Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,000 | 347,000 | 355,000 | 369,000 | 175,000 |
| Receivables | 38,000 | 40,000 | 53,000 | 45,000 | 48,000 |
| Inventories | 48,000 | 53,000 | 66,000 | 74,000 | 80,000 |
| Income taxes - deferred | 8,000 | 9,000 | 13,000 | 11,000 | 7,000 |
| Other current assets | 51,000 | 105,000 | 102,000 | 200,000 | 226,000 |
| TOTAL | $496,000 | $554,000 | $589,000 | $699,000 | $536,000 |
| Non-Current Assets | |||||
| PPE Net | 159,000 | 160,000 | 163,000 | 177,000 | 179,000 |
| Investments And Advances | 218,000 | 229,000 | 211,000 | 224,000 | 25,000 |
| Other Non-Current Assets | 3,647,000 | 3,625,000 | 3,661,000 | 3,680,000 | 3,904,000 |
| TOTAL | $4,024,000 | $4,014,000 | $4,035,000 | $4,081,000 | $4,108,000 |
| Total Assets | $4,520,000 | $4,568,000 | $4,624,000 | $4,780,000 | $4,644,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,000 | 110,000 | 110,000 | 158,000 | 300,000 |
| Accounts payable and accrued liabilities | 35,000 | 31,000 | 32,000 | 35,000 | 48,000 |
| Accrued Expenses | 53,000 | 42,000 | 47,000 | 58,000 | 61,000 |
| Other current liabilities | 15,000 | 16,000 | 16,000 | 21,000 | 22,000 |
| TOTAL | $198,000 | $244,000 | $233,000 | $307,000 | $473,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,743,000 | 2,692,000 | 2,730,000 | 2,807,000 | 2,302,000 |
| Deferred Revenues | 22,000 | 26,000 | 11,000 | 17,000 | 22,000 |
| aiOther Non-Current Liabilities | 83,000 | 90,000 | 87,000 | 90,000 | 72,000 |
| TOTAL | $2,826,000 | $2,782,000 | $2,817,000 | $2,901,000 | $2,383,000 |
| Total Liabilities | $3,024,000 | $3,026,000 | $3,050,000 | $3,208,000 | $2,856,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,814 | 162,813 | 162,807 | 164,837 | 166,791 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 150,000 | 200,000 | 237,000 | 149,000 | 124,000 |
| Other shareholders' equity | -28,000 | -30,000 | -33,000 | -31,000 | 0 |
| TOTAL | $1,496,000 | $1,542,000 | $1,574,000 | $1,572,000 | $1,788,000 |
| Total Liabilities And Equity | $4,520,000 | $4,568,000 | $4,624,000 | $4,780,000 | $4,644,000 |