Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,000 | 347,000 | 267,000 | 246,000 | 193,000 |
| Marketable Securities | N/A | N/A | N/A | 10,000 | 12,000 |
| Receivables | 44,000 | 40,000 | 34,000 | 33,000 | 31,000 |
| Inventories | 75,000 | 71,000 | 54,000 | 58,000 | 56,000 |
| Income taxes - deferred | 17,000 | 10,000 | 11,000 | 11,000 | 2,000 |
| Other current assets | 138,000 | 31,000 | 33,000 | 20,000 | 12,000 |
| TOTAL | $643,000 | $499,000 | $399,000 | $378,000 | $306,000 |
| Non-Current Assets | |||||
| PPE Net | 234,000 | 248,000 | 303,000 | 307,000 | 316,000 |
| Investments And Advances | 26,000 | 29,000 | 26,000 | 0 | 0 |
| Other Non-Current Assets | 3,909,000 | 3,602,000 | 3,679,000 | 3,604,000 | 3,500,000 |
| TOTAL | $4,169,000 | $3,879,000 | $4,008,000 | $3,911,000 | $3,816,000 |
| Total Assets | $4,812,000 | $4,378,000 | $4,407,000 | $4,289,000 | $4,122,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211,000 | 32,000 | 33,000 | 33,000 | 34,000 |
| Accounts payable and accrued liabilities | 45,000 | 41,000 | 34,000 | 25,000 | 27,000 |
| Accrued Expenses | 55,000 | 53,000 | 51,000 | 44,000 | 42,000 |
| Other current liabilities | 11,000 | 20,000 | 13,000 | 22,000 | 23,000 |
| TOTAL | $375,000 | $184,000 | $162,000 | $153,000 | $149,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,019,000 | 1,853,000 | 2,031,000 | 1,839,000 | 1,647,000 |
| Deferred Revenues | 35,000 | 16,000 | 16,000 | 18,000 | 14,000 |
| aiOther Non-Current Liabilities | 54,000 | 56,000 | 58,000 | 31,000 | 41,000 |
| TOTAL | $2,112,000 | $1,954,000 | $2,126,000 | $1,914,000 | $1,726,000 |
| Total Liabilities | $2,487,000 | $2,138,000 | $2,288,000 | $2,067,000 | $1,875,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,319 | 183,806 | 183,169 | 183,568 | 184,629 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 186,000 | 111,000 | 9,000 | 23,000 | 17,000 |
| Other shareholders' equity | 2,000 | 2,000 | 1,000 | 0 | 1,000 |
| TOTAL | $2,325,000 | $2,240,000 | $2,119,000 | $2,222,000 | $2,247,000 |
| Total Liabilities And Equity | $4,812,000 | $4,378,000 | $4,407,000 | $4,289,000 | $4,122,000 |