Resolute forest products inc. (RFP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

116

3

69

98

69

304

72

6

13

6

38

44

39

35

55

40

37

58

235

303

324

337

265

263

240

322

271

248

215

263

343

510

410

369

295

297

319

Accounts receivable, net:
Trade

299

273

314

333

353

347

368

387

384

399

377

347

370

358

374

376

389

377

420

416

422

449

528

521

517

536

577

586

586

576

603

572

554

582

879

935

833

Other

72

76

63

67

82

102

109

129

77

80

72

62

84

83

74

75

83

92

93

69

80

90

85

89

88

98

127

112

121

121

123

109

136

168

-

-

-

Inventory, Net

560

522

522

530

556

508

511

547

577

526

555

550

608

570

561

547

562

541

535

537

563

542

563

579

592

529

528

525

584

558

535

512

501

475

470

446

438

Assets held for sale

-

-

-

-

-

-

242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

80

5

7

41

15

698

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

65

64

-

31

32

31

32

44

54

55

56

112

110

111

109

46

48

47

Other current assets

37

33

40

42

58

43

45

39

32

33

53

39

36

35

45

48

50

43

63

65

51

46

79

62

51

45

81

79

71

56

63

66

73

59

97

102

88

Total current assets

1,084

907

1,008

1,070

1,118

1,304

1,347

1,108

1,083

1,044

1,095

1,042

1,137

1,081

1,109

1,086

1,121

1,111

1,368

1,455

1,504

1,464

1,551

1,546

1,519

1,562

1,628

1,604

1,632

1,630

1,836

1,959

1,790

1,769

1,828

1,843

2,423

Fixed assets, net

1,583

1,459

1,477

1,479

1,492

1,515

1,545

1,669

1,684

1,716

1,737

1,779

1,866

1,842

1,839

1,801

1,811

1,810

1,932

1,944

1,956

1,985

2,098

2,184

2,256

2,289

2,330

2,354

2,386

2,440

2,487

2,500

2,484

2,502

2,485

2,563

2,641

Amortizable intangible assets, net

47

48

49

50

51

50

62

63

64

65

66

67

68

70

99

101

102

105

60

61

62

62

63

64

65

66

66

67

68

69

69

70

18

18

18

18

19

Deferred income tax assets

816

915

846

869

872

876

924

941

1,023

1,076

1,090

1,064

1,054

1,039

1,022

1,025

1,032

982

1,028

1,103

1,099

1,289

1,174

1,237

1,209

1,266

1,340

1,932

1,957

2,000

1,803

1,755

1,787

1,749

1,679

1,812

1,736

Goodwill

-

-

-

-

-

-

81

81

81

81

81

81

81

81

61

61

60

59

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

61

61

63

63

63

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

268

236

228

221

206

190

186

163

187

165

163

138

129

164

182

171

163

153

160

126

125

114

150

216

208

202

191

191

188

194

195

189

257

260

299

296

316

Total assets

3,859

3,626

3,671

3,752

3,802

3,935

4,145

4,025

4,122

4,147

4,232

4,171

4,335

4,277

4,312

4,245

4,289

4,220

4,548

4,689

4,746

4,914

5,036

5,247

5,257

5,385

5,555

6,148

6,231

6,333

6,390

6,473

6,336

6,298

6,309

6,532

7,135

Liabilities and equity
Current liabilities:
Accounts Payable and Accrued Liabilities, Current

328

342

396

376

433

427

447

438

444

420

449

418

468

466

476

473

464

436

467

471

487

518

550

556

542

533

560

550

592

581

575

549

538

544

554

581

547

Current portion of long-term debt

2

1

1

1

1

223

1

1

1

1

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

7

2

3

2

87

77

-

-

85

-

-

Current portion of operating lease liabilities

8

8

8

8

7

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities associated with assets held for sale

