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Weyerhaeuser Company (WY)

Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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