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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Total cash and cash equivalents | $ 314,308 | $ 84,507
Accounts receivable, less allowance for doubtful accounts of $70 and $25 | 51,819 | 49,082
Inventory | 29,789 | 10,594
Prepaid expenses | 20,040 | 16,168
Assets held for sale | 111,282 | 3,449
Other current assets | 3,716 | 6,765
Total current assets | 530,954 | 170,565
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 3,135,519 | 3,262,126
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | 103,564 | 108,518
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,569 | 6,548
Buildings | 31,047 | 31,024
Machinery and equipment | 4,396 | 4,615
Construction in progress | 521 | 452
Total property, plant and equipment, gross | 42,533 | 42,639
Less — accumulated depreciation | (13,449) | (12,238)
Total property, plant and equipment, net | 29,084 | 30,401
RESTRICTED CASH | 702 | 2,975
RIGHT-OF-USE ASSETS | 109,221 | 108,992
OTHER ASSETS | 50,225 | 45,156
TOTAL ASSETS | 3,959,269 | 3,728,733
CURRENT LIABILITIES |  |
Accounts payable | 29,226 | 24,790
Accrued taxes | 14,564 | 7,347
Accrued payroll and benefits | 8,878 | 12,327
Accrued interest | 7,081 | 6,325
Deferred revenue | 23,259 | 11,112
Other current liabilities | 27,355 | 29,234
Total current liabilities | 310,193 | 91,135
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 1,252,643 |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 22,568 | 23,344
LONG-TERM LEASE LIABILITY | 100,860 | 100,251
OTHER NON-CURRENT LIABILITIES | 122,017 | 160,722
COMMITMENTS AND CONTINGENCIES |  |
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP/REDEEMABLE OPERATING PARTNERSHIP UNITS 4,428,900 and 4,428,900 Common Units outstanding, respectively | 153,505 | 130,121
SHAREHOLDERS’ EQUITY |  |
Common stock | 1,231,224 | 1,101,675
Retained earnings | 411,531 | 446,267
Accumulated other comprehensive loss | (33,407) | (73,885)
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,609,348 | 1,474,057
Noncontrolling interests in consolidated affiliates | 388,135 | 388,588
TOTAL SHAREHOLDERS’ EQUITY | 1,997,483 | 1,862,645
CAPITAL |  |
Accumulated other comprehensive loss | (33,407) | (73,885)
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | 3,959,269 | 3,728,733
Excluding Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 309,839 | 80,454
CURRENT LIABILITIES |  |
Less: Current maturities of long-term debt, excluding Timber Funds | 199,830 | 0
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 1,192,888 | 1,300,336
Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 4,469 | 4,053
CURRENT LIABILITIES |  |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 59,755 | 60,179
Rayonier Limited Partnership |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 314,308 | 84,507
Accounts receivable, less allowance for doubtful accounts of $70 and $25 | 51,819 | 49,082
Inventory | 29,789 | 10,594
Prepaid expenses | 20,040 | 16,168
Assets held for sale | 111,282 | 3,449
Other current assets | 3,716 | 6,765
Total current assets | 530,954 | 170,565
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 3,135,519 | 3,262,126
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | 103,564 | 108,518
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,569 | 6,548
Buildings | 31,047 | 31,024
Machinery and equipment | 4,396 | 4,615
Construction in progress | 521 | 452
Total property, plant and equipment, gross | 42,533 | 42,639
Less — accumulated depreciation | (13,449) | (12,238)
Total property, plant and equipment, net | 29,084 | 30,401
RESTRICTED CASH | 702 | 2,975
RIGHT-OF-USE ASSETS | 109,221 | 108,992
OTHER ASSETS | 50,225 | 45,156
TOTAL ASSETS | 3,959,269 | 3,728,733
CURRENT LIABILITIES |  |
Accounts payable | 29,226 | 24,790
Accrued taxes | 14,564 | 7,347
Accrued payroll and benefits | 8,878 | 12,327
Accrued interest | 7,081 | 6,325
Deferred revenue | 23,259 | 11,112
Other current liabilities | 27,355 | 29,234
Total current liabilities | 310,193 | 91,135
PENSION AND OTHER POSTRETIREMENT BENEFITS | 22,568 | 23,344
LONG-TERM LEASE LIABILITY | 100,860 | 100,251
OTHER NON-CURRENT LIABILITIES | 122,017 | 160,722
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP/REDEEMABLE OPERATING PARTNERSHIP UNITS 4,428,900 and 4,428,900 Common Units outstanding, respectively | 153,505 | 130,121
SHAREHOLDERS’ EQUITY |  |
Accumulated other comprehensive loss | (29,589) | (71,345)
CAPITAL |  |
General partners’ capital | 16,389 | 15,454
Limited partners’ capital | 1,622,548 | 1,529,948
Accumulated other comprehensive loss | (29,589) | (71,345)
TOTAL CONTROLLING INTEREST CAPITAL | 1,609,348 | 1,474,057
Noncontrolling interests in consolidated affiliates | 388,135 | 388,588
TOTAL CAPITAL | 1,997,483 | 1,862,645
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | 3,959,269 | 3,728,733
Rayonier Limited Partnership | Excluding Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 309,839 | 80,454
CURRENT LIABILITIES |  |
Less: Current maturities of long-term debt, excluding Timber Funds | 199,830 | 0
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 1,192,888 | 1,300,336
Rayonier Limited Partnership | Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 4,469 | 4,053
CURRENT LIABILITIES |  |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | $ 59,755 | $ 60,179

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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