Rayonier Inc. (RYN) - Quarterly Balance Statement

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RYN
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31.64 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.2	141.906	159.903	207.7	107.8	88.4	98.7	114.3	261.8	280.3	259.7	362.2	431.8	314.3	82.6	84.6	78.2	94.8	132.4	68.7	56.9	131	154.6	148.4	146.3	106.6	92.8	112.7	104.1	136.6	219.4	85.9	110	129.7	76.2	51.8	65.8	91.6	139	161.6	182.831	222.1	156.1	199.6	260.7	343.6	266	280.6	215.5	189.1	236.6	78.603	362.3	314.18	317.112	349.463	405.7	344.2	153	74.964	153.1	59.889	57.454	61.685	54.992	21.008	146.869	181.081	92.145	16.302	28.471	40.171	168.885	165.02	126.179	146.227	109.584	136.315	96.186	84.117	41.55	66.042	62.898	21.397	86.419	46.988	4.41	18.924	41.294	38.691	23.002	14.123	25.627	10.113	10.893	9.824	4.627	14.416	21.742	12.3	3.7	5.7	5.7	6.6	8.8	15.6	8.5	10.7	10.8	8.8	2.9	3.4	6.8	4.8	5.6	10.9	10.8	5.3	12.3	9.2	9.5	9.4	9.3	6	4.8	3.9	8.9
Short Term Investments Numbers are in millions	0	2.029	4.088	7.259	0.14	0.036	0.146	0.091	0.009	0.007	0.712	0.721	1.892	3.452	0	108.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74.2	143.935	163.991	207.7	107.8	88.4	98.7	114.3	261.8	280.3	259.7	362.2	431.8	314.3	82.6	84.6	78.2	94.8	132.4	68.7	56.9	131	154.6	148.4	146.3	106.6	92.8	112.7	104.1	136.6	219.4	85.9	110	129.7	76.2	51.8	65.8	91.6	139	161.6	182.831	222.1	156.1	199.6	260.7	343.6	266	280.6	215.5	189.1	236.6	78.603	362.3	314.18	317.112	349.463	405.7	344.2	153	74.964	153.1	59.889	57.454	61.685	54.992	21.008	146.869	181.081	92.145	16.302	28.471	40.171	168.885	165.02	126.179	146.227	109.584	136.315	96.186	84.117	41.55	66.042	62.898	21.397	86.419	46.988	4.41	18.924	41.294	38.691	23.002	14.123	25.627	10.113	10.893	9.824	4.627	14.416	21.742	12.3	3.7	5.7	5.7	6.6	8.8	15.6	8.5	10.7	10.8	8.8	2.9	3.4	6.8	4.8	5.6	10.9	10.8	5.3	12.3	9.2	9.5	9.4	9.3	6	4.8	3.9	8.9
Net Receivables Numbers are in millions	0	39.599	40.454	40.169	41.341	50.411	35.43	42.538	37.468	40.902	52.906	30.018	42.352	51.819	51.902	49.082	45.439	36.811	28.295	27.127	26.059	44.931	32.031	26.151	43.089	54.34	37.793	27.693	73	73	73	20.664	24.731	30.576	27.497	20.222	19.296	19.444	19.96	24.018	28.237	19.765	111.697	94.956	124.36	116.538	105.693	100.359	109.943	109.294	97.198	96.953	108.561	110.057	108.662	104.374	116.127	95.831	191	103.74	133.3	85.1	71.896	72.549	93.842	99.023	80.127	81.068	105.665	99.889	103.848	100.309	86.786	105.605	96.018	88.378	101.413	88.06	93.011	91.476	92.211	103.606	96.276	91.412	92.083	94.425	100.365	97.927	146.895	150.746	103.142	101.48	102.22	119.834	110.366	117.114	104.942	112.957	122.607	103.5	106.3	108.3	100.6	118.8	112.4	115.2	106.3	115.7	104.1	119.6	113	123.4	124.7	138	126.2	128.5	145.1	129	117.5	103.9	124.7	108.9	96.8	82.7	87.8	94.3	82.7
Inventory Numbers are in millions	0	23.887	127.274	31.017	33.139	32.331	30.297	23.729	31.254	25.33	33.29	28.523	18.592	29.789	24.993	10.594	13.767	10.365	13.093	14.518	8.352	23.597	26.221	15.703	26.95	19.125	19.993	24.141	24.497	26.363	27.155	21.379	16.064	14.957	17.443	15.351	14.506	13.362	13.1	9.042	12.439	18.484	141.928	138.818	133.985	99.091	113.643	127.966	121.083	112.851	102.317	121.998	114.114	109.029	101.493	110.035	86.215	92.293	89.954	88.504	99.975	106.398	104.515	96.678	95.438	92.533	76.736	84.291	69.72	68.575	58.524	75.593	77.278	74.499	77.191	85.545	83.629	81.412	89.258	90.942	96.786	87.991	87.676	94.861	91.556	85.658	81.444	85.071	90.472	100.424	88.643	91.01	87.8	98.702	93.4	97.106	101.498	93.37	105.355	105.1	115.3	107.9	120.2	98.9	113.2	110.5	115.8	114.1	141.3	136.8	163.4	154.9	153.1	157	183.3	170.1	170.1	169.6	145.2	119.7	130.2	140	143.6	133.6	157.2	163.8	142.7
