MyFinsight
Home
Blog
About
Contact
Download
Download image
Machinery and equipment
$467,335K
Buildings
$103,521K
Land
$23,719K
Construction in progress
$12,200K
Cash and cash
equivalents
$681,660K
Inventory (note 16)
$113,236K
Trade receivables,
less allowance for...
$41,148K
Assets held for sale
(note 25)
$28,444K
Prepaid expenses
$17,560K
Other receivables
$12,696K
Other current assets
$992K
Total property, plant
and equipment,...
$606,775K
Timber and
timberlands, net of depletion...
$5,867,657K
Total current assets
$895,736K
Total property, plant
and equipment, net
$578,402K
Other assets
$192,008K
Higher and better use
timberlands and real estate...
$187,615K
Right-of-use assets
$23,515K
Restricted cash,
non-current (note 24)
$495K
Less accumulated
depreciation
$28,373K
Total assets
$7,745,428K
Total liabilities,
noncontrolling interests in the...
$7,745,428K
Total rayonier inc.
shareholders equity
$5,329,356K
Long-term debt, net (note
8)
$1,855,051K
Total current
liabilities
$354,127K
Pension and other
postretirement benefits,...
$61,582K
Other non-current
liabilities
$55,167K
Noncontrolling interests in the
operating partnership...
$39,943K
Long-term deferred tax
liabilities, net
$36,027K
Long-term deferred
revenue
$14,175K
Common shares,
480,000,000 shares...
$5,146,444K
Retained earnings
$156,185K
Accumulated other
comprehensive income (note 17)
$26,727K
Current maturities of
long-term debt, net (note...
$199,996K
Accrued payroll and
benefits
$39,170K
Other current
liabilities
$36,573K
Accounts payable
$28,451K
Deferred revenue
$26,269K
Accrued interest
$12,396K
Accrued taxes
$11,272K
Back
Back
Balance Sheet
source: myfinsight.com
RAYONIER INC (RYN)
RAYONIER INC (RYN)