RAYONIER INC (RYN) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	114.3	362.2	84.5	68.7	148.4	112.7	85.9	51.8
Accounts receivable, net	42.5	30.0	49.1	27.1	26.2	27.7	20.7	20.2
Inventories			10.6	14.5	15.7	24.1	21.4	15.4
Other current assets	45.6	59.2	26.4	15.6	17.6	19.0	36.9	18.3
Total current assets	202.4	451.4	170.6	126.0	207.9	183.5	164.8	105.7
Property, plant, and equipment, net	27.2	29.6	30.4	22.3	22.8	23.4	14.0	6.7
Goodwill	7.9	8.5	8.9	8.6	8.3	8.8	8.7	8.5
Long-term investments	1.9	1.8
Other fixed assets	115.5	51.0	45.2	47.8	55.0	49.0	73.8	47.8
Total assets	3,789.4	3,636.4	3,728.7	2,861.0	2,780.7	2,858.5	2,685.8	2,315.9

Accounts payable	22.1	23.4	24.8	18.2	18.0	25.1	22.3	21.5
Accrued expenses	12.6	14.5	12.3	8.9	10.4	9.7	9.3	7.0
Current portion of long-term debt	0.0	0.0	0.0	0.0	0.0	3.4	31.7	0.0
Current portion of long-term debt		125.0		82.0		3.4	31.7
Deferred revenues				11.4	10.4	9.7	9.1
Other current liabilities	60.7	193.8	54.0	112.7	24.7	20.6	19.6	30.9
Total current liabilities	95.3	231.7	91.1	151.2	63.5	68.5	92.0	59.5
Long-term debt			1,360.5	973.1	972.6	1,022.0	1,030.2	830.6
Other liabilities	117.5	137.2	259.3	120.5	92.1	77.4	74.1	85.7
Total liabilities	212.9	369.0	1,711.0	1,244.8	1,128.2	1,168.0	1,196.2	975.7

Shareholders' equity [+]	3,576.5	3,267.4	2,017.8	1,616.2	1,652.5	1,690.5	1,489.5	1,340.2
Retained earnings	366.6	402.3	446.3	583.0	672.4	707.4	700.9	612.8
Tangible shareholders' equity	3,568.6	3,258.9	2,008.8	1,607.6	1,644.2	1,681.7	1,480.8	1,331.7