Other Current Assets Numbers are in millions	0	-183.534	-331.719	-207.7	96.8	104.6	87.4	87.3	89.4	85.7	107.4	77.9	82.6	105.4	99.6	82.5	80.9	66.4	56.7	57.3	49.6	89.8	76.3	59.5	88.4	92.2	79.1	70.9	83.9	75.6	83.5	55.8	56.7	65.2	59	53.9	57.8	54.1	51.1	52.8	28.032	63.1	339.7	280.5	317.6	283.1	258.3	285.7	309.7	311.2	261.5	46.948	286	72.02	50.202	45.314	255.9	250.5	235.4	192.579	257.2	228.1	43.936	39.971	117.193	61.912	47.36	49.78	31.535	93.297	100.788	82.481	57.879	58.212	49.143	33.948	47.018	96.027	32.211	34.163	50.782	35.646	35.69	36.894	30.497	28.459	29.3	26.923	23.459	26.547	30.433	28.447	27.731	38.077	48.578	46.554	49.313	58.476	52.167	50.7	49.8	58.7	60	57.5	69.1	71.8	65.7	70	55.7	54.9	64.7	67.9	73.5	67.2	80.4	80.1	74.1	67.2	74.6	64.4	81	90.1	82.9	77	87.3	93.7	74
Total Current Assets Numbers are in millions	74.2	229.979	279.944	316.958	222.9	197.2	187.3	202.3	355.1	369.7	375.1	451.5	620	531	190.6	173.5	169.3	161.7	189.6	127.2	109.5	224.6	240.8	216	280.1	268.4	196.5	183.6	261	285.2	384.9	164.9	214.1	194.9	135.2	105.7	123.6	145.7	190.1	214.4	251.539	360.2	495.8	519.2	641.2	682.3	590.8	566.3	525.2	500.3	498.1	344.502	648.3	605.286	577.469	609.186	661.6	594.7	579.4	509.696	543.6	313.2	327.633	326.976	361.465	274.476	351.092	396.22	299.065	278.063	291.631	298.554	390.828	403.336	348.531	354.098	341.644	401.814	310.666	300.698	281.329	293.285	282.54	244.564	300.555	255.53	215.519	228.845	302.12	316.408	245.22	235.06	243.378	266.726	263.237	270.598	260.38	279.219	301.871	271.6	275.1	280.6	286.5	281.8	303.5	313.1	296.3	310.5	311.9	320.1	344	349.6	358.1	367	395.5	389.6	400.1	371.1	349.6	297.2	345.4	348.4	332.6	299.3	337.1	355.7	308.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138.5	3,064.23	3,075.861	122.5	118.7	121.1	125	124.4	123.5	130.7	133.1	131.4	136.1	138.3	134.8	139.4	129.1	126.1	113.8	122.2	119.6	126	128.2	22.8	22.8	22.9	23.2	23.3	23.3	21.6	16.9	14	11.1	9.1	6.8	6.7	6.2	6.4	6.6	6.7	6.531	6.1	862	860.8	868.4	852.4	760.2	709.3	629.8	562.8	522	461.552	1,613	408.369	394.512	385.304	1,502	371.5	1,514.5	1,533.498	1,538	1,563.7	353.808	1,605.685	352.303	1,645.821	1,476.955	1,462.974	1,464.127	1,453.306	1,479.58	1,481.293	1,266.771	1,286.034	1,301.24	1,288.329	365.735	379.328	455.003	463.316	461.473	474.882	491.297	502.232	510.039	514.269	529.029	541.038	1,588.823	1,611.941	1,696.871	1,712.504	595.193	606.792	1,802.674	1,822.212	1,847.898	1,873.498	1,885.551	1,923.7	1,219.1	1,225.8	1,219.2	1,232.2	1,240.1	1,250.8	1,251.1	1,201	1,207.5	1,204.1	1,189.6	1,174.8	1,226.7	1,223.8	1,187.7	705.3	687.8	687.4	677.9	671.6	659.4	668.6	663.3	668.9	675.3	676.2	675.8
Goodwill Numbers are in millions	0	0	0	7.822	0	0	0	7.863	0	0	0	8.457	0	0	0	8.943	0	0	0	8.611	0	0	0	8.307	0	0	0	8.776	0	0	0	8.679	0	0	0	8.478	0	0	0	9.694	0	0	0	10.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	5.427	0	0	0	5.795	0	0	0	3.117	0	0	0	3.651	0	0	0	3.605	0	0	0	3.776	0	0	0	4.092	0	0	0	4.1	0	0	0	3.9	0	0	0	4.2	0	0	0	8	0	0	0	8.2	0	1,496.4	1,504.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.202	4.221	0	2.44	0	0	0	0	0	0	0	0	0	0	0	5.