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Weyerhaeuser Company (WY)

Weyerhaeuser Company (WY)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 84,000 182,000 107,000 331,000 39,000
Receivables 1,223,000 1,077,000 1,054,000 964,000 909,000
Inventories 960,000 874,000 830,000 870,000 746,000
Other current assets 265,000 291,000 283,000 314,000 284,000
TOTAL $2,532,000 $2,424,000 $2,274,000 $2,479,000 $1,978,000
Non-Current Assets
PPE Net 12,792,000 N/A 12,375,000 12,174,000 12,066,000
Investments And Advances 700,000 0 0 0 0
Other Non-Current Assets 2,129,000 3,303,000 3,648,000 3,563,000 3,620,000
TOTAL $15,621,000 $3,303,000 $16,023,000 $15,737,000 $15,686,000
Total Assets $13,253,000 $13,338,000 $13,453,000 $13,478,000 $13,007,000
Liabilities
Current Liabilities
Short Term Debt 125,000 432,000 393,000 315,000 321,000
Accounts payable and accrued liabilities 747,000 756,000 679,000 681,000 645,000
Accrued Expenses 707,000 654,000 667,000 677,000 695,000
TOTAL $1,941,000 $1,849,000 $1,744,000 $1,677,000 $1,667,000
Non-Current Liabilities
Long Term Debt 4,736,000 2,681,000 2,721,000 3,001,000 2,713,000
aiOther Non-Current Liabilities 385,000 2,661,000 2,889,000 2,807,000 2,826,000
TOTAL $6,826,000 $7,023,000 $7,195,000 $7,368,000 $7,050,000
Total Liabilities $8,767,000 $8,872,000 $8,939,000 $9,045,000 $8,717,000
Shareholders' Equity
Common Shares 258,000 258,000 258,000 258,000 258,000
Retained earnings 4,226,000 4,056,000 4,042,000 3,878,000 3,733,000
Other shareholders' equity -90,000 -83,000 -93,000 -110,000 -107,000
TOTAL $4,486,000 $4,466,000 $4,514,000 $4,433,000 $4,290,000
Total Liabilities And Equity $13,253,000 $13,338,000 $13,453,000 $13,478,000 $13,007,000
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