Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 18,586 | 38,821 | 36,136 | 58,906 | 104,385 |
Marketable Securities | 0 | 0 | 0 | 14,351 | 0 |
Receivables | 899,942 | 912,623 | 820,419 | 782,507 | 931,712 |
Inventories | 745,075 | 763,616 | 846,507 | 762,471 | 741,371 |
Other current assets | 303,811 | 301,457 | 294,505 | 280,511 | 260,535 |
TOTAL | $1,967,414 | $2,016,517 | $1,997,567 | $1,898,746 | $2,038,003 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | N/A | 11,304,510 | N/A |
Investments And Advances | 0 | 0 | 0 | 0 | 470,192 |
Other Non-Current Assets | 3,534,248 | 3,525,838 | 3,735,065 | 3,862,690 | 3,359,061 |
TOTAL | $3,534,248 | $3,525,838 | $3,735,065 | $15,167,200 | $3,829,253 |
Total Assets | $12,814,110 | $12,707,090 | $12,755,970 | $12,638,450 | $12,599,650 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 18,387 | 16,510 | 14,052 | 14,522 | 111,915 |
Accounts payable and accrued liabilities | 600,331 | 563,320 | 507,320 | 492,040 | 451,263 |
Accrued Expenses | 666,382 | 656,819 | 636,743 | 565,002 | 551,092 |
TOTAL | $1,286,686 | $1,238,595 | $1,160,272 | $1,076,188 | $1,485,074 |
Non-Current Liabilities | |||||
Long Term Debt | 3,032,728 | 3,106,816 | 3,072,306 | 2,997,890 | 4,803,214 |
aiOther Non-Current Liabilities | 2,779,512 | 2,781,266 | 3,011,686 | 3,158,785 | 908,067 |
TOTAL | $7,341,423 | $7,389,952 | $7,578,509 | $7,596,169 | $7,191,077 |
Total Liabilities | $8,525,054 | $8,525,677 | $8,630,212 | $8,672,357 | $8,566,673 |
Shareholders' Equity | |||||
Common Shares | 257,591 | 257,591 | 257,591 | 257,591 | 257,591 |
Retained earnings | 3,606,045 | 3,523,315 | 3,456,126 | 3,391,217 | 3,351,006 |
Other shareholders' equity | -84,084 | -108,598 | -101,280 | -73,808 | -73,649 |
TOTAL | $4,186,002 | $4,078,542 | $4,017,191 | $3,966,096 | $3,923,497 |
Total Liabilities And Equity | $12,711,056 | $12,604,219 | $12,647,403 | $12,638,453 | $12,490,170 |