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	13.249	0	0	0	13.658	0	0	0	8.457	0	0	0	8.943	0	0	0	8.611	0	0	0	8.307	0	0	0	8.776	0	0	0	8.679	0	0	0	12.378	0	0	0	13.894	0	0	0	18.179	0	0	-66.509	8.2	0	1,496.4	1,504.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.766	0	0	0	38.7	0	0	0	0	4.202	4.221	0	2.44	0	0	0	0	0	0	0	0	0	0	0	5.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	139	135.353	62.19	0.7	106.657	111.786	119.701	115.097	115.984	112.497	111.445	106.878	110.592	103.564	111.315	108.518	108.286	113.92	88.833	81.791	89.456	77.072	76.287	85.609	79.747	86.955	87.702	80.797	79.223	74.888	73.713	17.204	70.324	68.164	66.618	0	0	0	0	0	0	0	0	-18.179	0	0	73.8	72.4	70.2	64.5	74.4	69.219	80.3	77.469	70.161	68.483	65.3	63.8	63.5	50.999	48.8	47.611	0	0	0	0	0	62.766	0	0	0	0	0	0	0	0	-5.093	-38,821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	2,987.378	0	0	0	0	0	0	0	-8.435	0	0	0	-8.961	0	0	0	-8.602	0	0	0	-8.316	0	0	0	-8.773	0	0	0	-25.883	0	0	0	0	0	0	0	0	4.211	3.221	31.58	39.1	62.914	55.563	66.509	-8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,253	5,253	0	0	0	25,155	34.778	32.212	0	5.093	38,821	55.252	0	71.351	79.64	68.049	121,814	123.816	130.177	119.167	110.16	146,942	133,737	131,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	109.584	151.762	206.8	3,259.443	3,292.014	3,315.199	3,333.945	2,877.816	2,898.003	2,940.255	2,946.6	2,839.708	3,186.436	3,312.885	3,307.3	3,320.314	3,367.58	2,395.567	2,529.8	2,448.544	2,433.428	2,438.913	2,456.3	2,459.553	2,472.845	2,570.998	2,570.8	2,548.177	2,571.112	2,443.387	2,506.9	2,375.876	2,360.036	2,123.482	2,201.722	2,184.7	2,214.2	2,215.8	2,218.106	2,215.278	2,266.479	2,255.42	2,269.1	2,245.586	2,237.837	1,777.5	1,775.9	1,688.7	192.6	195.1	1,694.075	153.1	1,270.663	1,282.757	1,300.68	163.2	1,322.6	175.5	158.738	161.8	239.589	1,387.864	157.87	1,427.197	231.573	220.694	-5,033.153	-5,048.34	227.95	196.284	144.335	-24,940.656	135.486	152.537	196.637	1,144.766	1,149.102	1,125.69	1,167.432	1,100.461	1,026.423	1,019.536	-120,722.116	965.446	959.331	983.229	1,007.153	-146,868.317	-133,662.939	-131,112.803	72.328	1,200.868	1,212.004	66.672	69.464	71.928	76.109	77.978	84.9	76.8	82.5	83	86.9	88.1	92.3	90.5	84.1	68.5	72.2	71.9	73.3	65.7	82.6	75.8	553	541.5	548.7	542.5	542.4	528.7	518	510.7	506.6	505.6	507.4	504.6
Total Non-Current Assets Numbers are in millions	277.5	3,309.167	3,289.813	3,330.627	3,484.8	3,524.9	3,559.9	3,587.1	3,117.3	3,141.2	3,184.8	3,184.9	3,086.4	3,428.3	3,559	3,555.2	3,557.7	3,607.6	2,598.2	2,733.8	2,657.6	2,636.5	2,643.4	2,564.7	2,562.1	2,582.7	2,681.9	2,674.9	2,650.7	2,667.6	2,534	2,520.9	2,457.3	2,437.3	2,196.9	2,220.8	2,190.9	2,220.6	2,222.4	2,238.7	2,226.02	2,275.8	3,149	3,169	3,176.9	3,145.8	2,611.5	2,557.6	2,388.7	2,316.3	2,295.8	2,224.846	1,846.4	1,756.501	1,747.43	1,754.467	1,730.5	1,757.9	1,753.5	1,743.235	1,748.6	1,850.9	1,741.672	1,763.555	1,779.5	1,877.394	1,697.649	1,682.821	1,668.787	1,681.256	1,675.864	1,664.328	1,481.115	1,456.298	1,485.989	1,484.966	1,514.703	1,532.651	1,635.945	1,633.188	1,633.285	1,580.945	1,578.882	1,594.116	1,599.301	1,603.777	1,631.425	1,658.351	1,662.506	1,686.002	1,771.068	1,789.952	1,796.061	1,818.796	1,869.346	1,891.676	1,919.826	1,949.607	1,963.529	2,008.6	1,295.9	1,308.3	1,302.2	1,319.1	1,328.2	1,343.1	1,341.6	1,285.1	1,276	1,276.3	1,261.5	1,248.1	1,292.4	1,306.4	1,263.5	1,258.3	1,229.3	1,236.1	1,220.4	1,214	1,188.1	1,186.6	1,174	1,175.5	1,180.9	1,183.6	1,180.4
