Rayonier Inc
NYSE:RYN

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Rayonier Inc
NYSE:RYN
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Price: 26.12 USD -1.14% Market Closed
Market Cap: 3.9B USD
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Balance Sheet

Balance Sheet Decomposition
Rayonier Inc

Current Assets 277.1m
Cash & Short-Term Investments 74.2m
Receivables 49.4m
Other Current Assets 153.5m
Non-Current Assets 3.2B
PP&E 3B
Other Non-Current Assets 235.5m
Current Liabilities 139.5m
Accounts Payable 29.3m
Accrued Liabilities 28.5m
Other Current Liabilities 81.6m
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 267.5m

Balance Sheet
Rayonier Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
162
52
86
113
148
69
85
362
114
208
Cash Equivalents
162
52
86
113
148
69
85
362
114
208
Total Receivables
24
20
21
28
26
27
49
30
43
40
Accounts Receivables
24
20
21
28
26
27
49
30
43
29
Other Receivables
0
0
0
0
0
0
0
0
0
12
Inventory
8
15
21
24
16
15
11
29
24
31
Other Current Assets
20
18
37
19
18
16
26
31
22
38
Total Current Assets
214
106
165
184
208
126
171
451
202
317
PP&E Net
2 095
2 074
2 305
2 485
2 424
2 604
3 402
3 026
3 355
3 127
PP&E Gross
2 095
2 074
2 305
2 485
2 424
2 604
3 402
3 026
3 355
3 127
Accumulated Depreciation
8
9
9
9
8
10
12
15
18
19
Other Long-Term Assets
144
137
216
190
149
131
157
158
232
204
Total Assets
2 453
N/A
2 316
-6%
2 686
+16%
2 859
+6%
2 781
-3%
2 861
+3%
3 729
+30%
3 636
-2%
3 789
+4%
3 648
-4%
Liabilities
Accounts Payable
20
22
22
25
18
18
25
23
22
27
Accrued Liabilities
26
17
17
19
19
17
26
33
22
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
130
0
32
3
0
82
0
125
0
0
Other Current Liabilities
26
21
21
22
27
34
40
50
51
88
Total Current Liabilities
202
60
92
69
64
151
91
232
95
140
Long-Term Debt
622
831
1 030
1 022
973
973
1 361
1 243
1 515
1 366
Minority Interest
87
74
85
100
98
98
519
178
121
99
Other Liabilities
54
64
67
75
90
199
284
212
193
182
Total Liabilities
965
N/A
1 028
+7%
1 274
+24%
1 266
-1%
1 224
-3%
1 421
+16%
2 255
+59%
1 865
-17%
1 924
+3%
1 787
-7%
Equity
Common Stock
703
709
710
872
884
888
1 102
1 389
1 463
1 498
Retained Earnings
791
613
701
707
672
583
446
402
367
338
Other Equity
5
34
1
13
0
31
74
20
36
25
Total Equity
1 489
N/A
1 288
-13%
1 412
+10%
1 593
+13%
1 557
-2%
1 440
-8%
1 474
+2%
1 772
+20%
1 865
+5%
1 861
0%
Total Liabilities & Equity
2 453
N/A
2 316
-6%
2 686
+16%
2 859
+6%
2 781
-3%
2 861
+3%
3 729
+30%
3 636
-2%
3 789
+4%
3 648
-4%
Shares Outstanding
Common Shares Outstanding
127
123
123
129
130
129
138
145
147
148

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