RAYONIER INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2014
Total Assets: $2.45B
Liabilities Breakdown FY2014
Total Liabilities: $964.6M
Asset Breakdown
Total Assets: $2.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $161.6M | 6.6% |
| Accounts Receivable | $24.0M | 1.0% |
| Inventory | $8.4M | 0.3% |
| Property, Plant & Equipment | $6.7M | 0.3% |
| Goodwill | $9.7M | 0.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.24B | 91.4% |
Liabilities Breakdown
Total Liabilities: $964.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.2M | 2.1% |
| Long-Term Debt | $621.8M | 64.5% |
| Other Liabilities | $322.6M | 33.4% |