-

-

-

-

-

-

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

63

-

-

6

0

289

Deferred income tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

32

32

32

-

-

-

0

-

-

-

-

-

-

-

Short-term bank debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

-

-

-

-

-

Total current liabilities

338

351

405

385

441

650

527

439

445

421

449

419

469

467

477

474

465

437

468

472

488

519

583

589

575

567

567

552

595

583

716

710

538

544

645

581

836

Long-term debt, net of current portion

819

448

423

422

422

422

644

674

778

788

832

839

880

761

726

610

610

590

596

596

596

589

597

597

597

597

597

602

529

532

538

624

620

621

627

713

905

Pension and other postretirement benefit obligations

1,343

1,460

1,179

1,231

1,247

1,257

1,090

1,148

1,198

1,257

1,249

1,238

1,251

1,281

1,116

1,188

1,211

1,186

1,356

1,474

1,491

1,616

1,094

1,146

1,189

1,294

1,742

1,813

1,891

1,946

1,522

37

1,534

1,524

1,106

1,254

1,272

Operating lease liabilities, net of current portion

54

57

58

59

59

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net, Noncurrent

-

-

-

-

-

-

1

1

19

13

9

8

5

2

2

2

2

2

3

3

3

3

5

25

23

26

38

25

28

75

76

73

73

75

75

78

72

Other liabilities

71

75

54

55

53

71

73

71

66

68

64

57

56

55

55

56

55

60

67

71

68

70

63

48

60

62

65

66

69

72

72

56

57

57

67

67

63

Total liabilities

2,625

2,391

2,119

2,152

2,222

2,400

2,335

2,333

2,506

2,547

2,603

2,561

2,661

2,566

2,376

2,330

2,343

2,275

2,490

2,616

2,646

2,797

2,342

2,405

2,444

2,546

3,009

3,058

3,112

3,208

2,924

2,983

2,822

2,821

2,520

2,693

3,148

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity [Abstract]
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

3,804

3,802

3,803

3,803

3,802

3,802

3,798

3,797

3,796

3,793

3,783

3,781

3,778

3,775

3,773

3,771

3,768

3,765

3,764

3,762

3,759

3,754

3,754

3,753

3,751

3,751

3,749

3,748

3,746

3,730

3,729

3,726

3,688

3,687

3,673

3,682

3,709

Deficit

-1,246

-1,245

-1,174

-1,131

-1,156

-1,198

-1,095

-1,212

-1,284

-1,294

-1,307

-1,331

-1,257

-1,207

-1,162

-1,176

-1,134

-1,126

-912

-906

-902

-869

-760

-644

-642

-592

-589

-1

33

47

74

44

64

41

47

91

-

Accumulated Other Comprehensive Income (Loss), Net of Tax

-1,181

-1,179

-946

-948

-947

-950

-774

-774

-777

-780

-749

-740

-746

-755

-572

-576

-582

-587

-686

-697

-708

-718

-253

-220

-247

-271

-565

-609

-613

-614

-312

-315

-308

-311

-4

6

0

Treasury stock at cost

144

144

132

125

120

120

120

120

120

120

120

120

120

120

120

120

120

120

120

98

61

61

61

61

61

61

61

61

61

61

39

12

0

-

0

0

0

Total Resolute Forest Products Inc. shareholders’ equity

1,233

1,234

1,551

1,599

1,579

1,534

1,809

1,691

1,615

1,599

1,607

1,590

1,655

1,693

1,919

1,899

1,932

1,932

2,046

2,061

2,088

2,106

2,680

2,828

2,801

2,827

2,534

3,077

3,105

3,102

3,452

3,443

3,444

3,417

3,716

3,779

3,709

Noncontrolling interest

1

1

1

1

1

1

1

1

1

1

22

20

19

18

17

16

14

13

12

12

12

11

14

14

12

12

12

13

14

23

14

47

70

60

73

60

278

Total equity

1,234

1,235

1,552

1,600

1,580

1,535

1,810

1,692

1,616

1,600

1,629

1,610

1,674

1,711

1,936

1,915

1,946

1,945

2,058

2,073

2,100

2,117

2,694

2,842

2,813

2,839

2,546

3,090

3,119

3,125

3,466

3,490

3,514

3,477

3,789

3,839

3,987

Total liabilities and equity

3,859

3,626

3,671

3,752

3,802

3,935

4,145

4,025

4,122

4,147

4,232

4,171

4,335

4,277

4,312

4,245

4,289

4,220

4,548

4,689

4,746

4,914

5,036

5,247

5,257

5,385

5,555

6,148

6,231

6,333

6,390

6,473

6,336

6,298

6,309

6,532

7,135