RYN — Rayonier Balance Sheet

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FinancialsBalancedLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	68.7	84.5	362	114	208
Net Total Accounts Receivable
Net Total Receivables	27.1	49.1	30	42.5	40.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126	171	451	202	317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,604	3,402	3,026	3,355	3,127
Other Long Term Assets
Total Assets	2,861	3,729	3,636	3,789	3,648
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	91.1	232	95.3	140
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,421	2,255	1,865	1,924	1,787
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,440	1,474	1,772	1,865	1,861
Total Liabilities & Shareholders' Equity	2,861	3,729	3,636	3,789	3,648
Total Common Shares Outstanding