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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Total cash and cash equivalents | $ 362,173 | $ 84,507
Accounts receivable, less allowance for doubtful accounts of $59 and $25 | 30,018 | 49,082
Inventory | 28,523 | 10,594
Prepaid logging roads | 14,286 | 12,073
Prepaid expenses | 4,242 | 4,095
Assets held for sale | 5,099 | 3,449
Other current assets | 749 | 6,765
Total current assets | 451,431 | 170,565
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,894,996 | 3,262,126
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | 106,878 | 108,518
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,401 | 6,548
Buildings | 31,168 | 31,024
Machinery and equipment | 6,494 | 4,615
Construction in progress | 460 | 452
Total property, plant and equipment, gross | 44,523 | 42,639
Less—accumulated depreciation | (14,900) | (12,238)
Total property, plant and equipment, net | 29,623 | 30,401
RIGHT-OF-USE ASSETS | 101,837 | 108,992
OTHER ASSETS | 50,966 | 45,156
TOTAL ASSETS | 3,636,356 | 3,728,733
CURRENT LIABILITIES |  |
Accounts payable | 23,447 | 24,790
Accrued taxes | 12,446 | 7,347
Accrued payroll and benefits | 14,514 | 12,327
Accrued interest | 6,343 | 6,325
Deferred revenue | 17,802 | 11,112
Distributions payable, Timber Funds | 6,341 | 0
Other current liabilities | 25,863 | 29,234
Total current liabilities | 231,721 | 91,135
Total long-term debt | 1,242,819 | 1,360,515
PENSION AND OTHER POSTRETIREMENT BENEFITS | 10,478 | 23,344
LONG-TERM LEASE LIABILITY | 93,416 | 100,251
OTHER NON-CURRENT LIABILITIES | 108,521 | 160,722
COMMITMENTS AND CONTINGENCIES |  |
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP/REDEEMABLE OPERATING PARTNERSHIP UNITS 4,428,900 and 0 Units outstanding, respectively | 133,823 | 130,121
SHAREHOLDERS’ EQUITY |  |
Common Shares, 480,000,000 shares authorized, 145,372,961 and 137,678,822 shares issued and outstanding | 1,389,073 | 1,101,675
Retained earnings | 402,307 | 446,267
Accumulated other comprehensive (loss) income | (19,604) | (73,885)
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,771,776 | 1,474,057
Noncontrolling interests in consolidated affiliates | 43,802 | 388,588
TOTAL SHAREHOLDERS’ EQUITY | 1,815,578 | 1,862,645
Partners' Capital [Abstract] |  |
Accumulated other comprehensive (loss) income | (19,604) | (73,885)
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | 3,636,356 | 3,728,733
Excluding Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 358,680 | 80,454
PROPERTY, PLANT AND EQUIPMENT |  |
Restricted cash, excluding Timber Funds | 625 | 2,975
CURRENT LIABILITIES |  |
Less: Current maturities of long-term debt, excluding Timber Funds | 124,965 | 0
Total long-term debt | 1,242,819 | 1,300,336
Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 3,493 | 4,053
Restricted cash, Timber Funds | 6,341 | 0
CURRENT LIABILITIES |  |
Total long-term debt | 0 | 60,179
Rayonier Limited Partnership |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 362,173 | 84,507
Accounts receivable, less allowance for doubtful accounts of $59 and $25 | 30,018 | 49,082
Inventory | 28,523 | 10,594
Prepaid logging roads | 14,286 | 12,073
Prepaid expenses | 4,242 | 4,095
Assets held for sale | 5,099 | 3,449
Other current assets | 749 | 6,765
Total current assets | 451,431 | 170,565
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,894,996 | 3,262,126
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | 106,878 | 108,518
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,401 | 6,548
Buildings | 31,168 | 31,024
Machinery and equipment | 6,494 | 4,615
Construction in progress | 460 | 452
Total property, plant and equipment, gross | 44,523 | 42,639
Less—accumulated depreciation | (14,900) | (12,238)
Total property, plant and equipment, net | 29,623 | 30,401
RIGHT-OF-USE ASSETS | 101,837 | 108,992
OTHER ASSETS | 50,966 | 45,156
TOTAL ASSETS | 3,636,356 | 3,728,733
CURRENT LIABILITIES |  |
Accounts payable | 23,447 | 24,790
Accrued taxes | 12,446 | 7,347
Accrued payroll and benefits | 14,514 | 12,327
Accrued interest | 6,343 | 6,325
Deferred revenue | 17,802 | 11,112
Distributions payable, Timber Funds | 6,341 | 0
Other current liabilities | 25,863 | 29,234
Total current liabilities | 231,721 | 91,135
PENSION AND OTHER POSTRETIREMENT BENEFITS | 10,478 | 23,344
LONG-TERM LEASE LIABILITY | 93,416 | 100,251
OTHER NON-CURRENT LIABILITIES | 108,521 | 160,722
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP/REDEEMABLE OPERATING PARTNERSHIP UNITS 4,428,900 and 0 Units outstanding, respectively | 133,823 | 130,121
SHAREHOLDERS’ EQUITY |  |
Accumulated other comprehensive (loss) income | (15,463) | (71,345)
Partners' Capital [Abstract] |  |
General partners’ capital | 17,872 | 15,454
Limited partners’ capital | 1,769,367 | 1,529,948
Accumulated other comprehensive (loss) income | (15,463) | (71,345)
TOTAL CONTROLLING INTEREST CAPITAL | 1,771,776 | 1,474,057
Noncontrolling interests in consolidated affiliates | 43,802 | 388,588
TOTAL CAPITAL | 1,815,578 | 1,862,645
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | 3,636,356 | 3,728,733
Rayonier Limited Partnership | Excluding Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 358,680 | 80,454
PROPERTY, PLANT AND EQUIPMENT |  |
Restricted cash, excluding Timber Funds | 625 | 2,975
CURRENT LIABILITIES |  |
Less: Current maturities of long-term debt, excluding Timber Funds | 124,965 | 0
Total long-term debt | 1,242,819 | 1,300,336
Rayonier Limited Partnership | Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 3,493 | 4,053
Restricted cash, Timber Funds | 6,341 | 0
CURRENT LIABILITIES |  |
Total long-term debt | $ 0 | $ 60,179

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