Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,000 | 208,000 | 246,000 | 270,000 | 240,000 |
| Marketable Securities | 12,000 | 11,000 | 10,000 | 10,000 | 10,000 |
| Receivables | 46,000 | 34,000 | 33,000 | 50,000 | 55,000 |
| Inventories | 54,000 | 61,000 | 58,000 | 52,000 | 42,000 |
| Income taxes - deferred | 12,000 | 11,000 | 11,000 | N/A | N/A |
| Other current assets | 16,000 | 47,000 | 20,000 | 37,000 | 24,000 |
| TOTAL | $383,000 | $372,000 | $378,000 | $419,000 | $371,000 |
| Non-Current Assets | |||||
| PPE Net | 303,000 | 303,000 | 307,000 | 307,000 | 307,000 |
| Other Non-Current Assets | 3,564,000 | 3,586,000 | 3,604,000 | 3,482,000 | 3,481,000 |
| TOTAL | $3,867,000 | $3,889,000 | $3,911,000 | $3,789,000 | $3,788,000 |
| Total Assets | $4,250,000 | $4,261,000 | $4,289,000 | $4,208,000 | $4,159,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 33,000 | 33,000 | 34,000 | 34,000 |
| Accounts payable and accrued liabilities | 28,000 | 18,000 | 25,000 | 25,000 | 26,000 |
| Accrued Expenses | 43,000 | 49,000 | 44,000 | 54,000 | 35,000 |
| Other current liabilities | 28,000 | 26,000 | 22,000 | 26,000 | 25,000 |
| TOTAL | $165,000 | $163,000 | $153,000 | $195,000 | $161,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,873,000 | 1,880,000 | 1,839,000 | 1,698,000 | 1,652,000 |
| Deferred Revenues | 20,000 | 26,000 | 18,000 | 41,000 | 28,000 |
| aiOther Non-Current Liabilities | 28,000 | 26,000 | 31,000 | 40,000 | 18,000 |
| TOTAL | $1,940,000 | $1,948,000 | $1,914,000 | $1,780,000 | $1,731,000 |
| Total Liabilities | $2,105,000 | $2,111,000 | $2,067,000 | $1,975,000 | $1,892,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,974 | 182,959 | 183,568 | 184,861 | 184,851 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 25,000 | 16,000 | 23,000 | 34,000 | 24,000 |
| TOTAL | $2,145,000 | $2,150,000 | $2,222,000 | $2,233,000 | $2,267,000 |
| Total Liabilities And Equity | $4,250,000 | $4,261,000 | $4,289,000 | $4,208,000 | $4,159,000 |