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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)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 1,624,000 1,745,000 1,653,000 2,288,000 4,096,000
Marketable Securities 47,000 60,000 92,000 138,000 701,000
Receivables 987,000 1,023,000 942,000 702,000 658,000
Inventories 498,000 530,000 708,000 702,000 712,000
Income taxes - deferred 150,000 151,000 150,000 159,000 164,000
Other current assets 0 0 0 0 21,000
TOTAL $3,393,000 $3,601,000 $3,643,000 $4,090,000 $6,465,000
Non-Current Assets
PPE Net 3,686,000 3,747,000 3,783,000 3,869,000 4,021,000
Investments And Advances 215,000 216,000 226,000 232,000 237,000
Intangibles 40,000 40,000 40,000 43,000 919,000
Other Non-Current Assets 8,031,000 8,238,000 8,289,000 8,461,000 10,574,000
TOTAL $11,972,000 $12,241,000 $12,338,000 $12,605,000 $15,751,000
Total Assets $15,365,000 $15,842,000 $15,981,000 $16,695,000 $22,216,000
Liabilities
Current Liabilities
Short Term Debt 41,000 388,000 406,000 407,000 880,000
Accounts payable and accrued liabilities 325,000 314,000 285,000 381,000 449,000
Accrued Expenses 708,000 816,000 825,000 933,000 2,211,000
Other current liabilities N/A N/A N/A N/A 4,000
TOTAL $1,077,000 $1,519,000 $1,517,000 $1,722,000 $3,546,000
Non-Current Liabilities
Long Term Debt 5,554,000 5,609,000 5,609,000 5,609,000 5,941,000
aiOther Non-Current Liabilities 2,706,000 2,770,000 2,740,000 2,714,000 2,446,000
TOTAL $9,923,000 $10,046,000 $10,070,000 $10,126,000 $11,065,000
Total Liabilities $11,000,000 $11,565,000 $11,587,000 $11,848,000 $14,611,000
Shareholders' Equity
Shares Outstanding, K 516,432 516,429 516,429 516,114 516,264
Common Shares 264,000 264,000 264,000 264,000 264,000
Retained earnings 2,844,000 2,855,000 3,013,000 3,278,000 4,670,000
Other shareholders' equity -524,000 -618,000 -654,000 -462,000 907,000
TOTAL $4,365,000 $4,277,000 $4,394,000 $4,847,000 $7,605,000
Total Liabilities And Equity $15,365,000 $15,842,000 $15,981,000 $16,695,000 $22,216,000
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