Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,000 | 254,000 | 291,000 | 253,000 | 254,000 |
| Receivables | 38,000 | 28,000 | 36,000 | 33,000 | 36,000 |
| Inventories | 50,000 | 48,000 | 44,000 | 43,000 | 52,000 |
| Income taxes - deferred | 6,000 | 5,000 | 7,000 | 7,000 | 8,000 |
| Other current assets | 57,000 | 118,000 | 49,000 | 90,000 | 53,000 |
| TOTAL | $424,000 | $453,000 | $427,000 | $426,000 | $403,000 |
| Non-Current Assets | |||||
| PPE Net | 135,000 | 138,000 | 140,000 | 142,000 | 144,000 |
| Investments And Advances | 224,000 | 237,000 | 225,000 | 241,000 | 224,000 |
| Intangibles | 0 | 12,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,531,000 | 3,419,000 | 3,490,000 | 3,431,000 | 3,446,000 |
| TOTAL | $3,890,000 | $3,806,000 | $3,855,000 | $3,814,000 | $3,814,000 |
| Total Assets | $4,314,000 | $4,259,000 | $4,282,000 | $4,240,000 | $4,217,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,000 | 352,000 | 395,000 | 395,000 | 45,000 |
| Accounts payable and accrued liabilities | 27,000 | 25,000 | 27,000 | 31,000 | 30,000 |
| Accrued Expenses | 31,000 | 46,000 | 42,000 | 38,000 | 34,000 |
| Other current liabilities | 9,000 | 8,000 | 8,000 | 8,000 | 9,000 |
| TOTAL | $728,000 | $815,000 | $824,000 | $749,000 | $363,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,250,000 | 2,073,000 | 2,077,000 | 2,076,000 | 2,426,000 |
| Deferred Revenues | 23,000 | 27,000 | 33,000 | 36,000 | 20,000 |
| aiOther Non-Current Liabilities | 105,000 | 108,000 | 80,000 | 81,000 | 75,000 |
| TOTAL | $2,355,000 | $2,181,000 | $2,157,000 | $2,157,000 | $2,501,000 |
| Total Liabilities | $3,083,000 | $2,996,000 | $2,981,000 | $2,906,000 | $2,864,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,493 | 161,407 | 161,278 | 161,985 | 161,933 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -67,000 | -28,000 | -21,000 | -3,000 | 21,000 |
| Other shareholders' equity | -32,000 | -35,000 | -11,000 | -9,000 | -10,000 |
| TOTAL | $1,231,000 | $1,263,000 | $1,301,000 | $1,334,000 | $1,353,000 |
| Total Liabilities And Equity | $4,314,000 | $4,259,000 | $4,282,000 | $4,240,000 | $4,217,000 |