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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 112,653 | $ 85,909
Accounts receivable, less allowance for doubtful accounts of $23 and $33 | 27,693 | 20,664
Inventory (Note 18) | 24,141 | 21,379
Prepaid logging roads | 11,207 | 10,228
Prepaid expenses | 4,786 | 1,579
Assets held for sale (Note 21) | 0 | 23,171
Other current assets | 3,047 | 1,874
Total current assets | 183,527 | 164,804
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,462,066 | 2,291,015
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 6) | 80,797 | 70,374
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 3,962 | 2,279
Buildings | 23,618 | 7,990
Machinery and equipment | 4,440 | 4,658
Construction in progress | 627 | 8,170
Total property, plant and equipment, gross | 32,647 | 23,097
Less—accumulated depreciation | (9,269) | (9,063)
Total property, plant and equipment, net | 23,378 | 14,034
RESTRICTED CASH (NOTE 19) | 59,703 | 71,708
OTHER ASSETS (NOTE 20) | 49,010 | 73,825
TOTAL ASSETS | 2,858,481 | 2,685,760
CURRENT LIABILITIES |  |
Accounts payable | 25,148 | 22,337
Current maturities of long-term debt (Note 5) | 3,375 | 31,676
Accrued taxes | 3,781 | 2,657
Accrued payroll and benefits | 9,662 | 9,277
Accrued interest | 5,054 | 5,340
Deferred revenue | 9,721 | 9,099
Other current liabilities | 11,807 | 11,580
Total current liabilities | 68,548 | 91,966
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS (NOTE 5) | 1,022,004 | 1,030,205
PENSION AND OTHER POSTRETIREMENT BENEFITS (NOTE 15) | 31,905 | 31,856
OTHER NON-CURRENT LIABILITIES | 43,084 | 34,981
COMMITMENTS AND CONTINGENCIES (NOTES 8 and 10) |  |
SHAREHOLDERS’ EQUITY |  |
Common Shares, 480,000,000 shares authorized, 128,970,776 and 122,904,368 shares issued and outstanding | 872,228 | 709,867
Retained earnings | 707,378 | 700,887
Accumulated other comprehensive income (Note 22) | 13,417 | 856
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,593,023 | 1,411,610
Noncontrolling interest | 99,917 | 85,142
TOTAL SHAREHOLDERS’ EQUITY | 1,692,940 | 1,496,752
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 2,858,481 | $ 2,685,760

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