Resolute Forest Products Balance Sheet - Annual (NYSE:RFP)

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$13.8 $0 (0%) RFP stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Resolute Forest Products stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Resolute Forest Products stock analysis. Annual results are typically accompanied with the company releasing financial statements. Resolute Forest Products balance sheet indicates an asset turnover ratio of 0.96 and debt to equity ratio of 0.4. Also check Resolute Forest Products revenue and Resolute Forest Products operating cash flow for the same period.

View latest 10 year balance sheet data to check Resolute Forest Products financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6M35M58M337M322M263M369M319M774M192M
Marketable Securities----------
Receivables479M441M459M539M634M697M750M854M644M816M
Inventory526M570M541M542M529M545M475M438M581M713M
Raw Materials313M387M362M350M334M357M307M254M395M456M
Work In Progress38M---------
Finished Goods175M183M179M192M195M188M168M184M199M275M
Notes Receivable----------
Other Current Assets33M35M53M116M77M114M175M833M173M1.05B
Total Current Assets
1.04B1.08B1.11B1.53B1.56B1.62B1.77B2.44B2.17B2.77B
Property Plant & Equipment3.33B3.26B3.24B3.18B3.05B2.91B2.73B2.64B9.1B9.06B
Accumulated Depreciation1.61B1.42B1.43B1.2B760M471M226M-5.2B4.55B
Net Property Plant & Equipment
1.72B1.84B1.81B1.99B2.29B2.44B2.5B2.64B3.9B4.51B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.08B1.04B982M1.22B1.27B2B1.75B1.74B--
Intangibles146M151M164M62M66M69M18M19M526M338M
Deposits & Other Assets165M164M153M121M202M194M260M316M517M460M
Total Assets
4.15B4.28B4.22B4.92B5.39B6.32B6.3B7.16B7.11B8.07B
Notes Payable----------
Accounts Payable420M466M436M518M533M581M544M568M462M1.02B
Current Portion Long-Term Debt1M1M1M1M2M2M--1.19B955M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----32M-----
Other Current Liabilities-------289M35M409M
Total Current Liabilities
421M467M437M519M567M583M544M857M1.69B2.39B
Mortgages----------
Deferred Taxes/Income13M2M2M3M26M75M75M72M107M42M
Convertible Debt----------
Long-Term Debt788M761M590M596M597M532M621M905M274M5.02B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.33B1.34B1.25B1.69B1.36B2.02B1.58B1.34B7.01B970M
Total Liabilities
2.55B2.57B2.28B2.8B2.55B3.21B2.82B3.17B9.08B8.55B
Minority Interest---------136M
Preferred Stock----------
Common Stock Net--------228M295M
Capital Surplus3.79B3.78B3.77B3.75B3.75B3.73B3.69B3.71B2.52B2.45B
Retained Earnings-1.29B-1.21B-1.13B-869M-592M38M41M--4.39B-2.84B
Treasury Stock120M120M120M61M61M61M----
Other Liabilities-779M-737M-574M-707M-259M-591M-251M278M-328M-384M
Shareholders Equity1.6B1.71B1.95B2.12B2.84B3.12B3.48B3.99B-1.97B-476M
Total Liabilities & Shareholders Equity4.15B4.28B4.22B4.92B5.39B6.32B6.3B7.16B7.11B8.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Resolute Forest Products historical stock prices and the current Resolute Forest Products stock price can tell you how the stock price has moved, whereas the Resolute Forest Products PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Resolute Forest Products owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RFP stock as of 2017 is $4.15B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Resolute Forest Products is $2.55B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RFP stock.

Resolute Forest Products Balance Sheet - Key Ratios

Current ratio
2.52
Debt to equity ratio
0.4
Asset turnover ratio
0.96
Receivables turnover
7.85
Price to book ratio
0.77