Resolute Forest Products Inc. Balance Sheet

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$21.92 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$446.0M 274.79% YoY	$355.0M 100.56% YoY	$162.0M 390.91% YoY	$112.0M -0.88% YoY	$119.0M 495.0% YoY	$177.0M 555.56% YoY	$33.00M -71.55% YoY	$113.0M 3666.67% YoY	$20.00M -71.01% YoY	$27.00M -72.45% YoY	$116.0M 68.12% YoY	$3.000M -99.01% YoY	$69.00M -4.17% YoY	$98.00M 1533.33% YoY	$69.00M 430.77% YoY	$304.0M 4966.67% YoY	$72.00M 89.47% YoY	$6.000M -86.36% YoY	$13.00M -66.67% YoY
Cash & Equivalents	$446.0M 274.79% YoY	$355.0M 100.56% YoY	$162.0M 390.91% YoY	$112.0M -0.88% YoY	$119.0M 495.0% YoY	$177.0M 555.56% YoY	$33.00M -71.55% YoY	$113.0M 3666.67% YoY	$20.00M -71.01% YoY	$27.00M -72.45% YoY	$116.0M 68.12% YoY	$3.000M -99.01% YoY	$69.00M -4.17% YoY	$98.00M 1533.33% YoY	$69.00M 430.77% YoY	$304.0M 4966.67% YoY	$72.00M 89.47% YoY	$6.000M -86.36% YoY	$13.00M -66.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$49.00M -27.94% YoY	$58.00M 9.43% YoY	$55.00M -14.06% YoY	$54.00M 14.89% YoY	$68.00M 17.24% YoY	$53.00M 17.78% YoY	$64.00M 72.97% YoY	$47.00M 42.42% YoY	$58.00M 45.0% YoY	$45.00M 7.14% YoY	$37.00M -36.21% YoY	$33.00M -23.26% YoY	$40.00M -86.06% YoY	$42.00M 7.69% YoY	$58.00M 81.25% YoY	$43.00M 30.3% YoY	$287.0M 441.51% YoY	$39.00M 0.0% YoY	$32.00M -11.11% YoY
Inventory	$609.0M 19.65% YoY	$599.0M 21.75% YoY	$595.0M 16.21% YoY	$510.0M 10.39% YoY	$509.0M -0.39% YoY	$492.0M -2.77% YoY	$512.0M -8.57% YoY	$462.0M -11.49% YoY	$511.0M -2.11% YoY	$506.0M -4.53% YoY	$560.0M 0.72% YoY	$522.0M 2.76% YoY	$522.0M 2.15% YoY	$530.0M -3.11% YoY	$556.0M -3.64% YoY	$508.0M -3.42% YoY	$511.0M -7.93% YoY	$547.0M -0.55% YoY	$577.0M -5.1% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$297.0M 6.45% YoY	$314.0M 1.62% YoY	$301.0M 3.08% YoY	$257.0M 11.74% YoY	$279.0M 2.2% YoY	$309.0M 29.29% YoY	$292.0M -2.34% YoY	$230.0M -15.75% YoY	$273.0M -13.06% YoY	$239.0M -28.23% YoY	$299.0M -15.3% YoY	$273.0M -21.33% YoY	$314.0M -14.67% YoY	$333.0M -13.95% YoY	$353.0M -8.07% YoY	$347.0M -13.03% YoY	$368.0M -2.39% YoY	$387.0M 11.53% YoY	$384.0M 3.78% YoY
Other Receivables	$60.00M 25.0% YoY	$53.00M 51.43% YoY	$56.00M 36.59% YoY	$56.00M 16.67% YoY	$48.00M 4.35% YoY	$35.00M -46.15% YoY	$41.00M -43.06% YoY	$48.00M -36.84% YoY	$46.00M -26.98% YoY	$65.00M -2.99% YoY	$72.00M -12.2% YoY	$76.00M -25.49% YoY	$63.00M -42.2% YoY	$67.00M -48.06% YoY	$82.00M 6.49% YoY	$102.0M 27.5% YoY	$109.0M 51.39% YoY	$129.0M 108.06% YoY	$77.00M -8.33% YoY
Total Short-Term Assets	$1.461B 42.82% YoY	$1.379B 29.36% YoY	$1.169B 24.1% YoY	$989.0M 9.89% YoY	$1.023B 12.67% YoY	$1.066B 20.86% YoY	$942.0M -13.1% YoY	$900.0M -0.77% YoY	$908.0M -9.92% YoY	$882.0M -17.57% YoY	$1.084B -3.04% YoY	$907.0M -30.44% YoY	$1.008B -25.17% YoY	$1.070B -3.43% YoY	$1.118B 3.23% YoY	$1.304B 24.9% YoY	$1.347B 23.01% YoY	$1.108B 6.33% YoY	$1.083B -4.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.275B -9.32% YoY	$1.274B -9.39% YoY	$1.261B -10.69% YoY	$1.270B -11.87% YoY	$1.406B -6.45% YoY	$1.406B -7.74% YoY	$1.412B -10.8% YoY	$1.441B -1.23% YoY	$1.503B 1.76% YoY	$1.524B 3.04% YoY	$1.583B 6.1% YoY	$1.459B -3.7% YoY	$1.477B -4.4% YoY	$1.479B -11.38% YoY	$1.492B -11.4% YoY	$1.515B -11.71% YoY	$1.545B -11.05% YoY	$1.669B -6.18% YoY	$1.684B -9.75% YoY
