Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 38,431 | 46,868 | 36,294 | 33,652 | 36,168 |
Marketable Securities | 0 | 8,060 | 1,764 | 6,040 | 137,140 |
Receivables | 809,115 | 736,693 | 597,116 | 520,582 | 511,591 |
Inventories | 737,183 | 698,842 | 599,528 | 546,775 | 558,993 |
Other current assets | 117,261 | 123,578 | 108,816 | 93,148 | 94,535 |
TOTAL | $1,701,990 | $1,614,041 | $1,343,518 | $1,200,197 | $1,338,427 |
Non-Current Assets | |||||
PPE Net | 5,056,251 | 4,537,405 | 4,369,973 | 4,136,757 | 4,150,760 |
Investments And Advances | 869,324 | 865,837 | 731,564 | 569,913 | 370,414 |
Other Non-Current Assets | 224,281 | 184,578 | 112,597 | 98,412 | 98,122 |
TOTAL | $6,149,856 | $5,587,820 | $5,214,134 | $4,805,082 | $4,619,296 |
Total Assets | $7,851,846 | $7,201,861 | $6,557,652 | $6,005,279 | $5,957,723 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 35,107 | 3,773 | 154,510 | 8,001 | 226,317 |
Accounts payable and accrued liabilities | 352,253 | 292,604 | 247,005 | 241,868 | 190,533 |
Accrued Expenses | 522,079 | 439,348 | 256,152 | 397,910 | 414,067 |
Other current liabilities | 0 | 0 | 138,270 | 0 | 0 |
TOTAL | $948,503 | $805,955 | $861,735 | $709,061 | $891,050 |
Non-Current Liabilities | |||||
Long Term Debt | 1,643,879 | 1,540,323 | 1,411,754 | 1,156,626 | 1,066,397 |
aiOther Non-Current Liabilities | 232,173 | 214,059 | 203,431 | 29,995 | 29,967 |
TOTAL | $2,858,527 | $2,679,666 | $2,428,052 | $1,957,467 | $1,863,621 |
Total Liabilities | $3,807,030 | $3,452,546 | $3,258,137 | $2,636,533 | $2,724,704 |
Shareholders' Equity | |||||
Common Shares | 257,591 | 257,595 | 248,667 | 248,667 | 248,667 |
Retained earnings | 3,125,237 | 2,813,760 | 2,567,484 | 2,498,793 | 2,502,525 |
Other shareholders' equity | -5,541 | -20,718 | -16,198 | -14,903 | -4,810 |
TOTAL | $4,044,816 | $3,716,240 | $3,267,865 | $3,338,751 | $3,203,052 |
Total Liabilities And Equity | $7,851,846 | $7,168,786 | $6,526,002 | $5,975,284 | $5,927,756 |