Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,000 | 409,000 | 384,000 | 349,000 | 347,000 |
| Receivables | 44,000 | 45,000 | 49,000 | 45,000 | 40,000 |
| Inventories | 75,000 | 67,000 | 62,000 | 70,000 | 71,000 |
| Income taxes - deferred | 17,000 | 11,000 | 11,000 | 11,000 | 10,000 |
| Other current assets | 138,000 | 67,000 | 77,000 | 87,000 | 31,000 |
| TOTAL | $643,000 | $599,000 | $583,000 | $562,000 | $499,000 |
| Non-Current Assets | |||||
| PPE Net | 234,000 | 242,000 | 245,000 | 247,000 | 248,000 |
| Investments And Advances | 26,000 | 24,000 | 29,000 | 29,000 | 29,000 |
| Other Non-Current Assets | 3,909,000 | 3,679,000 | 3,632,000 | 3,588,000 | 3,602,000 |
| TOTAL | $4,169,000 | $3,945,000 | $3,906,000 | $3,864,000 | $3,879,000 |
| Total Assets | $4,812,000 | $4,544,000 | $4,489,000 | $4,426,000 | $4,378,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211,000 | 81,000 | 81,000 | 32,000 | 32,000 |
| Accounts payable and accrued liabilities | 45,000 | 44,000 | 45,000 | 29,000 | 41,000 |
| Accrued Expenses | 55,000 | 56,000 | 43,000 | 48,000 | 53,000 |
| Other current liabilities | 11,000 | 12,000 | 12,000 | 12,000 | 20,000 |
| TOTAL | $375,000 | $273,000 | $238,000 | $178,000 | $184,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,019,000 | 1,857,000 | 1,852,000 | 1,852,000 | 1,853,000 |
| Deferred Revenues | 35,000 | 57,000 | 35,000 | 34,000 | 16,000 |
| aiOther Non-Current Liabilities | 54,000 | 52,000 | 57,000 | 54,000 | 56,000 |
| TOTAL | $2,112,000 | $1,949,000 | $1,953,000 | $1,950,000 | $1,954,000 |
| Total Liabilities | $2,487,000 | $2,222,000 | $2,191,000 | $2,128,000 | $2,138,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,319 | 184,052 | 183,968 | 183,949 | 183,806 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 186,000 | 189,000 | 162,000 | 163,000 | 111,000 |
| Other shareholders' equity | 2,000 | 0 | 3,000 | 2,000 | 2,000 |
| TOTAL | $2,325,000 | $2,322,000 | $2,298,000 | $2,298,000 | $2,240,000 |
| Total Liabilities And Equity | $4,812,000 | $4,544,000 | $4,489,000 | $4,426,000 | $4,378,000 |