Goodwill	$85.00M 174.19% YoY	$85.00M 174.19% YoY	$104.0M 235.48% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M N/A	$31.00M N/A	$31.00M N/A	$31.00M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$81.00M 0.0% YoY	$81.00M 0.0% YoY	$81.00M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$11.00M N/A	$11.00M N/A	$11.00M N/A	$22.00M 57.14% YoY	N/A	N/A	N/A	$14.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$606.0M 33.19% YoY	$572.0M 37.83% YoY	$516.0M 46.59% YoY	$484.0M 51.25% YoY	$455.0M 56.9% YoY	$415.0M 54.85% YoY	$352.0M 31.34% YoY	$320.0M 35.59% YoY	$290.0M 27.19% YoY	$268.0M 21.27% YoY	$268.0M 30.1% YoY	$236.0M 24.21% YoY	$228.0M 22.58% YoY	$221.0M 35.58% YoY	$206.0M 10.16% YoY	$190.0M 15.15% YoY	$186.0M 14.11% YoY	$163.0M 18.12% YoY	$187.0M 44.96% YoY
Total Long-Term Assets	$2.592B -5.54% YoY	$2.658B -3.77% YoY	$2.595B -6.86% YoY	$2.549B -9.93% YoY	$2.744B -0.94% YoY	$2.762B -0.83% YoY	$2.786B 0.4% YoY	$2.830B 4.08% YoY	$2.770B 4.02% YoY	$2.785B 3.84% YoY	$2.775B 3.39% YoY	$2.719B 3.34% YoY	$2.663B -4.82% YoY	$2.682B -8.06% YoY	$2.684B -11.68% YoY	$2.631B -15.21% YoY	$2.798B -10.81% YoY	$2.917B -6.78% YoY	$3.039B -4.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.461B 42.82% YoY	$1.379B 29.36% YoY	$1.169B 24.1% YoY	$989.0M 9.89% YoY	$1.023B 12.67% YoY	$1.066B 20.86% YoY	$942.0M -13.1% YoY	$900.0M -0.77% YoY	$908.0M -9.92% YoY	$882.0M -17.57% YoY	$1.084B -3.04% YoY	$907.0M -30.44% YoY	$1.008B -25.17% YoY	$1.070B -3.43% YoY	$1.118B 3.23% YoY	$1.304B 24.9% YoY	$1.347B 23.01% YoY	$1.108B 6.33% YoY	$1.083B -4.75% YoY
Total Long-Term Assets	$2.592B	$2.658B	$2.595B	$2.549B	$2.744B	$2.762B	$2.786B	$2.830B	$2.770B	$2.785B	$2.775B	$2.719B	$2.663B	$2.682B	$2.684B	$2.631B	$2.798B	$2.917B	$3.039B
Total Assets	$4.053B 7.59% YoY	$4.037B 5.46% YoY	$3.764B 0.97% YoY	$3.538B -5.15% YoY	$3.767B 2.42% YoY	$3.828B 4.39% YoY	$3.728B -3.39% YoY	$3.730B 2.87% YoY	$3.678B 0.19% YoY	$3.667B -2.27% YoY	$3.859B 1.5% YoY	$3.626B -7.85% YoY	$3.671B -11.44% YoY	$3.752B -6.78% YoY	$3.802B -7.76% YoY	$3.935B -5.11% YoY	$4.145B -2.06% YoY	$4.025B -3.5% YoY	$4.122B -4.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$338.0M 14.19% YoY	$351.0M 17.0% YoY	$308.0M 12.0% YoY	$262.0M 4.38% YoY	$296.0M 18.88% YoY	$300.0M 32.74% YoY	$275.0M 10.44% YoY	$251.0M -1.57% YoY	$249.0M -7.43% YoY	$226.0M -16.3% YoY	$249.0M -17.82% YoY	$255.0M -14.72% YoY	$269.0M -18.73% YoY	$270.0M -18.18% YoY	$303.0M -10.09% YoY	$299.0M -28.81% YoY	$331.0M -26.28% YoY	$330.0M -21.05% YoY	$337.0M -27.99% YoY
