Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 830,000 | 898,000 | 950,000 | 1,466,000 | 1,862,000 |
| Marketable Securities | N/A | 184,000 | N/A | N/A | 49,000 |
| Receivables | 619,000 | 618,000 | 490,000 | 451,000 | 1,118,000 |
| Inventories | 542,000 | 531,000 | 476,000 | 478,000 | 447,000 |
| Income taxes - deferred | 130,000 | 88,000 | 81,000 | 113,000 | 109,000 |
| Other current assets | 88,000 | 0 | 0 | 0 | 0 |
| TOTAL | $2,326,000 | $2,407,000 | $2,065,000 | $2,589,000 | $3,667,000 |
| Non-Current Assets | |||||
| PPE Net | 2,689,000 | 2,872,000 | 2,901,000 | 3,217,000 | 3,611,000 |
| Investments And Advances | 805,000 | 828,000 | 213,000 | 210,000 | 214,000 |
| Intangibles | 42,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Other Non-Current Assets | 8,715,000 | 6,445,000 | 7,415,000 | 7,373,000 | 7,718,000 |
| TOTAL | $12,251,000 | $10,185,000 | $10,569,000 | $10,840,000 | $11,583,000 |
| Total Assets | $14,577,000 | $12,592,000 | $12,634,000 | $13,429,000 | $15,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 570,000 | 12,000 | N/A | 3,000 |
| Accounts payable and accrued liabilities | 343,000 | 373,000 | 336,000 | 340,000 | 317,000 |
| Accrued Expenses | 629,000 | 662,000 | 593,000 | 734,000 | 631,000 |
| TOTAL | $1,128,000 | $1,605,000 | $941,000 | $1,074,000 | $955,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,402,000 | 4,393,000 | 4,466,000 | 5,060,000 | 5,683,000 |
| aiOther Non-Current Liabilities | 930,000 | 2,482,000 | 2,831,000 | 2,313,000 | 3,043,000 |
| TOTAL | $6,617,000 | $6,874,000 | $7,426,000 | $7,741,000 | $10,241,000 |
| Total Liabilities | $7,745,000 | $8,479,000 | $8,367,000 | $8,815,000 | $11,196,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 583,830 | 544,262 | 536,501 | 536,242 | 516,435 |
| Common Shares | 729,000 | 678,000 | 671,000 | 670,000 | 264,000 |
| Retained earnings | 294,000 | 219,000 | 176,000 | 181,000 | 2,658,000 |
| Other shareholders' equity | -635,000 | -1,515,000 | -1,175,000 | -789,000 | -654,000 |
| TOTAL | $6,832,000 | $4,113,000 | $4,267,000 | $4,614,000 | $4,054,000 |
| Total Liabilities And Equity | $14,577,000 | $12,592,000 | $12,634,000 | $13,429,000 | $15,250,000 |