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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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 41,000 32,000 122,000 43,000 39,000
Receivables 1,004,000 978,000 975,000 1,111,000 1,143,000
Inventories 947,000 1,053,000 983,000 938,000 950,000
Other current assets 336,000 337,000 298,000 274,000 301,000
TOTAL $2,328,000 $2,400,000 $2,378,000 $2,366,000 $2,433,000
Non-Current Assets
PPE Net N/A N/A 13,741,000 13,678,000 13,808,000
Investments And Advances 2,167,000 2,133,000 538,000 248,000 283,000
Other Non-Current Assets 444,000 444,000 1,876,000 2,233,000 1,805,000
TOTAL $2,611,000 $2,577,000 $16,155,000 $16,159,000 $15,896,000
Total Assets $12,497,000 $12,582,000 $13,075,000 $13,118,000 $13,001,000
Liabilities
Current Liabilities
Short Term Debt 82,000 22,000 17,000 12,000 10,000
Accounts payable and accrued liabilities 671,000 673,000 694,000 654,000 659,000
Accrued Expenses 635,000 641,000 648,000 591,000 600,000
TOTAL $1,737,000 $1,621,000 $1,612,000 $1,791,000 $1,580,000
Non-Current Liabilities
Long Term Debt 4,154,000 4,338,000 4,515,000 4,427,000 4,695,000
aiOther Non-Current Liabilities 216,000 216,000 383,000 386,000 326,000
TOTAL $6,166,000 $6,341,000 $6,814,000 $6,684,000 $6,838,000
Total Liabilities $7,903,000 $7,962,000 $8,426,000 $8,475,000 $8,418,000
Shareholders' Equity
Common Shares 258,000 258,000 258,000 258,000 258,000
Retained earnings 4,391,000 4,402,000 4,397,000 4,378,000 4,344,000
Other shareholders' equity -148,000 -120,000 -123,000 -105,000 -101,000
TOTAL $4,594,000 $4,620,000 $4,649,000 $4,643,000 $4,583,000
Total Liabilities And Equity $12,497,000 $12,582,000 $13,075,000 $13,118,000 $13,001,000
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