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 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 115,380 |
| Receivables | 1,000 | N/A | N/A | N/A | 820 |
| Inventories | 2,000 | N/A | N/A | N/A | 0 |
| Other current assets | 23,000 | 0 | 0 | 0 | 17,110 |
| TOTAL | $26,000 | $N/A | $N/A | $N/A | $133,310 |
| Non-Current Assets | |||||
| PPE Net | 16,000 | N/A | N/A | N/A | 1,012,330 |
| Investments And Advances | 0 | 0 | 0 | 0 | 100,200 |
| Other Non-Current Assets | 1,577,000 | 0 | 0 | 0 | 5,510 |
| TOTAL | $1,593,000 | $N/A | $N/A | $N/A | $1,118,040 |
| Total Assets | $1,619,000 | $N/A | $N/A | $N/A | $1,250,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,120 |
| Accounts payable and accrued liabilities | 5,000 | 0 | 0 | 0 | 1,670 |
| Accrued Expenses | 19,000 | N/A | N/A | N/A | 12,630 |
| Other current liabilities | 24,000 | N/A | N/A | N/A | 53,770 |
| TOTAL | $48,000 | $N/A | $N/A | $N/A | $74,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 990,000 | N/A | N/A | N/A | 642,950 |
| aiOther Non-Current Liabilities | 11,000 | 0 | 0 | 0 | 550 |
| TOTAL | $1,426,000 | $N/A | $N/A | $N/A | $643,500 |
| Total Liabilities | $1,474,000 | $N/A | $N/A | $N/A | $717,700 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 690 |
| Retained earnings | N/A | N/A | N/A | N/A | 9,580 |
| Other shareholders' equity | 145,000 | 0 | 0 | 0 | 530 |
| TOTAL | $145,000 | $N/A | $N/A | $N/A | $533,040 |
| Total Liabilities And Equity | $1,619,000 | $0 | $0 | $0 | $1,250,740 |