Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726,000 | 950,000 | 969,000 | 877,000 | 1,459,000 |
| Receivables | 503,000 | 490,000 | 467,000 | 533,000 | 505,000 |
| Inventories | 517,000 | 476,000 | 468,000 | 513,000 | 544,000 |
| Income taxes - deferred | 113,000 | 81,000 | 106,000 | 167,000 | 155,000 |
| TOTAL | $1,939,000 | $2,065,000 | $2,091,000 | $2,205,000 | $2,748,000 |
| Non-Current Assets | |||||
| PPE Net | 2,829,000 | 2,901,000 | 2,943,000 | 3,083,000 | 3,151,000 |
| Investments And Advances | 208,000 | 213,000 | 209,000 | 206,000 | 207,000 |
| Intangibles | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Other Non-Current Assets | 7,458,000 | 7,415,000 | 7,552,000 | 7,505,000 | 7,434,000 |
| TOTAL | $10,535,000 | $10,569,000 | $10,744,000 | $10,834,000 | $10,832,000 |
| Total Assets | $12,474,000 | $12,634,000 | $12,835,000 | $13,039,000 | $13,580,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,000 | 12,000 | 11,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 343,000 | 336,000 | 305,000 | 326,000 | 359,000 |
| Accrued Expenses | 536,000 | 593,000 | 672,000 | 712,000 | 686,000 |
| TOTAL | $1,046,000 | $941,000 | $988,000 | $1,038,000 | $1,045,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,309,000 | 4,466,000 | 4,499,000 | 4,510,000 | 5,058,000 |
| aiOther Non-Current Liabilities | 2,806,000 | 2,831,000 | 2,109,000 | 2,222,000 | 2,288,000 |
| TOTAL | $7,223,000 | $7,426,000 | $7,048,000 | $7,265,000 | $7,831,000 |
| Total Liabilities | $8,269,000 | $8,367,000 | $8,036,000 | $8,303,000 | $8,876,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 537,452 | 536,501 | 536,415 | 538,667 | 538,583 |
| Common Shares | 672,000 | 671,000 | 671,000 | 673,000 | 674,000 |
| Retained earnings | 128,000 | 176,000 | 192,000 | 116,000 | 187,000 |
| Other shareholders' equity | -1,206,000 | -1,175,000 | -651,000 | -660,000 | -754,000 |
| TOTAL | $4,205,000 | $4,267,000 | $4,799,000 | $4,736,000 | $4,704,000 |
| Total Liabilities And Equity | $12,474,000 | $12,634,000 | $12,835,000 | $13,039,000 | $13,580,000 |