Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,000 | 328,000 | 280,000 | 267,000 | 281,000 |
| Marketable Securities | 12,000 | 12,000 | 12,000 | N/A | 13,000 |
| Receivables | 44,000 | 44,000 | 46,000 | 34,000 | 37,000 |
| Inventories | 61,000 | 54,000 | 59,000 | 54,000 | 47,000 |
| Income taxes - deferred | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 |
| Other current assets | 46,000 | 22,000 | 41,000 | 33,000 | 34,000 |
| TOTAL | $537,000 | $471,000 | $449,000 | $399,000 | $424,000 |
| Non-Current Assets | |||||
| PPE Net | 265,000 | 271,000 | 297,000 | 303,000 | 303,000 |
| Investments And Advances | 0 | 0 | 0 | 26,000 | 0 |
| Other Non-Current Assets | 3,585,000 | 3,597,000 | 3,622,000 | 3,679,000 | 3,590,000 |
| TOTAL | $3,850,000 | $3,868,000 | $3,919,000 | $4,008,000 | $3,893,000 |
| Total Assets | $4,387,000 | $4,339,000 | $4,368,000 | $4,407,000 | $4,317,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 32,000 | 32,000 | 33,000 | 33,000 |
| Accounts payable and accrued liabilities | 26,000 | 26,000 | 24,000 | 34,000 | 29,000 |
| Accrued Expenses | 57,000 | 44,000 | 47,000 | 51,000 | 56,000 |
| Other current liabilities | 32,000 | 35,000 | 33,000 | 13,000 | 30,000 |
| TOTAL | $212,000 | $183,000 | $172,000 | $162,000 | $195,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,873,000 | 1,874,000 | 1,915,000 | 2,031,000 | 1,930,000 |
| Deferred Revenues | 31,000 | 22,000 | 21,000 | 16,000 | 31,000 |
| aiOther Non-Current Liabilities | 26,000 | 24,000 | 23,000 | 58,000 | 29,000 |
| TOTAL | $1,948,000 | $1,946,000 | $1,981,000 | $2,126,000 | $1,995,000 |
| Total Liabilities | $2,160,000 | $2,129,000 | $2,153,000 | $2,288,000 | $2,190,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,571 | 183,323 | 183,239 | 183,169 | 182,995 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 104,000 | 93,000 | 100,000 | 9,000 | 16,000 |
| Other shareholders' equity | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| TOTAL | $2,227,000 | $2,210,000 | $2,215,000 | $2,119,000 | $2,127,000 |
| Total Liabilities And Equity | $4,387,000 | $4,339,000 | $4,368,000 | $4,407,000 | $4,317,000 |