Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,000 | 267,000 | 250,000 | 304,000 | 299,000 |
| Receivables | 21,000 | 32,000 | 36,000 | 47,000 | 39,000 |
| Inventories | 49,000 | 46,000 | 45,000 | 49,000 | 46,000 |
| Income taxes - deferred | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 |
| Other current assets | 81,000 | 117,000 | 119,000 | 109,000 | 129,000 |
| TOTAL | $410,000 | $469,000 | $457,000 | $516,000 | $519,000 |
| Non-Current Assets | |||||
| PPE Net | 146,000 | 148,000 | 149,000 | 153,000 | 156,000 |
| Investments And Advances | 236,000 | 221,000 | 234,000 | 220,000 | 234,000 |
| Other Non-Current Assets | 3,459,000 | 3,483,000 | 3,503,000 | 3,525,000 | 3,539,000 |
| TOTAL | $3,841,000 | $3,852,000 | $3,886,000 | $3,898,000 | $3,929,000 |
| Total Assets | $4,251,000 | $4,321,000 | $4,343,000 | $4,414,000 | $4,448,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,000 | 51,000 | 51,000 | 51,000 | 55,000 |
| Accounts payable and accrued liabilities | 25,000 | 32,000 | 30,000 | 35,000 | 32,000 |
| Accrued Expenses | 46,000 | 50,000 | 38,000 | 43,000 | 45,000 |
| Other current liabilities | 7,000 | 10,000 | 12,000 | 12,000 | 21,000 |
| TOTAL | $375,000 | $511,000 | $498,000 | $169,000 | $503,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,426,000 | 2,360,000 | 2,360,000 | 2,680,000 | 2,408,000 |
| Deferred Revenues | 25,000 | 28,000 | 31,000 | 15,000 | 16,000 |
| aiOther Non-Current Liabilities | 76,000 | 79,000 | 79,000 | 79,000 | 71,000 |
| TOTAL | $2,502,000 | $2,439,000 | $2,439,000 | $2,759,000 | $2,479,000 |
| Total Liabilities | $2,877,000 | $2,950,000 | $2,937,000 | $2,928,000 | $2,982,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,846 | 161,610 | 161,602 | 162,966 | 162,903 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 51,000 | 59,000 | 96,000 | 129,000 | 110,000 |
| Other shareholders' equity | -11,000 | -20,000 | -20,000 | -20,000 | -19,000 |
| TOTAL | $1,374,000 | $1,371,000 | $1,406,000 | $1,486,000 | $1,466,000 |
| Total Liabilities And Equity | $4,251,000 | $4,321,000 | $4,343,000 | $4,414,000 | $4,448,000 |