RYAM — Rayonier Advanced Materials Balance Sheet

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Annual balance sheet for Rayonier Advanced Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93.7	292	152	75.8	125
Net Total Accounts Receivable
Net Total Receivables	238	203	213	217	217
Total Inventory
Prepaid Expenses
Total Current Assets	634	776	690	575	601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,293	1,164	1,167	1,093	1,050
Net Intangible Assets
Other Long Term Assets
Total Assets	2,530	2,445	2,348	2,183	2,130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	293	355	354	376	400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,835	1,631	1,518	1,436	1,416
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	695	814	829	746	714
Total Liabilities & Shareholders' Equity	2,530	2,445	2,348	2,183	2,130
Total Common Shares Outstanding