Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 58,906 | 17,279 | 84,806 | 114,769 | 261,049 |
Marketable Securities | 14,351 | 23,706 | 0 | 100,501 | 0 |
Receivables | 782,507 | 769,910 | 650,438 | 1,570,703 | 1,819,859 |
Inventories | 762,471 | 723,904 | 635,764 | 2,311,829 | 2,836,339 |
Other current assets | 280,511 | 168,079 | 178,177 | 134,280 | 148,882 |
TOTAL | $1,898,746 | $1,702,878 | $1,549,185 | $4,232,082 | $5,066,129 |
Non-Current Assets | |||||
PPE Net | 6,877,022 | 6,526,206 | 5,799,540 | 5,809,461 | 5,430,057 |
Investments And Advances | 0 | 0 | 5,662,796 | 5,258,790 | 0 |
Other Non-Current Assets | 3,862,688 | 9,929,324 | 1,066,084 | 1,011,069 | 8,812,453 |
TOTAL | $10,739,710 | $16,455,530 | $12,528,420 | $12,079,320 | $14,242,510 |
Total Assets | $12,638,450 | $18,158,400 | $16,985,870 | $16,355,820 | $15,975,950 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 14,522 | 113,607 | 23,740 | 24,960 | 74,401 |
Accounts payable and accrued liabilities | 492,040 | 386,561 | 1,044,554 | 1,112,640 | 405,196 |
Accrued Expenses | 565,002 | 623,163 | 486,106 | 443,175 | 558,481 |
Other current liabilities | 0 | 0 | 315,588 | 0 | 0 |
TOTAL | $1,076,188 | $1,138,015 | $942,630 | $2,089,552 | $3,298,572 |
Non-Current Liabilities | |||||
Long Term Debt | 2,997,890 | 2,846,830 | 2,399,537 | 4,030,471 | 2,869,372 |
aiOther Non-Current Liabilities | 3,158,785 | 9,254,855 | 6,056,729 | 5,447,627 | 7,778,160 |
TOTAL | $7,596,169 | $13,374,400 | $9,680,211 | $10,600,490 | $11,746,000 |
Total Liabilities | $8,672,357 | $14,512,410 | $13,405,990 | $12,420,280 | $11,803,410 |
Shareholders' Equity | |||||
Common Shares | 257,591 | 257,591 | 257,591 | 0 | 0 |
Retained earnings | 3,391,217 | 3,057,702 | 2,929,618 | 3,333,380 | 0 |
Other shareholders' equity | -73,808 | -36,554 | 381,159 | 530,424 | 4,147,566 |
TOTAL | $3,966,096 | $3,645,989 | $3,489,368 | $3,863,804 | $4,147,566 |
Total Liabilities And Equity | $12,638,453 | $18,158,399 | $16,895,358 | $16,284,084 | $15,950,976 |