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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)
  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
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