Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,000 | 273,000 | 389,000 | 396,000 | 419,000 |
| Receivables | 44,000 | 40,000 | 42,000 | 56,000 | 50,000 |
| Inventories | 86,000 | 83,000 | 75,000 | 72,000 | 78,000 |
| Income taxes - deferred | 7,000 | 7,000 | 8,000 | 17,000 | 17,000 |
| Other current assets | 119,000 | 110,000 | 154,000 | 137,000 | 49,000 |
| TOTAL | $466,000 | $513,000 | $668,000 | $678,000 | $613,000 |
| Non-Current Assets | |||||
| PPE Net | 210,000 | 216,000 | 220,000 | 226,000 | 229,000 |
| Investments And Advances | 25,000 | 28,000 | 26,000 | 25,000 | 26,000 |
| Other Non-Current Assets | 3,879,000 | 3,904,000 | 3,841,000 | 3,868,000 | 3,958,000 |
| TOTAL | $4,114,000 | $4,148,000 | $4,087,000 | $4,119,000 | $4,213,000 |
| Total Assets | $4,580,000 | $4,661,000 | $4,755,000 | $4,797,000 | $4,826,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 125,000 | 255,000 | 231,000 | 232,000 |
| Accounts payable and accrued liabilities | 36,000 | 42,000 | 35,000 | 40,000 | 36,000 |
| Accrued Expenses | 52,000 | 57,000 | 65,000 | 47,000 | 52,000 |
| Other current liabilities | 15,000 | 16,000 | 12,000 | 16,000 | 13,000 |
| TOTAL | $227,000 | $281,000 | $429,000 | $396,000 | $394,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,223,000 | 2,198,000 | 2,135,000 | 2,159,000 | 1,997,000 |
| Deferred Revenues | 8,000 | 17,000 | 34,000 | 41,000 | 42,000 |
| aiOther Non-Current Liabilities | 64,000 | 68,000 | 51,000 | 47,000 | 47,000 |
| TOTAL | $2,309,000 | $2,291,000 | $2,224,000 | $2,245,000 | $2,084,000 |
| Total Liabilities | $2,536,000 | $2,572,000 | $2,653,000 | $2,641,000 | $2,478,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,758 | 177,306 | 177,035 | 179,214 | 184,340 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 184,000 | 214,000 | 215,000 | 195,000 | 206,000 |
| Other shareholders' equity | -10,000 | -10,000 | 3,000 | 3,000 | 2,000 |
| TOTAL | $2,044,000 | $2,089,000 | $2,102,000 | $2,156,000 | $2,348,000 |
| Total Liabilities And Equity | $4,580,000 | $4,661,000 | $4,755,000 | $4,797,000 | $4,826,000 |