Total Assets Numbers are in millions	351.7	3,539.146	3,569.757	3,647.6	3,707.7	3,722.1	3,747.2	3,789.4	3,472.4	3,510.9	3,559.9	3,636.4	3,706.4	3,959.3	3,749.6	3,728.7	3,727	3,769.3	2,787.8	2,861	2,767.1	2,861.1	2,884.2	2,780.7	2,842.2	2,851.1	2,878.4	2,858.5	2,911.7	2,952.8	2,918.9	2,685.8	2,671.4	2,632.2	2,332.1	2,326.5	2,314.5	2,366.3	2,412.5	2,453.1	2,477.559	2,636	3,644.8	3,688.2	3,818.1	3,828.1	3,202.3	3,123.9	2,913.9	2,816.6	2,793.9	2,569.348	2,494.7	2,361.787	2,324.899	2,363.653	2,392.1	2,352.6	2,332.9	2,252.931	2,292.2	2,164.1	2,069.305	2,090.531	2,140.965	2,151.87	2,048.741	2,079.041	1,967.852	1,959.319	1,967.495	1,962.882	1,871.943	1,859.634	1,834.52	1,839.064	1,856.347	1,934.465	1,946.611	1,933.886	1,914.614	1,874.23	1,861.422	1,838.68	1,899.856	1,859.307	1,846.944	1,887.196	1,964.626	2,002.41	2,016.288	2,025.012	2,039.439	2,085.522	2,132.583	2,162.274	2,180.206	2,228.826	2,265.4	2,280.2	1,571	1,588.9	1,588.7	1,600.9	1,631.7	1,656.2	1,637.9	1,595.6	1,587.9	1,596.4	1,605.5	1,597.7	1,650.5	1,673.4	1,659	1,647.9	1,629.4	1,607.2	1,570	1,511.2	1,533.5	1,535	1,506.6	1,474.8	1,518	1,539.3	1,488.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	25.764	34.134	26.561	25.96	22.718	32.172	22.1	27.061	28.201	31.131	23.447	27.989	29.226	35.083	24.79	24.645	21.836	20.837	18.16	19.556	24.944	25.958	18.019	22.406	27.692	27.082	25.148	27.692	28.696	30.956	22.337	23.735	22.833	22.242	21.479	19.301	22.396	22.228	20.211	23.126	27.871	86.282	69.293	98.97	133.255	108.493	70.381	91.662	72.732	100.681	72.873	68.495	67.143	76.587	57.985	50.689	64.261	69.907	58.584	49.11	66.772	73.615	70.011	67.693	78.814	72.861	66.224	55.087	67.069	68.935	73.758	58.922	80.034	76.295	66.362	56.566	65.93	73.22	76.262	59.772	58.785	70.906	65.312	60.02	59.928	64.478	66.77	64.301	66.273	57.621	65.247	62.854	65.825	82.18	87.401	66.006	74.213	71.627	74	68	70.1	65.5	65.8	66.8	64	68.6	74.3	74.6	82.3	68.3	87.6	84.4	89.3	86.9	102.9	93.4	98.2	83.6	83.7	81.2	84.3	68.1	67.8	81.8	80.3	68.7
Short Term Debt Numbers are in millions	87	-59.785	-55.034	64.295	-49.795	-56.208	0	124.965	0	0.6	2.1	125	199.9	199.8	-43.22	25.042	-40.318	25	-27.555	82	-34.876	-44.742	-34.426	-28.466	-36.273	-45.366	-34.983	3.4	0	31.5	42.9	31.7	31.8	0	12.2	0	0	30	130.2	129.7	130.486	0	114.3	112.5	10	75.5	50	150	41.3	0	50.5	28.11	116.2	116.167	93.057	93.057	0	0	0	4.65	0.66	0.62	0.62	0.62	23.92	0.585	0.585	55.585	0.585	0.55	0.55	3.55	1.175	1.765	2.538	3.31	33.605	63.575	53.575	48.575	3.575	3.545	3.545	3.545	3.545	3.52	8.52	3.52	81.07	3.49	5.69	7.6	2.6	2.58	2.565	2.565	2.216	2.734	12.42	3.2	6.5	6	5.1	4.1	3.9	4	0	0	3.6	3.7	3.1	2.2	3.2	2.9	1.8	3	0.4	51.1	23.9	0.3	32.6	34.2	98.2	182	90.2	116.6	96.6
Tax Payables Numbers are in millions	0	5.947	5.567	4.394	8.92	6.975	4.899	3.734	8.82	6.287	2.754	12.446	18.503	14.564	8.317	7.347	8.067	6.444	3.416	3.032	8.096	5.935	4.028	3.178	7.818	5.299	3.583	3.781	7.562	5.374	3.348	2.657	6.892	5.571	4.076	3.685	17.238	15.811	12.461	11.405	14.954	13.834	11.374	8.551	20.146	20.158	30.059	13.824	64.722	40.961	17.35	5.223	22.894	18.359	0	10.337	0	0	0	11.994	0	0	0	10.631	0	0	0	7.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	34.021	20.9	19.012	23.835	33.49	19.095	22.762	22.586	28.579	13.699	17.802	19.899	23.259	8.137	11.112	15.673	18.434	6.718	11.44	15.32	19.798	8.468	10.447	13.867	17.674	7.901	9.721	0	44.304	42.744	-22.337	-23.735	0	-22.242	0	0	-22.396	-22.228	-20.211	31.428	0	-86.282	-181.793	-98.97	-133.255	-108.493	-70.381	-91.662	0	-100.681	67.337	-68.495	107.895	79.519	82.406	0	0	0	101.229	14.337	3.993	13.668	48.389	71.368	45.686	58.96	53.075	67.178	43.415	52.117	70.22	78.309	61.304	53.298	54.025	85.887	69.678	74.117	50,646	89.046	59.933	61.385	44.378	59.136	40.045	60.885	67.828	56.971	64.497	57.342	47.403	68.453	83.02	70.