Plum Creek Timber Company (PCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,000 | 193,000 | 159,226 | 175,801 | 195,577 |
| Marketable Securities | 10,000 | 12,000 | 10,648 | 11,350 | 11,172 |
| Receivables | 47,000 | 31,000 | 30,844 | 33,466 | 23,966 |
| Inventories | 53,000 | 56,000 | 40,098 | 36,248 | 44,037 |
| Income taxes - deferred | N/A | 2,000 | N/A | N/A | N/A |
| Other current assets | 45,000 | 12,000 | 10,293 | 9,068 | 11,930 |
| TOTAL | $440,000 | $306,000 | $251,109 | $265,933 | $286,682 |
| Non-Current Assets | |||||
| PPE Net | 311,000 | 316,000 | 118,620 | 111,727 | 94,716 |
| Other Non-Current Assets | 3,486,000 | 3,500,000 | 1,001,696 | 1,010,881 | 1,019,220 |
| TOTAL | $3,797,000 | $3,816,000 | $1,120,316 | $1,122,608 | $1,113,936 |
| Total Assets | $4,237,000 | $4,122,000 | $1,371,425 | $1,388,541 | $1,400,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 34,000 | 27,450 | 27,441 | 27,427 |
| Accounts payable and accrued liabilities | 17,000 | 27,000 | 17,030 | 21,971 | 9,134 |
| Accrued Expenses | 46,000 | 42,000 | 28,871 | 19,749 | 23,915 |
| Other current liabilities | 25,000 | 23,000 | 22,855 | 23,956 | 23,261 |
| TOTAL | $177,000 | $149,000 | $225,095 | $220,425 | $184,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,669,000 | 1,647,000 | 660,050 | 660,177 | 687,261 |
| Deferred Revenues | 42,000 | 14,000 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 17,000 | 41,000 | 12,402 | 11,900 | 9,998 |
| TOTAL | $1,744,000 | $1,726,000 | $672,452 | $672,077 | $697,259 |
| Total Liabilities | $1,921,000 | $1,875,000 | $897,547 | $892,502 | $882,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,673 | 184,629 | 182,625 | 69,207 | 69,207 |
| Common Shares | 2,000 | 2,000 | 686 | 686 | 686 |
| Retained earnings | 73,000 | 17,000 | N/A | N/A | 11,602 |
| Other shareholders' equity | 0 | 1,000 | 661 | 236 | 190 |
| TOTAL | $2,316,000 | $2,247,000 | $473,878 | $496,039 | $518,417 |
| Total Liabilities And Equity | $4,237,000 | $4,122,000 | $1,371,425 | $1,388,541 | $1,400,618 |