Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,000 | 296,000 | 356,000 | 320,000 | 260,000 |
| Receivables | 40,000 | 40,000 | 22,000 | 39,000 | 36,000 |
| Inventories | 49,000 | 55,000 | 49,000 | 49,000 | 46,000 |
| Income taxes - deferred | 8,000 | 7,000 | 5,000 | 6,000 | 6,000 |
| Other current assets | 86,000 | 107,000 | 74,000 | 58,000 | 91,000 |
| TOTAL | $538,000 | $505,000 | $506,000 | $472,000 | $439,000 |
| Non-Current Assets | |||||
| PPE Net | 118,000 | 122,000 | 127,000 | 128,000 | 131,000 |
| Investments And Advances | 250,000 | 232,000 | 243,000 | 225,000 | 238,000 |
| Intangibles | 87,000 | 87,000 | 87,000 | 0 | 0 |
| Other Non-Current Assets | 3,472,000 | 3,426,000 | 3,421,000 | 3,478,000 | 3,486,000 |
| TOTAL | $3,927,000 | $3,867,000 | $3,878,000 | $3,831,000 | $3,855,000 |
| Total Assets | $4,465,000 | $4,372,000 | $4,384,000 | $4,303,000 | $4,294,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,000 | 74,000 | 248,000 | 176,000 | 176,000 |
| Accounts payable and accrued liabilities | 28,000 | 24,000 | 26,000 | 29,000 | 24,000 |
| Accrued Expenses | 37,000 | 30,000 | 55,000 | 44,000 | 37,000 |
| Other current liabilities | 10,000 | 12,000 | 7,000 | 9,000 | 8,000 |
| TOTAL | $548,000 | $444,000 | $472,000 | $656,000 | $745,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,598,000 | 2,598,000 | 2,598,000 | 2,350,000 | 2,250,000 |
| Deferred Revenues | 33,000 | 16,000 | 23,000 | 31,000 | 36,000 |
| aiOther Non-Current Liabilities | 91,000 | 90,000 | 91,000 | 98,000 | 97,000 |
| TOTAL | $2,689,000 | $2,688,000 | $2,689,000 | $2,448,000 | $2,347,000 |
| Total Liabilities | $3,237,000 | $3,132,000 | $3,161,000 | $3,104,000 | $3,092,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,991 | 162,841 | 162,328 | 161,577 | 161,523 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -135,000 | -109,000 | -97,000 | -108,000 | -99,000 |
| Other shareholders' equity | -27,000 | -29,000 | -32,000 | -30,000 | -32,000 |
| TOTAL | $1,228,000 | $1,240,000 | $1,223,000 | $1,199,000 | $1,202,000 |
| Total Liabilities And Equity | $4,465,000 | $4,372,000 | $4,384,000 | $4,303,000 | $4,294,000 |