ランキング価格はじめての方へ
  1. 米国企業
  2. RAYONIER INC

RAYONIER INCRYN

時価総額
$47.9億
PER
2714.9倍
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損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Excluding Timber Funds---------80359114-
Timber Funds---------43--
Timber Funds---------43--
Cash and cash equivalents7928120016252861131486985362114208
Restricted Cash and Investments, Current----------6--
Accounts Receivable, after Allowance for Credit Loss, Current951009524202128262749304329
Accounts Receivable, after Allowance for Credit Loss, Current951009524202128262749304329
Other receivables------------12
Inventory, Net1221281399152124161511292431
Prepaid logging roads---13111011121212141515
Prepaid expenses----225534464
Assets held for sale (Note 22)---------35110
Other current assets----623117119
Total current assets345566519214106165184208126171451202317
Timber And Timberlands, Net------2,4622,4012,4823,2622,8953,2313,004
Inventory, Real Estate, Land and Land Development Costs----6570818682109107115106
Land2727202224447666
Buildings14014718199824232331313131
Machinery and equipment1,3561,4441,7614454445677
Construction in progress96268201181100012
Total property, plant and equipment, gross1,6191,8871,98115162333313243454546
Less—accumulated depreciation1,1581,1801,120899981012151819
Total property, plant and equipment, net462707861771423232230302727
RESTRICTED CASH (NOTE 21)----------11-
RIGHT-OF-USE ASSETS (NOTE 16)--------1001091029795
OTHER ASSETS (NOTE 23)1902042561487574495548455111598
TOTAL ASSETS2,5693,1233,6862,4532,3192,6862,8582,7812,8613,7293,6363,7893,648
Accounts payable73706920212225181825232227
Current maturities of long-term debt----------125--
Accrued taxes-149114343371244
Accrued taxes-149114343371244
Accrued payroll and benefits------------14
Accrued payroll and benefits27282567910109121513-
Accrued interest78108655556667
Accrued interest78108655556667
Liability, Defined Benefit Plan, Current------------8
Deferred revenue-------101111182319
Dividend and distribution payable------------30
Distribution payable, Timber Funds----------6--
Deferred revenue-------101111182319
Other current liabilities23192426212112162229262830
Total current liabilities178308276202599269641519123295140
Excluding Timber Funds---------1,3001,243--
Timber Funds---------60---
Timber Funds---------60---
LONG-TERM DEBT, NET (NOTE 7)8191,1201,4626228341,0301,0229739731,3611,2431,5151,366
Liability, Defined Benefit Plan, Noncurrent14116096333432323025231091
LONG-TERM LEASE LIABILITY (NOTE 16)--------90100938988
OTHER NON-CURRENT LIABILITIES2724272130354360831611099682
LONG-TERM DEFERRED REVENUE------------11
OTHER NON-CURRENT LIABILITIES2724272130354360831611099682
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP (NOTE 5)---------13013410682
Common Stock, Value, Issued6306716927037097108728848881,1021,3891,4631,498
Retained earnings8068771,015791613701707672583446402367338
Accumulated other comprehensive income (Note 24)-113-109-46-5-341130-31-74-203625
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY1,3231,4381,7551,5751,3621,4971,6931,6551,5381,8631,8161,8811,878
Equity, Attributable to Noncontrolling Interest--948774851009898389441517
TOTAL SHAREHOLDERS’ EQUITY--1,7551,5751,3621,4971,6931,6551,5381,8631,8161,8811,878
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP (NOTE 5)---------13013410682
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY2,5693,1233,6862,4532,3192,6862,8582,7812,8613,7293,6363,7893,648
Common Stock, Value, Issued6306716927037097108728848881,1021,3891,4631,498
Retained earnings8068771,015791613701707672583446402367338
Accumulated other comprehensive income (Note 24)-113-109-46-5-341130-31-74-203625
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY1,3231,4381,7551,5751,3621,4971,6931,6551,5381,8631,8161,8811,878
Equity, Attributable to Noncontrolling Interest--948774851009898389441517
TOTAL SHAREHOLDERS’ EQUITY--1,7551,5751,3621,4971,6931,6551,5381,8631,8161,8811,878
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY2,5693,1233,6862,4532,3192,6862,8582,7812,8613,7293,6363,7893,648