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Plum Creek Timber Company (PCL)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1999	06-1999	03-1999	12-1998	09-1998
Assets
Current Assets
Cash & Cash Equivalents	127,010	96,180	106,510	113,790	127,620
Receivables	820	43,260	35,660	32,000	33,560
Inventories	0	46,090	56,510	55,960	53,620
Other current assets	14,330	10,130	8,080	8,710	10,150
TOTAL	$142,160	$195,660	$206,760	$210,460	$224,950

Non-Current Assets
PPE Net	0	1,363,150	1,367,600	0	0
Investments And Advances	99,980	0	0	0	0
Other Non-Current Assets	6,850	11,210	11,940	11,110	12,670
TOTAL	$106,830	$1,374,360	$1,379,540	$11,110	$12,670

Total Assets	$1,252,930	$1,399,920	$1,423,490	$1,438,240	$1,283,850

Liabilities
Current Liabilities
Short Term Debt	5,680	26,950	18,400	18,400	18,400
Accounts payable and accrued liabilities	1,770	14,860	15,860	15,320	19,740
Accrued Expenses	12,640	30,040	39,870	29,840	34,240
Other current liabilities	51,920	8,450	8,060	17,310	17,140
TOTAL	$75,870	$80,310	$82,210	$80,870	$89,530

Non-Current Liabilities
Long Term Debt	784,990	933,850	942,500	942,600	765,600
aiOther Non-Current Liabilities	440	10,800	10,950	9,340	9,820
TOTAL	$785,430	$944,650	$953,450	$951,940	$775,420

Total Liabilities	$861,300	$1,024,960	$1,035,670	$1,032,820	$864,960

Shareholders' Equity
Common Shares	620	0	0	0	0
Retained earnings	9,470	0	0	0	0
Other shareholders' equity	940	374,950	387,820	405,410	418,880
TOTAL	$391,620	$374,950	$387,820	$405,410	$418,880

Total Liabilities And Equity	$1,252,920	$1,399,910	$1,423,490	$1,438,230	$1,283,840