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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Total cash and cash equivalents | $ 259,722 | $ 362,173
Accounts receivable, less allowance for doubtful accounts of $66 and $59 | 52,906 | 30,018
Inventory | 33,290 | 28,523
Prepaid expenses | 20,088 | 18,528
Assets held for sale | 2,466 | 5,099
Other current assets | 1,162 | 749
Total current assets | 375,098 | 451,431
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,869,194 | 2,894,996
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | 111,445 | 106,878
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,400 | 6,401
Buildings | 31,198 | 31,168
Machinery and equipment | 6,497 | 6,494
Construction in progress | 510 | 460
Total property, plant and equipment, gross | 44,605 | 44,523
Less — accumulated depreciation | (15,699) | (14,900)
Total property, plant and equipment, net | 28,906 | 29,623
RIGHT-OF-USE ASSETS | 104,183 | 101,837
OTHER ASSETS | 70,413 | 50,966
TOTAL ASSETS | 3,559,864 | 3,636,356
CURRENT LIABILITIES |  |
Accounts payable | 31,131 | 23,447
Current maturities of long-term debt, net, excluding Timber Funds | 2,087 | 124,965
Accrued taxes | 2,754 | 12,446
Accrued payroll and benefits | 6,068 | 14,514
Accrued interest | 6,677 | 6,343
Deferred revenue | 13,699 | 17,802
Distribution payable, Timber Funds | 5,464 | 6,341
Other current liabilities | 24,782 | 25,863
Total current liabilities | 92,662 | 231,721
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 1,243,673 | 1,242,819
PENSION AND OTHER POSTRETIREMENT BENEFITS | 10,201 | 10,478
LONG-TERM LEASE LIABILITY | 95,543 | 93,416
OTHER NON-CURRENT LIABILITIES | 99,907 | 108,521
COMMITMENTS AND CONTINGENCIES |  |
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP/REDEEMABLE OPERATING PARTNERSHIP UNITS 3,939,309 and 3,315,741 Units outstanding, respectively | 136,239 | 133,823
SHAREHOLDERS’ EQUITY |  |
Common Shares, 480,000,000 shares authorized,146,107,688 and 145,372,961 shares issued and outstanding | 1,421,946 | 1,389,073
Retained earnings | 389,077 | 402,307
Accumulated other comprehensive loss | 25,973 | (19,604)
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,836,996 | 1,771,776
Noncontrolling interests in consolidated affiliates | 44,643 | 43,802
TOTAL SHAREHOLDERS’ EQUITY | 1,881,639 | 1,815,578
CAPITAL |  |
Accumulated other comprehensive loss | 25,973 | (19,604)
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | 3,559,864 | 3,636,356
Excluding Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 256,537 | 358,680
PROPERTY, PLANT AND EQUIPMENT |  |
Restricted cash, excluding Timber Funds (Held in escrow) | 625 | 625
Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 3,185 | 3,493
Restricted cash, Timber Funds | 5,464 | 6,341
Rayonier Limited Partnership |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 259,722 | 362,173
Accounts receivable, less allowance for doubtful accounts of $66 and $59 | 52,906 | 30,018
Inventory | 33,290 | 28,523
Prepaid expenses | 20,088 | 18,528
Assets held for sale | 2,466 | 5,099
Other current assets | 1,162 | 749
Total current assets | 375,098 | 451,431
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,869,194 | 2,894,996
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | 111,445 | 106,878
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,400 | 6,401
Buildings | 31,198 | 31,168
Machinery and equipment | 6,497 | 6,494
Construction in progress | 510 | 460
Total property, plant and equipment, gross | 44,605 | 44,523
Less — accumulated depreciation | (15,699) | (14,900)
Total property, plant and equipment, net | 28,906 | 29,623
RIGHT-OF-USE ASSETS | 104,183 | 101,837
OTHER ASSETS | 70,413 | 50,966
TOTAL ASSETS | 3,559,864 | 3,636,356
CURRENT LIABILITIES |  |
Accounts payable | 31,131 | 23,447
Accrued taxes | 2,754 | 12,446
Accrued payroll and benefits | 6,068 | 14,514
Accrued interest | 6,677 | 6,343
Deferred revenue | 13,699 | 17,802
Distribution payable, Timber Funds | 5,464 | 6,341
Other current liabilities | 24,782 | 25,863
Total current liabilities | 92,662 | 231,721
PENSION AND OTHER POSTRETIREMENT BENEFITS | 10,201 | 10,478
LONG-TERM LEASE LIABILITY | 95,543 | 93,416
OTHER NON-CURRENT LIABILITIES | 99,907 | 108,521
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP/REDEEMABLE OPERATING PARTNERSHIP UNITS 3,939,309 and 3,315,741 Units outstanding, respectively | 136,239 | 133,823
SHAREHOLDERS’ EQUITY |  |
Accumulated other comprehensive loss | 30,215 | (15,463)
CAPITAL |  |
General partners’ capital | 18,068 | 17,872
Limited partners’ capital | 1,788,713 | 1,769,367
Accumulated other comprehensive loss | 30,215 | (15,463)
TOTAL CONTROLLING INTEREST CAPITAL | 1,836,996 | 1,771,776
Noncontrolling interests in consolidated affiliates | 44,643 | 43,802
TOTAL CAPITAL | 1,881,639 | 1,815,578
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | 3,559,864 | 3,636,356
Rayonier Limited Partnership | Excluding Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 256,537 | 358,680
PROPERTY, PLANT AND EQUIPMENT |  |
Restricted cash, excluding Timber Funds (Held in escrow) | 625 | 625
CURRENT LIABILITIES |  |
Current maturities of long-term debt, net, excluding Timber Funds | 2,087 | 124,965
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 1,243,673 | 1,242,819
Rayonier Limited Partnership | Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 3,185 | 3,493
Restricted cash, Timber Funds | $ 5,464 | $ 6,341

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