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Buildings
$24,493K
Machinery and equipment
$6,977K
Land
$5,581K
Construction in progress
$2,386K
Cash and cash
equivalents
$842,944K
Trade receivables,
less allowance for...
$9,101K
Other receivables
$7,171K
Inventory (note 16)
$6,834K
Prepaid logging roads
$6,662K
Assets held for sale
(excluding discontinued...
$5,429K
Prepaid expenses
$3,211K
Other current assets
$2,403K
Total property, plant
and equipment,...
$39,437K
Timber and
timberlands, net of depletion...
$2,299,484K
Total current assets
$883,755K
Higher and better use
timberlands and real estate...
$126,090K
Other assets (note 24)
$60,015K
Total property, plant
and equipment, net
$18,528K
Right-of-use assets (note 17)
$16,286K
Restricted cash,
non-current (note 22)
$495K
Lessaccumulated depreciation
$20,909K
Total assets
$3,404,653K
Total liabilities,
noncontrolling interests in the...
$3,404,653K
Total shareholders
equity
$2,209,735K
Long-term debt, net (note
8)
$845,335K
Total current
liabilities
$271,281K
Noncontrolling interests in the
operating partnership...
$40,463K
Other non-current
liabilities
$14,570K
Long-term lease liability
(note 17)
$13,669K
Long-term deferred
revenue
$9,600K
Total rayonier inc.
shareholders equity
$2,209,735K
Current maturities of
long-term debt, net (note...
$199,982K
Deferred revenue
$19,260K
Accrued payroll and
benefits
$15,740K
Other current
liabilities
$13,937K
Accounts payable
$12,775K
Accrued taxes
$5,070K
Accrued interest
$4,517K
Common shares,
480,000,000 shares...
$1,904,376K
Retained earnings
$280,873K
Accumulated other
comprehensive income (loss)...
$24,486K
Back
Back
Balance Sheet
source: myfinsight.com
RAYONIER INC (RYN)
RAYONIER INC (RYN)