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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 56,946 | $ 148,374
Accounts receivable, less allowance for doubtful accounts of $24 and $8 | 26,059 | 26,151
Inventory (Note 17) | 8,352 | 15,703
Prepaid expenses | 14,894 | 17,016
Other current assets | 279 | 609
Total current assets | 106,530 | 207,853
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,408,310 | 2,401,327
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 7) | 89,456 | 85,609
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 4,131 | 4,131
Buildings | 22,345 | 22,503
Machinery and equipment | 3,680 | 3,534
Construction in progress | 1,223 | 567
Total property, plant and equipment, gross | 31,379 | 30,735
Less — accumulated depreciation | (9,179) | (7,984)
Total property, plant and equipment, net | 22,200 | 22,751
RESTRICTED CASH (NOTE 18) | 2,988 | 8,080
RIGHT-OF-USE ASSETS (NOTE 3) | 97,432 | 0
OTHER ASSETS | 40,162 | 55,046
TOTAL ASSETS | 2,767,078 | 2,780,666
CURRENT LIABILITIES |  |
Accounts payable | 19,556 | 18,019
Accrued taxes | 8,096 | 3,178
Accrued payroll and benefits | 6,559 | 10,416
Accrued interest | 7,976 | 5,007
Deferred revenue | 15,320 | 10,447
Other current liabilities | 26,262 | 16,474
Total current liabilities | 83,769 | 63,541
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS (NOTE 6) | 972,989 | 972,567
PENSION AND OTHER POSTRETIREMENT BENEFITS (NOTE 15) | 23,953 | 29,800
LONG-TERM LEASE LIABILITY (NOTE 3) | 88,387 | 0
OTHER NON-CURRENT LIABILITIES | 82,359 | 60,208
COMMITMENTS AND CONTINGENCIES (NOTES 8 and 10) |  |
SHAREHOLDERS’ EQUITY |  |
Common Shares, 480,000,000 shares authorized,129,311,893 and 129,488,675 shares issued and outstanding | 886,229 | 884,263
Retained earnings | 602,051 | 672,371
Accumulated other comprehensive (loss) income (Note 19) | (63,216) | 239
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,425,064 | 1,556,873
Noncontrolling interest | 90,557 | 97,677
TOTAL SHAREHOLDERS’ EQUITY | 1,515,621 | 1,654,550
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 2,767,078 | $ 2,780,666

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