Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,000 | 118,000 | 240,000 | 168,000 | 107,000 |
| Receivables | 44,000 | 39,000 | 37,000 | 49,000 | 47,000 |
| Inventories | 71,000 | 86,000 | 82,000 | 73,000 | 75,000 |
| Income taxes - deferred | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Other current assets | 150,000 | 127,000 | 90,000 | 110,000 | 168,000 |
| TOTAL | $397,000 | $377,000 | $456,000 | $407,000 | $404,000 |
| Non-Current Assets | |||||
| PPE Net | 182,000 | 196,000 | 202,000 | 202,000 | 206,000 |
| Investments And Advances | 25,000 | 24,000 | 27,000 | 26,000 | 26,000 |
| Other Non-Current Assets | 3,944,000 | 3,959,000 | 3,979,000 | 3,948,000 | 3,870,000 |
| TOTAL | $4,151,000 | $4,179,000 | $4,208,000 | $4,176,000 | $4,102,000 |
| Total Assets | $4,548,000 | $4,556,000 | $4,664,000 | $4,583,000 | $4,506,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 150,000 | 147,000 | 47,000 | 72,000 |
| Accounts payable and accrued liabilities | 42,000 | 37,000 | 48,000 | 48,000 | 42,000 |
| Accrued Expenses | 43,000 | 50,000 | 54,000 | 59,000 | 47,000 |
| Other current liabilities | 19,000 | 17,000 | 18,000 | 17,000 | 15,000 |
| TOTAL | $293,000 | $276,000 | $303,000 | $218,000 | $210,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,389,000 | 2,389,000 | 2,376,000 | 2,433,000 | 2,265,000 |
| Deferred Revenues | 22,000 | 7,000 | 13,000 | 19,000 | 12,000 |
| aiOther Non-Current Liabilities | 76,000 | 57,000 | 64,000 | 74,000 | 68,000 |
| TOTAL | $2,477,000 | $2,464,000 | $2,460,000 | $2,525,000 | $2,353,000 |
| Total Liabilities | $2,770,000 | $2,740,000 | $2,763,000 | $2,743,000 | $2,563,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,127 | 171,109 | 171,148 | 172,276 | 174,576 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 127,000 | 168,000 | 202,000 | 156,000 | 170,000 |
| Other shareholders' equity | 1,000 | 0 | 2,000 | -10,000 | -10,000 |
| TOTAL | $1,778,000 | $1,816,000 | $1,901,000 | $1,840,000 | $1,943,000 |
| Total Liabilities And Equity | $4,548,000 | $4,556,000 | $4,664,000 | $4,583,000 | $4,506,000 |