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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)
  06-1993 03-1993 12-1992 09-1992 06-1992
Assets
Current Assets
Cash & Cash Equivalents 161,055 64,776 17,279 57,332 465,575
Marketable Securities 0 0 23,706 0 780,612
Receivables 945,740 832,215 769,910 778,301 1,073,015
Inventories 737,078 806,759 723,904 646,749 967,011
Other current assets 247,997 211,079 168,079 198,923 182,218
TOTAL $2,091,870 $1,914,829 $1,702,878 $1,681,305 $3,468,431
Non-Current Assets
PPE Net N/A N/A 10,838,960 N/A N/A
Investments And Advances 2,935,967 0 0 0 6,348,185
Other Non-Current Assets 990,066 10,915,570 9,929,320 9,878,202 1,383,719
TOTAL $3,926,033 $10,915,570 $20,768,280 $9,878,202 $7,731,904
Total Assets $12,627,580 $18,384,430 $18,158,400 $17,450,440 $17,072,010
Liabilities
Current Liabilities
Short Term Debt 110,298 112,547 113,607 19,872 22,182
Accounts payable and accrued liabilities 405,754 379,656 386,561 358,515 324,089
Accrued Expenses 584,280 717,918 623,163 542,215 574,532
TOTAL $1,454,833 $1,216,657 $1,138,015 $926,191 $929,833
Non-Current Liabilities
Long Term Debt 4,877,348 2,805,275 2,846,830 2,221,670 4,448,013
aiOther Non-Current Liabilities 954,264 9,204,092 9,254,855 9,867,932 6,113,048
TOTAL $7,230,059 $13,327,310 $13,374,400 $12,913,460 $12,572,970
Total Liabilities $8,591,051 $14,450,970 $14,512,410 $13,747,750 $13,408,200
Shareholders' Equity
Common Shares 257,591 257,591 257,591 257,591 257,591
Retained earnings 3,345,885 3,225,819 3,057,702 3,033,537 2,987,379
Other shareholders' equity -48,158 -24,483 -36,554 -29,935 -16,097
TOTAL $3,942,684 $3,840,466 $3,645,989 $3,610,785 $3,569,205
Total Liabilities And Equity $12,533,735 $18,291,436 $18,158,399 $17,358,535 $16,977,405
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