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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)

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-1997	12-1996	09-1996	06-1996	03-1996
Assets
Current Assets
Cash & Cash Equivalents	142,155	123,892	86,619	61,849	75,563
Receivables	32,956	23,697	38,924	38,442	32,101
Inventories	51,268	53,884	50,437	44,946	54,737
Other current assets	12,801	21,012	9,186	9,455	6,507
TOTAL	$239,180	$222,485	$185,166	$154,692	$168,908

Non-Current Assets
PPE Net	1,202,858	1,212,338	733,415	739,355	740,831
Other Non-Current Assets	18,745	18,609	19,870	17,176	16,857
TOTAL	$1,221,603	$1,230,947	$753,285	$756,531	$757,688

Total Assets	$1,338,057	$1,336,434	$810,935	$789,313	$810,005

Liabilities
Current Liabilities
Short Term Debt	17,400	17,400	17,400	17,400	14,100
Accounts payable and accrued liabilities	9,049	13,443	15,846	12,361	7,569
Accrued Expenses	31,307	24,167	12,000	8,911	10,008
Other current liabilities	8,909	9,212	18,797	14,778	19,657
TOTAL	$74,868	$69,497	$71,072	$59,277	$57,881

Non-Current Liabilities
Long Term Debt	736,400	763,400	499,900	499,900	517,300
aiOther Non-Current Liabilities	38,829	11,889	11,497	11,230	10,968
TOTAL	$775,229	$775,289	$511,397	$511,130	$528,268

Total Liabilities	$850,097	$844,786	$582,469	$570,407	$586,149

Shareholders' Equity
Other shareholders' equity	487,960	491,648	228,466	218,906	223,856
TOTAL	$487,960	$491,648	$228,466	$218,906	$223,856

Total Liabilities And Equity	$1,338,057	$1,336,434	$810,935	$789,313	$810,005