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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Total cash and cash equivalents | $ 84,507 | $ 68,735
Accounts receivable, less allowance for doubtful accounts of $25 and $24 | 49,082 | 27,127
Inventory | 10,594 | 14,518
Prepaid logging roads | 12,073 | 12,128
Prepaid expenses | 4,095 | 2,600
Assets held for sale | 3,449 | 0
Other current assets | 6,765 | 867
Total current assets | 170,565 | 125,975
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 3,262,126 | 2,482,047
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | 108,518 | 81,791
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,548 | 4,131
Buildings | 31,024 | 23,095
Machinery and equipment | 4,615 | 4,339
Construction in progress | 452 | 348
Total property, plant and equipment, gross | 42,639 | 31,913
Less—accumulated depreciation | (12,238) | (9,662)
Total property, plant and equipment, net | 30,401 | 22,251
RESTRICTED CASH | 2,975 | 1,233
RIGHT-OF-USE ASSETS | 108,992 | 99,942
OTHER ASSETS | 45,156 | 47,757
TOTAL ASSETS | 3,728,733 | 2,860,996
CURRENT LIABILITIES |  |
Accounts payable | 24,790 | 18,160
Accrued taxes | 7,347 | 3,032
Accrued payroll and benefits | 12,327 | 8,869
Accrued interest | 6,325 | 5,205
Deferred revenue | 11,112 | 11,440
Other current liabilities | 29,234 | 22,480
Total current liabilities | 91,135 | 151,186
Long-term debt, net of deferred financing costs | 1,360,515 | 973,129
PENSION AND OTHER POSTRETIREMENT BENEFITS | 23,344 | 25,311
LONG-TERM LEASE LIABILITY | 100,251 | 90,481
OTHER NON-CURRENT LIABILITIES | 160,722 | 83,247
COMMITMENTS AND CONTINGENCIES |  |
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP/REDEEMABLE OPERATING PARTNERSHIP UNITS 4,428,900 and 0 Units outstanding, respectively | 130,121 | 0
SHAREHOLDERS’ EQUITY |  |
Common Shares, 480,000,000 shares authorized, 137,678,822 and 129,331,069 shares issued and outstanding | 1,101,675 | 888,177
Retained earnings | 446,267 | 583,006
Accumulated other comprehensive (loss) income | (73,885) | (31,202)
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,474,057 | 1,439,981
Noncontrolling interests in consolidated affiliates | 388,588 | 97,661
TOTAL SHAREHOLDERS’ EQUITY | 1,862,645 | 1,537,642
Partners' Capital [Abstract] |  |
Accumulated other comprehensive (loss) income | (73,885) | (31,202)
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | 3,728,733 | 2,860,996
Excluding Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 80,454 | 68,735
CURRENT LIABILITIES |  |
Current maturities of long-term debt, excluding Timber Funds | 0 | 82,000
Long-term debt, net of deferred financing costs | 1,300,336 | 973,129
Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 4,053 | 0
CURRENT LIABILITIES |  |
Long-term debt, net of deferred financing costs | 60,179 | 0
Rayonier Limited Partnership |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 84,507 | 68,735
Accounts receivable, less allowance for doubtful accounts of $25 and $24 | 49,082 | 27,127
Inventory | 10,594 | 14,518
Prepaid logging roads | 12,073 | 12,128
Prepaid expenses | 4,095 | 2,600
Assets held for sale | 3,449 | 0
Other current assets | 6,765 | 867
Total current assets | 170,565 | 125,975
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 3,262,126 | 2,482,047
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | 108,518 | 81,791
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,548 | 4,131
Buildings | 31,024 | 23,095
Machinery and equipment | 4,615 | 4,339
Construction in progress | 452 | 348
Total property, plant and equipment, gross | 42,639 | 31,913
Less—accumulated depreciation | (12,238) | (9,662)
Total property, plant and equipment, net | 30,401 | 22,251
RESTRICTED CASH | 2,975 | 1,233
RIGHT-OF-USE ASSETS | 108,992 | 99,942
OTHER ASSETS | 45,156 | 47,757
TOTAL ASSETS | 3,728,733 | 2,860,996
CURRENT LIABILITIES |  |
Accounts payable | 24,790 | 18,160
Accrued taxes | 7,347 | 3,032
Accrued payroll and benefits | 12,327 | 8,869
Accrued interest | 6,325 | 5,205
Deferred revenue | 11,112 | 11,440
Other current liabilities | 29,234 | 22,480
Total current liabilities | 91,135 | 151,186
PENSION AND OTHER POSTRETIREMENT BENEFITS | 23,344 | 25,311
LONG-TERM LEASE LIABILITY | 100,251 | 90,481
OTHER NON-CURRENT LIABILITIES | 160,722 | 83,247
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP/REDEEMABLE OPERATING PARTNERSHIP UNITS 4,428,900 and 0 Units outstanding, respectively | 130,121 | 0
SHAREHOLDERS’ EQUITY |  |
Accumulated other comprehensive (loss) income | (71,345) | (31,202)
Partners' Capital [Abstract] |  |
General partners’ capital | 15,454 | 14,712
Limited partners’ capital | 1,529,948 | 1,456,471
Accumulated other comprehensive (loss) income | (71,345) | (31,202)
TOTAL CONTROLLING INTEREST CAPITAL | 1,474,057 | 1,439,981
Noncontrolling interests in consolidated affiliates | 388,588 | 97,661
TOTAL CAPITAL | 1,862,645 | 1,537,642
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | 3,728,733 | 2,860,996
Rayonier Limited Partnership | Excluding Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 80,454 | 68,735
CURRENT LIABILITIES |  |
Current maturities of long-term debt, excluding Timber Funds | 0 | 82,000
Long-term debt, net of deferred financing costs | 1,300,336 | 973,129
Rayonier Limited Partnership | Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 4,053 | 0
CURRENT LIABILITIES |  |
Long-term debt, net of deferred financing costs | $ 60,179 | $ 0

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