Accrued Expenses	$109.0M 12.37% YoY	$97.00M -3.0% YoY	$86.00M -4.44% YoY	$117.0M 13.59% YoY	$97.00M 18.29% YoY	$100.0M 47.06% YoY	$90.00M 26.76% YoY	$103.0M 32.05% YoY	$82.00M -1.2% YoY	$68.00M -11.69% YoY	$71.00M -12.35% YoY	$78.00M -8.24% YoY	$83.00M -4.6% YoY	$77.00M 5.48% YoY	$81.00M 5.19% YoY	$85.00M N/A	$87.00M N/A	$73.00M N/A	$77.00M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.000M -66.67% YoY	$2.000M -33.33% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$3.000M 50.0% YoY	$3.000M 50.0% YoY	$2.000M 0.0% YoY	$2.000M 100.0% YoY	$2.000M 100.0% YoY	$2.000M 100.0% YoY	$2.000M 100.0% YoY	$1.000M -99.55% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$223.0M 22200.0% YoY	$1.000M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Total Short-Term Liabilities	$502.0M 12.3% YoY	$501.0M -5.83% YoY	$452.0M 10.51% YoY	$431.0M 13.42% YoY	$447.0M 28.08% YoY	$532.0M 71.61% YoY	$409.0M 21.01% YoY	$380.0M 8.26% YoY	$349.0M -13.83% YoY	$310.0M -19.48% YoY	$338.0M -23.36% YoY	$351.0M -46.0% YoY	$405.0M -23.15% YoY	$385.0M -12.3% YoY	$441.0M -0.9% YoY	$650.0M 54.39% YoY	$527.0M 17.37% YoY	$439.0M 4.77% YoY	$445.0M -5.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$300.0M 0.0% YoY	$300.0M 0.0% YoY	$300.0M -37.5% YoY	$300.0M -46.33% YoY	$300.0M -46.33% YoY	$300.0M -52.23% YoY	$480.0M -41.39% YoY	$559.0M 24.78% YoY	$559.0M 32.15% YoY	$628.0M 48.82% YoY	$819.0M 94.08% YoY	$448.0M 6.16% YoY	$423.0M -34.32% YoY	$422.0M -37.39% YoY	$422.0M -45.76% YoY	$422.0M -46.45% YoY	$644.0M -22.6% YoY	$674.0M -19.67% YoY	$778.0M -11.59% YoY
Other Long-Term Liabilities	$91.00M 7.06% YoY	$90.00M 16.88% YoY	$81.00M -13.83% YoY	$88.00M -4.35% YoY	$85.00M 3.66% YoY	$77.00M 0.0% YoY	$94.00M 32.39% YoY	$92.00M 22.67% YoY	$82.00M 51.85% YoY	$77.00M 40.0% YoY	$71.00M 2.9% YoY	$75.00M 5.63% YoY	$54.00M -26.03% YoY	$55.00M -22.54% YoY	$69.00M 4.55% YoY	$71.00M 4.41% YoY	$73.00M 14.06% YoY	$71.00M 24.56% YoY	$66.00M 17.86% YoY
Total Long-Term Liabilities	$91.00M 7.06% YoY	$90.00M 16.88% YoY	$81.00M -13.83% YoY	$88.00M -4.35% YoY	$85.00M 3.66% YoY	$77.00M 0.0% YoY	$94.00M 32.39% YoY	$92.00M 22.67% YoY	$82.00M 51.85% YoY	$77.00M 40.0% YoY	$71.00M 2.9% YoY	$75.00M 5.63% YoY	$54.00M -26.03% YoY	$55.00M -22.54% YoY	$69.00M 4.55% YoY	$71.00M 4.41% YoY	$73.00M 14.06% YoY	$71.00M 24.56% YoY	$66.00M 17.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$502.0M 12.3% YoY	$501.0M -5.83% YoY	$452.0M 10.51% YoY	$431.0M 13.42% YoY	$447.0M 28.08% YoY	$532.0M 71.61% YoY	$409.0M 21.01% YoY	$380.0M 8.26% YoY	$349.0M -13.83% YoY	$310.0M -19.48% YoY	$338.0M -23.36% YoY	$351.0M -46.0% YoY	$405.0M -23.15% YoY	$385.0M -12.3% YoY	$441.0M -0.9% YoY	$650.0M 54.39% YoY	$527.0M 17.37% YoY	$439.0M 4.77% YoY	$445.0M -5.12% YoY
