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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)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1994	06-1994	03-1994	12-1993	09-1993
Assets
Current Assets
Cash & Cash Equivalents	53,310	28,520	0	0	0
Receivables	31,310	37,974	0	0	0
Inventories	46,233	38,462	0	0	0
Other current assets	7,479	9,086	0	0	0
TOTAL	$138,332	$114,042	$0	$0	$0

Non-Current Assets
PPE Net	758,549	0	0	0	0
Other Non-Current Assets	16,286	17,783	0	0	0
TOTAL	$774,835	$17,783	$0	$0	$0

Total Assets	$820,817	$807,366	$0	$0	$0

Liabilities
Current Liabilities
Short Term Debt	16,200	26,750	0	0	0
Accounts payable and accrued liabilities	13,006	12,751	0	0	0
Accrued Expenses	18,206	8,117	0	0	0
Other current liabilities	10,946	12,038	0	0	0
TOTAL	$65,605	$65,894	$0	$0	$0

Non-Current Liabilities
Long Term Debt	528,200	517,650	0	0	0
aiOther Non-Current Liabilities	12,985	14,491	0	0	0
TOTAL	$541,185	$532,141	$0	$0	$0

Total Liabilities	$606,790	$598,035	$0	$0	$0

Shareholders' Equity
Other shareholders' equity	214,027	209,331	0	0	0
TOTAL	$214,027	$209,331	$0	$0	$0

Total Liabilities And Equity	$820,817	$807,366	$0	$0	$0