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	116.104	113.756	30.409	110.6	102.8	45.533	-74.527	62.753	51.12	45.87	65.451	120.312	57.815	100.8	37.256	92.1	44.03	69.2	39.6	83.8	86.1	78.3	63.5	81.6	83.9	65.6	30.231	122.708	74.2	66.3	60.3	68.4	45.167	56.1	45.221	62.099	82.4	66.6	72.3	26.596	63.529	183.2	163.8	229.7	255	210.7	157.7	245.8	124.068	182.6	9.931	184	11.625	11.148	11.5	124.411	112.739	93.293	10.648	102.293	89.715	80.089	43.931	55.787	51.88	48.364	43.529	54.576	45.078	49.51	45.809	47.468	48.686	47.661	46.373	83.275	45.84	40.102	-50,528.311	48.323	40.401	33.054	34.051	37.655	32.136	29.45	33.636	24.466	33.769	31.373	32.67	29.611	34.82	38.184	105.801	127.467	118.612	141.129	116.7	107.6	108.2	111.6	102.9	108.8	115.1	115.9	132.2	121	106.2	121.9	131	104.7	95.8	103.4	97.8	104.4	80.2	109.5	94.9	87.1	84.7	106.5	88	123.5	131.5	131.5
Total Current Liabilities Numbers are in millions	87	116.104	113.756	140.277	110.6	102.8	96.8	95.3	112.4	108.5	92.8	231.7	368.1	310.1	100.8	98.2	92.1	109.3	69.2	151.2	83.8	86.1	78.3	63.5	81.6	83.9	65.6	68.5	150.4	178.7	182.9	92	100.2	68	68.3	66.7	81.4	112.4	196.8	202	211.636	91.4	297.5	163.8	239.7	330.5	260.7	307.7	287.1	196.8	233.1	178.251	300.2	302.83	260.311	244.948	175.1	177	163.2	175.111	166.4	161.1	167.992	162.951	218.768	176.965	180.77	218.413	177.426	156.112	171.112	193.337	185.874	191.789	179.792	170.07	259.333	245.023	241.014	242.526	200.716	162.664	168.89	147.286	160.356	135.629	163.333	171.754	226.808	168.029	152.026	152.92	163.518	186.245	193.104	195.767	195.689	195.559	225.176	193.9	182.1	184.3	182.2	172.8	179.5	183.1	184.5	206.5	199.2	192.2	193.3	220.8	192.3	188	192.1	203.7	198.2	229.5	217	178.9	200.9	203.2	272.8	337.8	295.5	328.4	296.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,285.2	1,363.651	1,361.985	1,365.8	1,596.6	1,598.7	1,604	1,603.5	1,345.4	1,357.1	1,339.2	1,336.2	1,267.3	1,353.6	1,456.3	1,460.8	1,469.7	1,433.9	1,138.7	1,063.6	1,061.4	1,066.5	1,067.7	972.6	972.4	972.3	996.1	1,022	1,030.3	1,033.6	1,028.1	1,030.2	1,033.3	1,052.3	857.4	833.9	791.2	722.4	612.8	621.8	605.162	770.1	1,393.9	1,574.2	1,646.3	1,591.8	1,150.5	1,120.1	967.8	1,018.1	973.7	819.229	658.5	581.297	602.255	675.103	766.1	764.1	762	694.999	809.1	749.5	748.033	770.339	770.339	794.259	694.259	694.259	620.976	666.209	670.886	655.447	555.12	554.691	555.157	555.213	556.247	623.228	607.815	610.29	611.909	612.139	614.786	614.935	616.808	618.679	618.948	649.628	660.59	778.541	823.413	842.205	852.205	876.605	941.415	970.415	1,007.07	1,050.245	1,062.93	1,132.9	432.5	446.4	457	485.9	504.1	516.4	488.4	421.3	433.2	448.7	461.4	430.7	433.4	462	447.2	446.7	483.2	482.7	482.8	482.9	482.9	503.9	416	316.1	317.9	316.6	301
Deferred Revenue Non-Current Numbers are in millions	0	49.259	36.249	11.294	11.317	11.327	11.337	22.762	22.586	28.579	13.699	17.802	19.899	23.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-15.238	67.551	89.098	-11.317	-11.327	0	-22.762	-22.586	-28.579	-13.699	-17.802	-19.899	-23.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.155	34.778	32.212	32.236	5.093	38.821	55.252	50.646	71.351	79.64	68.049	121.814	123.816	130.177	119.167	110.16	146.942	133.737	131.187	131.723	134.868	131.428	135.204	130.333	128.923	129.029	126.243	123.5	126	122.5	118.3	115.4	118.7	112.8	118.2	113.4	101	102.7	96.6	89.5	166.1	163.2	162.3	160.6	149.5	137.8	131	127.6	138.9	128.2	125.5	126.2	108.5	100.6	98.6