Total Long-Term Liabilities	$91.00M 7.06% YoY	$90.00M 16.88% YoY	$81.00M -13.83% YoY	$88.00M -4.35% YoY	$85.00M 3.66% YoY	$77.00M 0.0% YoY	$94.00M 32.39% YoY	$92.00M 22.67% YoY	$82.00M 51.85% YoY	$77.00M 40.0% YoY	$71.00M 2.9% YoY	$75.00M 5.63% YoY	$54.00M -26.03% YoY	$55.00M -22.54% YoY	$69.00M 4.55% YoY	$71.00M 4.41% YoY	$73.00M 14.06% YoY	$71.00M 24.56% YoY	$66.00M 17.86% YoY
Total Liabilities	$1.934B -15.99% YoY	$2.015B -17.45% YoY	$2.012B -20.82% YoY	$2.021B -23.68% YoY	$2.302B -3.2% YoY	$2.441B 0.99% YoY	$2.541B -3.2% YoY	$2.648B 10.75% YoY	$2.378B 12.22% YoY	$2.417B 12.31% YoY	$2.625B 18.14% YoY	$2.391B -0.38% YoY	$2.119B -9.25% YoY	$2.152B -7.76% YoY	$2.222B -11.33% YoY	$2.400B -5.77% YoY	$2.335B -10.3% YoY	$2.333B -8.9% YoY	$2.506B -5.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$456.0M -48.24% YoY	-$543.0M -43.5% YoY	-$799.0M -30.4% YoY	-$1.009B -18.3% YoY	-$881.0M -25.53% YoY	-$961.0M -22.5% YoY	-$1.148B -7.87% YoY	-$1.235B -0.8% YoY	-$1.183B 0.77% YoY	-$1.240B 9.64% YoY	-$1.246B 7.79% YoY	-$1.245B 3.92% YoY	-$1.174B 7.21% YoY	-$1.131B -6.68% YoY	-$1.156B -9.97% YoY	-$1.198B -7.42% YoY	-$1.095B -16.22% YoY	-$1.212B -8.94% YoY	-$1.284B 2.15% YoY
Common Stock	$3.811B 0.16% YoY	$3.811B 0.16% YoY	$3.808B 0.16% YoY	$3.807B 0.08% YoY	$3.805B 0.0% YoY	$3.805B 0.0% YoY	$3.802B -0.05% YoY	$3.804B 0.05% YoY	$3.805B 0.05% YoY	$3.805B 0.05% YoY	$3.804B 0.05% YoY	$3.802B 0.0% YoY	$3.803B 0.13% YoY	$3.803B 0.16% YoY	$3.802B 0.16% YoY	$3.802B 0.24% YoY	$3.798B 0.4% YoY	$3.797B 0.42% YoY	$3.796B 0.48% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$224.0M 17.28% YoY	$222.0M 27.59% YoY	$208.0M 27.61% YoY	$194.0M 33.79% YoY	$191.0M 32.64% YoY	$174.0M 20.83% YoY	$163.0M 23.48% YoY	$145.0M 16.0% YoY	$144.0M 20.0% YoY	$144.0M 20.0% YoY	$132.0M 10.0% YoY	$125.0M 4.17% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY
Treasury Stock Shares	N/A	N/A	44.50M shares 7.23% YoY	44.40M shares 11.56% YoY	43.10M shares 14.63% YoY	41.90M shares 26.59% YoY	41.50M shares 26.52% YoY	39.80M shares 21.34% YoY	37.60M shares 26.17% YoY	33.10M shares 15.33% YoY	32.80M shares 17.14% YoY	32.80M shares 17.14% YoY	29.80M shares 6.43% YoY	28.70M shares 2.5% YoY	28.00M shares 0.0% YoY	28.00M shares 0.0% YoY	28.00M shares 0.0% YoY	28.00M shares 0.0% YoY	28.00M shares 0.0% YoY
Shareholders Equity	$2.116B 44.63% YoY	$2.019B 45.78% YoY	$1.749B 47.59% YoY	$1.514B 40.06% YoY	$1.463B 12.63% YoY	$1.385B 10.89% YoY	$1.185B -3.89% YoY	$1.081B -12.4% YoY	$1.299B -16.25% YoY	$1.249B -21.89% YoY	$1.233B -21.91% YoY	$1.234B -19.56% YoY	$1.551B -14.26% YoY	$1.599B -5.44% YoY	$1.579B -2.23% YoY	$1.534B -4.07% YoY	$1.809B 12.57% YoY	$1.691B 6.35% YoY	$1.615B -2.42% YoY
Total Liabilities & Shareholders Equity	$4.053B 7.59% YoY	$4.037B 5.46% YoY	$3.764B 0.97% YoY	$3.538B -5.15% YoY	$3.767B 2.42% YoY	$3.828B 4.39% YoY	$3.728B -3.39% YoY	$3.730B 2.87% YoY	$3.678B 0.19% YoY	$3.667B -2.27% YoY	$3.859B 1.5% YoY	$3.626B -7.85% YoY	$3.671B -11.44% YoY	$3.752B -6.78% YoY	$3.802B -7.76% YoY	$3.935B -5.11% YoY	$4.145B -2.06% YoY	$4.025B -3.5% YoY	$4.122B -4.91% YoY