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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 146,259 | $ 112,653
Accounts receivable, less allowance for doubtful accounts of $8 and $23 | 43,089 | 27,693
Inventory (Note 16) | 26,950 | 24,141
Prepaid expenses | 15,849 | 15,993
Other current assets | 2,443 | 3,047
Total current assets | 234,590 | 183,527
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,386,949 | 2,462,066
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 6) | 79,747 | 80,797
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 4,131 | 3,962
Buildings | 23,149 | 23,618
Machinery and equipment | 4,427 | 4,440
Construction in progress | 635 | 627
Total property, plant and equipment, gross | 32,342 | 32,647
Less — accumulated depreciation | (9,540) | (9,269)
Total property, plant and equipment, net | 22,802 | 23,378
RESTRICTED CASH (NOTE 17) | 45,418 | 59,703
OTHER ASSETS | 72,709 | 49,010
TOTAL ASSETS | 2,842,215 | 2,858,481
CURRENT LIABILITIES |  |
Accounts payable | 22,406 | 25,148
Current maturities of long-term debt (Note 5) | 0 | 3,375
Accrued taxes | 7,818 | 3,781
Accrued payroll and benefits | 8,320 | 9,662
Accrued interest | 7,963 | 5,054
Deferred revenue | 13,867 | 9,721
Other current liabilities | 21,249 | 11,807
Total current liabilities | 81,623 | 68,548
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS (NOTE 5) | 972,426 | 1,022,004
PENSION AND OTHER POSTRETIREMENT BENEFITS (NOTE 14) | 28,925 | 31,905
OTHER NON-CURRENT LIABILITIES | 58,142 | 43,084
COMMITMENTS AND CONTINGENCIES (NOTES 7 and 9) |  |
SHAREHOLDERS’ EQUITY |  |
Common Shares, 480,000,000 shares authorized,129,467,237 and 128,970,776 shares issued and outstanding | 882,421 | 872,228
Retained earnings | 705,531 | 707,378
Accumulated other comprehensive income (Note 18) | 12,348 | 13,417
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,600,300 | 1,593,023
Noncontrolling interest | 100,799 | 99,917
TOTAL SHAREHOLDERS’ EQUITY | 1,701,099 | 1,692,940
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 2,842,215 | $ 2,858,481

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