RESOLUTE FOREST PRODUCTS (RFP)
US76117W1099 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 446.00M | 112.00M | 113.00M | 3.00M | 304.00M | |||
| Receivables | 357.00M | 313.00M | 278.00M | 349.00M | 449.00M | |||
| Inventories | 609.00M | 510.00M | 462.00M | 522.00M | 508.00M | |||
| Other Current Assets | 49.00M | 54.00M | 47.00M | 33.00M | 43.00M | |||
| Total Current Assets | 1.46B | 989.00M | 900.00M | 907.00M | 1.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.33B | 1.32B | 1.50B | 1.52B | 1.51B | |||
| Goodwill | 85.00M | 31.00M | 31.00M | N/A | 0.00 | |||
| Intangibles | 57.00M | 57.00M | 63.00M | 48.00M | 50.00M | |||
| Other Non-Current Assets | 1.12B | 1.14B | 1.24B | 1.15B | 1.07B | |||
| Total Non-Current Assets | 2.59B | 2.55B | 2.83B | 2.72B | 2.63B | |||
| TOTAL ASSETS | 4.05B | 3.54B | 3.73B | 3.63B | 3.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.00M | 2.00M | 2.00M | 1.00M | 223.00M | |||
| Accrued Expenses | 109.00M | 117.00M | 103.00M | 78.00M | 85.00M | |||
| Accounts Payable | 338.00M | 262.00M | 251.00M | 255.00M | 299.00M | |||
| Other Current Liabilities | 54.00M | 50.00M | 24.00M | 17.00M | 43.00M | |||
| Total Current Liabilities | 502.00M | 431.00M | 380.00M | 351.00M | 650.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 300.00M | 300.00M | 559.00M | 448.00M | 422.00M | |||
| Deferred Taxes/Income | 2.00M | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 1.13B | 1.29B | 1.71B | 1.59B | 1.33B | |||
| Total Non-Current Liabilities | 1.44B | 1.59B | 2.27B | 2.04B | 1.75B | |||
| TOTAL LIABILITIES | 1.94B | 2.02B | 2.65B | 2.39B | 2.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -456.00M | -1.01B | -1.24B | -1.25B | -1.20B | |||
| Additional Paid In Capital | 3.81B | 3.81B | 3.80B | 3.80B | 3.80B | |||
| Minority Interest | 3.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Common Shares | 121.30K | 121.20K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -224.00M | -222.00M | -174.00M | -144.00M | -120.00M | |||
| Other Shareholders' Equity | -1.02B | -1.06B | -1.31B | -1.18B | -950.00M | |||
| Shares Outstanding | 76.80M | 76.80M | 81.00M | 87.00M | 91.00M | |||
| Tangible Book Value per Share | 25.70 | 18.57 | 12.19 | 13.63 | 16.31 | |||
| Total Shareholders' Equity | 2.12B | 1.51B | 1.08B | 1.23B | 1.53B | |||
| TOTAL LIABILITIES AND EQUITY | 4.05B | 3.54B | 3.73B | 3.63B | 3.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.20 | 0.52 | 0.36 | 0.28 | |||
| Current Ratio | 2.91 | 2.29 | 2.37 | 2.58 | 2.01 | |||
| Return On Assets (ROA) | 10.49% | 8.68% | 0.27% | -1.30% | 5.97% | |||
| Return On Equity (ROE) | 20.09% | 20.28% | 0.93% | -3.81% | 15.32% | |||
| Return On Invested Capital (ROIC) | 13.95% | 18.51% | 3.33% | 0.80% | 8.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.95% | 19.20% | 3.44% | 0.80% | 9.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.72% | 19.78% | 3.54% | 0.81% | 9.57% | |||
All data in USD