Plum Creek Timber Company (PCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 113,790 | 135,381 | 123,892 |
| Receivables | 1,000 | N/A | 32,000 | 28,698 | 23,697 |
| Inventories | 2,000 | N/A | 55,960 | 58,956 | 53,884 |
| Other current assets | 23,000 | 0 | 8,710 | 9,219 | 21,012 |
| TOTAL | $26,000 | $N/A | $210,460 | $232,254 | $222,485 |
| Non-Current Assets | |||||
| PPE Net | 16,000 | N/A | 1,216,660 | 1,051,250 | 1,095,340 |
| Other Non-Current Assets | 1,577,000 | 0 | 11,110 | 17,393 | 18,609 |
| TOTAL | $1,593,000 | $N/A | $1,227,770 | $1,068,643 | $1,113,949 |
| Total Assets | $1,619,000 | $N/A | $1,438,240 | $1,300,897 | $1,336,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 18,400 | 18,400 | 17,400 |
| Accounts payable and accrued liabilities | 5,000 | 0 | 15,320 | 12,990 | 13,443 |
| Accrued Expenses | 19,000 | N/A | 29,840 | 28,162 | 24,167 |
| Other current liabilities | 24,000 | N/A | 17,310 | 9,683 | 9,212 |
| TOTAL | $48,000 | $N/A | $80,870 | $73,992 | $69,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 990,000 | N/A | 942,600 | 745,000 | 763,400 |
| aiOther Non-Current Liabilities | 11,000 | 0 | 9,340 | 11,568 | 11,889 |
| TOTAL | $1,426,000 | $N/A | $951,940 | $756,568 | $775,289 |
| Total Liabilities | $1,474,000 | $N/A | $1,032,820 | $830,560 | $844,786 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 145,000 | 0 | 405,410 | 470,337 | 491,648 |
| TOTAL | $145,000 | $N/A | $405,410 | $470,337 | $491,648 |
| Total Liabilities And Equity | $1,619,000 | $0 | $1,438,230 | $1,300,897 | $1,336,434 |