Other Non-Current Liabilities Numbers are in millions	0	145.258	74.98	81.863	98.4	104.4	97.763	104.1	93.7	101.1	110.1	119.1	137.9	144.6	144.6	177	196.6	201.9	180.2	108.6	106.3	108.2	97	90	87.1	82	80.6	75	73.8	72.4	60.6	66.7	89.3	91.4	70.6	64.2	65.7	54.2	54.7	54.1	49.859	54.7	193.8	204.5	247.2	255.7	251.9	261.3	241	241.6	244.7	248.795	168	174.681	188.785	192.02	228.3	229.6	232.8	236.615	239	239.1	231.459	233.384	149.961	185.029	184.039	185.272	185.675	198.101	199.292	197.836	190.769	193.343	191.492	196.693	228.457	230.051	233.755	234.036	238.253	238.257	242.23	243.539	238.173	238.942	236.816	245.942	193.762	189.268	188.984	189.37	182.658	182.039	179.092	185.658	175.774	175.468	174.772	177	180.4	184.4	186.4	187.8	193.1	198.8	206.3	204.7	211.7	212.2	210.5	214.4	43	45.8	46.8	48.7	37.8	43	43.4	44.1	46.7	47.4	48.6	51.8	66.3	62.9	71.6
Total Non-Current Liabilities Numbers are in millions	1,285.2	1,542.93	1,540.765	1,548.055	1,695	1,703.1	1,713.1	1,707.6	1,439.1	1,458.2	1,449.3	1,455.3	1,405.2	1,498.2	1,600.9	1,637.8	1,666.3	1,635.8	1,318.9	1,172.2	1,167.7	1,174.7	1,164.7	1,062.6	1,059.5	1,054.3	1,076.7	1,097	1,104.1	1,106	1,088.7	1,096.9	1,122.6	1,143.7	928	898.1	856.9	776.6	667.5	675.9	655.021	824.8	1,587.7	1,778.7	1,893.5	1,847.5	1,402.4	1,381.4	1,208.8	1,259.7	1,218.4	1,068.024	826.5	755.978	791.04	867.123	994.4	993.7	994.8	931.614	1,048.1	988.6	979.492	1,003.723	920.3	979.288	878.298	879.531	806.651	864.31	870.178	853.283	771.044	782.812	778.861	784.142	789.797	892.1	896.822	894.972	921.513	930.036	925.065	980.288	978.797	987.798	974.931	1,005.73	1,001.294	1,101.546	1,143.584	1,163.298	1,169.731	1,190.072	1,255.711	1,286.406	1,311.767	1,354.742	1,363.945	1,433.4	738.9	753.3	761.7	789.1	815.9	828	812.9	739.4	745.9	763.6	768.5	734.6	642.5	671	656.3	656	670.5	663.5	657.2	654.6	668.5	679.5	590.1	494.1	492.7	480.1	471.2
Total Liabilities Numbers are in millions	-1,435.3	1,659.034	1,654.521	1,688.332	1,805.6	1,805.9	1,809.9	1,802.9	1,551.5	1,566.7	1,542.1	1,687	1,773.3	1,808.3	1,701.7	1,736	1,758.4	1,745.1	1,388.1	1,323.4	1,251.5	1,260.8	1,243	1,126.1	1,141.1	1,138.2	1,142.3	1,165.5	1,254.5	1,284.7	1,271.6	1,188.9	1,222.8	1,211.7	996.3	964.8	938.3	889	864.3	877.9	866.657	916.2	1,885.2	1,942.5	2,133.2	2,178	1,663.1	1,689.1	1,495.9	1,456.5	1,451.5	1,246.275	1,126.7	1,058.808	1,051.351	1,112.071	1,169.5	1,170.7	1,158	1,106.725	1,214.5	1,149.7	1,147.484	1,166.674	1,139.068	1,156.253	1,059.068	1,097.944	984.077	1,020.422	1,041.29	1,046.62	956.918	974.601	958.653	954.212	1,049.13	1,137.123	1,137.836	1,137.498	1,122.229	1,092.7	1,093.955	1,127.574	1,139.153	1,123.427	1,138.264	1,177.484	1,228.102	1,269.575	1,295.61	1,316.218	1,333.249	1,376.317	1,448.815	1,482.173	1,507.456	1,550.301	1,589.121	1,627.3	921	937.6	943.9	961.9	995.4	1,011.1	997.4	945.9	945.1	955.8	961.8	955.4	834.8	859	848.4	859.7	868.7	893	874.2	833.5	869.4	882.7	862.9	831.9	788.2	808.5	768
Equity:
Preferred Stock Numbers are in millions	0	57.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0.221	0.252	0	0	0	0	0.41	0.364	0	0.407	0	0	0.234	0.403	0	0	0	0	0.237	0.061	0	0	0.127	0.065	0	0.2	0	0	0	0.338	0	0.293	0	0.062	0	0	0	0	0.375	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,515.026	1,512.339	1,497.7	1,493.511	1,489.696	1,489.274	1,462.945	1,430.622	1,424.329	1,421.946	1,389.073	1,296.877	1,231.224	1,146.265	1,101.675	1,065.188	1,063.489	889.753	888.177	886.229	884.618	886.304	884.263	882.421	880.56	878.927	872.228	870.006	868.355	865.343	709.867	707.977	706.677	704.174	708.827	707.07	694.835	703.588	702.598	700.581	698.462	694.236	692.1	687.357	679.803	673.098	670.749	662.504	640.177	634.976	630.286	619.965	615.869	608.7	602.882	594.147	580.108	570.673	561.962	555.84	538.665	530.538	508.059	505.516	497.167	0	487.407	479.116	471.24	459.692	450.636	441,295	437.087	433.672	422.364	413.76	406.536	399.084	393.513	387.444	379.611	374.995	364.81	102.744	84.207	77.399	76.613	75.775	77.213	71.799	59.721	54.659	53.658	49.9	48.717	44.807	52.928	58.273	60.5	67.1	0	0	79.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	264.012	296.533	338.2	295.096	311.429	330.389	366.637	384.384	382.495	389.077	402.307	450.076	411.531	407.716	446.267	485.636	531.681	570.895	583.006	602.051	645.743	662.116	672.371	705.531	716.328	715.283	707.378	675.911	683.19	689.612	700.887	683.596	674.954	595.851	612.76	657.326	743.528	776.827	790.697	820.181	891.629	996.573	1,015.209	995.249	1,000.647	968.973	876.634	855.766	829.888	810.687	806.235	799.159	743.419	731.392	717.058	701.527	679.093	680.903	663.986	606.008	564.555	496.382	514.094	509.185	518.794	520.67	519.328	523.977	491.481	494.692	494.272	468.061	449.046	442.258	454.884	398.492	390.476	404.787	401.479	415.935	419.726	403.796	355.956	679.261	682.629	662.264	664.037	661.124	655.481	649.236	649.775	651.74	655.547	633.868	631.384	627.943	625.597	618.006	592.4	582.9	574.4	565.9	559.4	553.8	549.6	539.9	530.5	513.1	498.4	487.3	477.7	647.1	640	633.2	610.3	1,629.4	534.3	515.4	497.6	485.2	474.1	465.3	448.9	537.4	535.4	525.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-29.983	-35.711	24.651	27.504	24.295	20.868	35.813	-1.599	0.61	25.973	-19.604	-36.56	-33.407	-25.146	-73.885	-121.605	-137.929	-147.255	-31.202	-63.216	-29.511	-5.853	0.239	12.348	16.601	37.563	13.417	12.638	20.175	5.545	0.856	-30.388	-44.857	-43.581	-33.503	-55.976	-34.25	-15.088	-4.825	3.569	30.891	-30.037	-46.139	-93.153	-116.911	-102.881	-109.379	-100.304	-109.955	-103.278	-113.448	-51.093	-56.309	-66.544	-68.358	-73.035	-77.338	-76.644	-79.742	-84.101	-88.86	-105.099	-98.296	-12.804	-20.344	-20.195	-25.638	-19.318	-23.824	-28.179	-28.646	5.669	-1.1	-0.063	7.604	-5.035	0.33	4.904	1.396	-10.994	-17.807	-11.324	-9.66	-21.302	-30.956	-30.983	-30.938	-0.375	0.141	-0.357	-0.702	-0.209	-766.713	-748.678	-730.472	-713.112	-695.595	-678.462	-657.6	-664.9	-646.7	-631.4	-616.2	-612.5	-594.9	-579.4	-562.5	-557.2	-541	-524.4	-506.3	-603.7	-617.5	-601.4	-586.8	-578.9	-562.9	-547.5	-530.9	-524	-507.6	-491.7	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,787	0	58.081	-0.051	-0.011	-0.02	0.069	0.005	-0.007	-0.034	0.004	0.024	0.007	0.052	-0.035	0.043	-0.019	0.059	-0.255	-0.202	-0.216	0.05	0.033	0.027	0	-0.399	-0.437	0.077	-0.362	0.08	0	-0.144	-0.388	0.026	-0.044	0.016	-0.02	-0.25	-0.088	0.03	0	-0.109	-0.037	-9.57	-0.153	-0.039	0.01	-3.204	-0.304	-0.01	-0.278	0	-0.093	0	0	0	-0.039	-0.338	-0.032	0	-0.101	0.04	0	0	0	0	489.198	0	0	0	0	0	-440,853.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	766.713	748.678	730.472	713.112	695.595	678.462	657.6	664.9	723.6	710.3	616.2	695	690.4	680	664.7	669.8	664.9	662.5	652	752.9	770.5	758.2	745.9	-307.8	721.3	705.7	688.5	681.4	665.1	649.1	157.4	157.4	157.4	157.4
