Weyerhaeuser Company (WY)
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Fiscal Year End Date: 12/31
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 |