Weyerhaeuser Company (WY)
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Fiscal Year End Date: 12/31
06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 47,000 | 59,000 | 115,000 | 119,000 | 141,000 |
Receivables | 1,671,000 | 1,573,000 | 1,413,000 | 1,604,000 | 1,649,000 |
Inventories | 2,093,000 | 2,167,000 | 1,941,000 | 1,951,000 | 2,012,000 |
TOTAL | $4,238,000 | $4,254,000 | $3,888,000 | $4,159,000 | $4,352,000 |
Non-Current Assets | |||||
PPE Net | 12,274,000 | 12,228,000 | 12,278,000 | 12,235,000 | 12,362,000 |
Investments And Advances | 620,000 | 592,000 | 606,000 | 572,000 | 598,000 |
Intangibles | 3,224,000 | 3,191,000 | 3,131,000 | 2,812,000 | 2,778,000 |
Other Non-Current Assets | 8,481,000 | 8,431,000 | 8,316,000 | 9,017,000 | 9,120,000 |
TOTAL | $24,599,000 | $24,442,000 | $24,331,000 | $24,636,000 | $24,858,000 |
Total Assets | $28,837,000 | $28,696,000 | $28,219,000 | $28,795,000 | $29,210,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 594,000 | 595,000 | 786,000 | 791,000 | 368,000 |
Accounts payable and accrued liabilities | 1,046,000 | 975,000 | 983,000 | 1,059,000 | 1,125,000 |
Accrued Expenses | 1,192,000 | 1,162,000 | 1,223,000 | 1,189,000 | 1,320,000 |
TOTAL | $3,200,000 | $3,168,000 | $3,057,000 | $3,350,000 | $3,280,000 |
Non-Current Liabilities | |||||
Long Term Debt | 12,628,000 | 12,893,000 | 12,721,000 | 13,080,000 | 13,355,000 |
aiOther Non-Current Liabilities | 1,992,000 | 1,935,000 | 1,762,000 | 1,379,000 | 1,404,000 |
TOTAL | $18,731,000 | $18,900,000 | $18,539,000 | $18,819,000 | $19,148,000 |
Total Liabilities | $21,931,000 | $22,068,000 | $21,596,000 | $22,169,000 | $22,428,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 535,527 | 535,181 | 535,033 | 534,976 | 534,975 |
Common Shares | 274,000 | 274,000 | 274,000 | 274,000 | 273,000 |
Retained earnings | 3,666,000 | 3,597,000 | 3,740,000 | 3,702,000 | 3,778,000 |
Other shareholders' equity | 87,000 | -121,000 | -266,000 | -176,000 | -94,000 |
TOTAL | $6,906,000 | $6,628,000 | $6,623,000 | $6,626,000 | $6,782,000 |
Total Liabilities And Equity | $28,837,000 | $28,696,000 | $28,219,000 | $28,795,000 | $29,210,000 |