Total Shareholders Equity Numbers are in millions	1,787	1,806.787	1,831.242	1,860.5	1,816.1	1,825.4	1,840.6	1,865.4	1,813.4	1,807.4	1,837	1,771.8	1,710.4	1,609.4	1,528.8	1,474.1	1,429.2	1,457.3	1,313.4	1,440	1,425.1	1,500.9	1,542.6	1,556.9	1,600.3	1,613.5	1,631.7	1,593.1	1,558.6	1,571.8	1,560.5	1,411.7	1,361.2	1,336.8	1,256.4	1,288.1	1,308.4	1,404.1	1,465.3	1,488.5	1,524.331	1,621	1,660.8	1,651.6	1,589.5	1,563.5	1,539.2	1,434.8	1,418	1,360.1	1,342.4	1,323.073	1,368	1,302.979	1,273.548	1,251.582	1,222.6	1,181.9	1,174.9	1,146.206	1,077.7	1,014.4	921.821	923.857	1,001.897	995.617	989.673	981.097	983.775	938.897	926.205	916.262	915.025	885.033	875.867	884.852	807.217	797.342	808.775	796.388	792.385	781.53	767.467	711.106	760.703	735.88	708.68	709.712	736.524	732.835	720.678	708.794	706.19	709.205	683.768	680.101	672.75	678.525	676.279	652.9	650	651.3	644.8	639	636.3	645.1	640.5	632.7	625.7	622.3	625.4	623.4	796.3	793	790	769.4	742.7	692.7	673.6	655.2	642.6	631.6	622.7	606.3	694.8	692.8	682.9
Total Equity Numbers are in millions	1,851.7	1,880.112	1,915.236	1,959.3	1,902.1	1,916.2	1,937.3	1,986.5	1,920.9	1,944.2	2,017.8	1,949.4	1,933.1	2,151	2,047.9	1,992.7	1,968.6	2,024.2	1,399.7	1,537.6	1,515.6	1,600.3	1,641.2	1,654.6	1,701.1	1,712.9	1,736.1	1,693	1,657.2	1,668.1	1,647.3	1,496.9	1,448.6	1,420.5	1,335.8	1,361.7	1,376.2	1,477.3	1,548.2	1,575.2	1,610.902	1,719.8	1,759.6	1,745.7	1,684.9	1,650.1	1,539.2	1,434.8	1,418	1,360.1	1,342.4	1,323.073	1,368	1,302.979	1,273.548	1,251.582	1,222.6	1,181.9	1,174.9	1,146.206	1,077.7	1,014.4	921.821	923.857	1,001.897	995.617	989.673	981.097	983.775	938.897	926.205	916.262	915.025	885.033	875.867	884.852	807.217	797.342	808.775	796.388	792.385	781.53	767.467	711.106	760.703	735.88	708.68	709.712	736.524	732.835	720.678	708.794	706.19	709.205	683.768	680.101	672.75	678.525	676.279	652.9	650	651.3	644.8	639	636.3	645.1	640.5	649.7	642.8	640.6	643.7	642.3	815.7	814.4	810.6	788.2	760.7	714.2	695.8	677.7	664.1	652.3	643.7	642.9	729.8	730.8	720.7
Total Liabilities & Shareholders Equity Numbers are in millions	351.7	3,539.146	3,569.757	3,647.6	3,707.7	3,722.1	3,747.2	3,789.4	3,472.4	3,510.9	3,559.9	3,636.4	3,706.4	3,959.3	3,749.6	3,728.7	3,727	3,769.3	2,787.8	2,861	2,767.1	2,861.1	2,884.2	2,780.7	2,842.2	2,851.1	2,878.4	2,858.5	2,911.7	2,952.8	2,918.9	2,685.8	2,671.4	2,632.2	2,332.1	2,326.5	2,314.5	2,366.3	2,412.5	2,453.1	2,477.559	2,636	3,644.8	3,688.2	3,818.1	3,828.1	3,202.3	3,123.9	2,913.9	2,816.6	2,793.9	2,569.348	2,494.7	2,361.787	2,324.899	2,363.653	2,392.1	2,352.6	2,332.9	2,252.931	2,292.2	2,164.1	2,069.305	2,090.531	2,140.965	2,151.87	2,048.741	2,079.041	1,967.852	1,959.319	1,967.495	1,962.882	1,871.943	1,859.634	1,834.52	1,839.064	1,856.347	1,934.465	1,946.611	1,933.886	1,914.614	1,874.23	1,861.422	1,838.68	1,899.856	1,859.307	1,846.944	1,887.196	1,964.626	2,002.41	2,016.288	2,025.012	2,039.439	2,085.522	2,132.583	2,162.274	2,180.206	2,228.826	2,265.4	2,280.2	1,571	1,588.9	1,588.7	1,600.9	1,631.7	1,656.2	1,637.9	1,595.6	1,587.9	1,596.4	1,605.5	1,597.7	1,650.5	1,673.4	1,659	1,647.9	1,629.4	1,607.2	1,570	1,511.2	1,533.5	1,535	1,506.6	1,474.8	1,518	1,539.3	1,488.7

Rayonier Inc.

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NYSE:RYN