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Rayonier Inc REIT (RYN)

Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 199,644 280,596 78,603 349,463 74,964
Receivables 94,956 100,359 95,008 104,374 296,319
Inventories 138,818 127,966 121,998 110,035 88,504
Income taxes - deferred 39,100 15,845 N/A N/A N/A
Other current assets 12,992 0 0 0 0
TOTAL $519,094 $566,274 $344,502 $609,186 $509,696
Non-Current Assets
PPE Net 860,821 707,038 461,552 385,304 344,939
Investments And Advances 0 72,419 69,219 68,483 50,999
Other Non-Current Assets 2,305,586 1,777,220 1,694,075 1,300,680 1,347,297
TOTAL $3,166,407 $2,556,677 $2,224,846 $1,754,467 $1,743,235
Total Assets $3,685,501 $3,122,951 $2,569,348 $2,363,653 $2,252,931
Liabilities
Current Liabilities
Short Term Debt 112,500 150,000 28,110 93,057 4,650
Accounts payable and accrued liabilities 69,293 70,381 72,873 57,985 58,584
Accrued Expenses 52,610 60,697 49,482 41,431 78,397
Other current liabilities 41,709 26,745 17,855 52,475 33,480
TOTAL $276,112 $307,823 $178,251 $244,948 $175,111
Non-Current Liabilities
Long Term Debt 1,461,724 1,120,052 819,229 675,103 694,999
aiOther Non-Current Liabilities 190,520 257,072 248,795 192,020 236,615
TOTAL $1,654,146 $1,377,124 $1,068,024 $867,123 $931,614
Total Liabilities $1,930,258 $1,684,947 $1,246,275 $1,112,071 $1,106,725
Shareholders' Equity
Shares Outstanding, K 126,435 124,672 122,436 121,608 119,864
Common Shares 692,100 670,749 630,286 602,882 561,962
Retained earnings 1,015,209 876,634 806,235 717,058 663,986
Other shareholders' equity 47,934 -109,379 -113,448 -68,358 -79,742
TOTAL $1,755,243 $1,438,004 $1,323,073 $1,251,582 $1,146,206
Total Liabilities And Equity $3,685,501 $3,122,951 $2,569,348 $2,363,653 $2,252,931
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