B | 1.73B | 1.32B | 1.12B | 1.16B | 1.18B | 964.8M | 877.9M |
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