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v3.19.1

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 154,613 | $ 148,374
Accounts receivable, less allowance for doubtful accounts of $8 and $8 | 32,031 | 26,151
Inventory (Note 17) | 26,221 | 15,703
Prepaid expenses | 17,283 | 17,016
Other current assets | 738 | 609
Total current assets | 230,886 | 207,853
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,395,625 | 2,401,327
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 7) | 76,287 | 85,609
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 4,131 | 4,131
Buildings | 22,621 | 22,503
Machinery and equipment | 3,772 | 3,534
Construction in progress | 550 | 567
Total property, plant and equipment, gross | 31,074 | 30,735
Less — accumulated depreciation | (8,533) | (7,984)
Total property, plant and equipment, net | 22,541 | 22,751
RESTRICTED CASH (NOTE 18) | 9,867 | 8,080
RIGHT OF USE ASSETS (NOTE 3) | 105,745 | 0
OTHER ASSETS | 43,259 | 55,046
TOTAL ASSETS | 2,884,210 | 2,780,666
CURRENT LIABILITIES |  |
Accounts payable | 25,958 | 18,019
Accrued taxes | 4,028 | 3,178
Accrued payroll and benefits | 4,732 | 10,416
Accrued interest | 8,106 | 5,007
Deferred revenue | 8,468 | 10,447
Other current liabilities | 27,050 | 16,474
Total current liabilities | 78,342 | 63,541
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS (NOTE 6) | 972,707 | 972,567
PENSION AND OTHER POSTRETIREMENT BENEFITS (NOTE 15) | 29,812 | 29,800
LONG-TERM LEASE LIABILITY (NOTE 3) | 95,009 | 0
OTHER NON-CURRENT LIABILITIES | 67,140 | 60,208
COMMITMENTS AND CONTINGENCIES (NOTES 8 and 10) |  |
SHAREHOLDERS’ EQUITY |  |
Common Shares, 480,000,000 shares authorized,129,513,566 and 129,488,675 shares issued and outstanding | 886,304 | 884,263
Retained earnings | 662,116 | 672,371
Accumulated other comprehensive (loss) income (Note 19) | (5,853) | 239
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,542,567 | 1,556,873
Noncontrolling interest | 98,633 | 97,677
TOTAL SHAREHOLDERS’ EQUITY | 1,641,200 | 1,654,550
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 2,884,210 | $ 2,780,666

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