Rayonier Advanced Materials Inc. (RYAM) financial statements (2021 and earlier)

Company profile

Business Address 1301 RIVERPLACE BOULEVARD
JACKSONVILLE, FL 32207
State of Incorp. DE
Fiscal Year End December 31
SIC 2611 - Pulp Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments94641099632710166
Cash and cash equivalents94641099632710166
Receivables238182222181386969
Inventory, net of allowances, customer advances and progress billings233251321302118125140
Inventory233251321302118125140
Deferred tax assets    8
Other undisclosed current assets69776367373236
Total current assets:634574716647520328320
Noncurrent Assets
Property, plant and equipment1,2751,3161,3811,408801804843
Intangible assets, net (including goodwill)38455260   
Intangible assets, net (excluding goodwill)38455260   
Deferred income tax assets385385
Other noncurrent assets197160123126505962
Deferred tax assets, net   9779
Other undisclosed noncurrent assets  40740351  
Total noncurrent assets:1,8961,9061,9631,996902960984
TOTAL ASSETS:2,5302,4802,6792,6431,4221,2881,304
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2672553442859310092
Accounts payable157153193158364565
Accrued liabilities1101021511273535 
Employee-related liabilities    222123
Taxes payable      5
Debt    1088
Accrued environmental loss contingencies911111314127
Other liabilities    11118
Other undisclosed current liabilities1719159  15
Total current liabilities:293286370308127132131
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0671,0631,1731,232774860936
Long-term debt, excluding current maturities     860936
Operating lease, liability1318
Other undisclosed long-term debt and lease obligation1,0541,0451,1731,232774  
Liabilities, other than long-term debt475449401376310314298
Pension and other postretirement defined benefit plans, liabilities141
Deferred income tax liabilities2425
Liability, pension and other postretirement and postemployment benefits261237239213162162 
Accrued environmental loss contingencies163160149151139145149
Other liabilities27271213978
Total noncurrent liabilities:1,5421,5111,5741,6091,0831,1741,235
Total liabilities:1,8351,7971,9441,9161,2101,3061,366
Stockholders' equity
Stockholders' equity attributable to parent695683707694212(17)(62)
Preferred stock  000  
Common stock1101000
Additional paid in capital4053993993922427062
Accumulated other comprehensive loss(134)(139)(156)(76)(110)(110)(103)
Retained earnings (accumulated deficit)4234224633777922(21)
Total stockholders' equity:695683707694212(17)(62)
Other undisclosed liabilities and equity  2833   
TOTAL LIABILITIES AND EQUITY:2,5302,4802,6792,6431,4221,2881,304

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,7391,7752,134961869941958
Revenue, net961869941958
Cost of revenue
(Cost of Goods and Services Sold)
(1,601)(1,721)(1,790)(822)(687)(739)(819)
Other undisclosed gross profit      85
Gross profit:13854344139181202224
Operating expenses(85)(90)(108)(80)(38)(48)(135)
Other operating expense, net(15)(25)(12)(2)(6)(35)(121)
Other undisclosed operating income (loss)(10)(23)(26)   95
Operating income (loss):27(83)1985713812063
Nonoperating income (expense)(1)(5)2532010(0)
Investment income, nonoperating  20317   
Net periodic defined benefits expense (reversal of expense), excluding service cost component6(5) 
Other nonoperating income (expense)(7)(0)5410(0)
Interest and debt expense(72)(60)(60)(40)(26)(37)(22)
Income (loss) from continuing operations before equity method investments, income taxes:(46)(148)1633371138340
Loss from equity method investments(1)      
Other undisclosed income from continuing operations before income taxes  98   
Income (loss) from continuing operations before income taxes:(47)(148)1723451138340
Income tax expense (benefit)4730(44)(20)(39)(28)(9)
Net income (loss):(0)(119)128325735532
Other undisclosed net income attributable to parent196     
Net income (loss) attributable to parent:1(22)128325735532
Preferred stock dividends and other adjustments (9)(14)(14)(5)  
Net income (loss) available to common stockholders, diluted:1(31)115311685532

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(0)(119)128325735532
Other comprehensive income (loss)616(57)34(0)(6)(28)
Comprehensive income (loss):5(102)7135973493
Other undisclosed comprehensive income, net of tax, attributable to parent196     
Comprehensive income (loss), net of tax, attributable to parent:6(6)7135973493

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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