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Weyerhaeuser Company (WY)

Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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