Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,181 | 84,806 | 0 | 34,579 | 39,531 |
| Receivables | 744,305 | 650,438 | 0 | 808,131 | 753,090 |
| Inventories | 697,374 | 635,764 | 0 | 649,564 | 705,948 |
| Other current assets | 182,016 | 178,177 | 0 | 129,222 | 147,507 |
| TOTAL | $1,663,876 | $1,549,185 | $0 | $1,621,496 | $1,646,076 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,799,538 | N/A | N/A | N/A |
| Investments And Advances | 0 | 5,662,796 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,459,396 | 1,066,086 | 0 | 9,523,864 | 9,164,061 |
| TOTAL | $9,459,396 | $12,528,420 | $N/A | $9,523,864 | $9,164,061 |
| Total Assets | $16,954,710 | $16,985,870 | $N/A | $17,129,720 | $16,723,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,170 | 23,740 | 0 | 6,272 | 15,908 |
| Accounts payable and accrued liabilities | 323,886 | 1,044,554 | 0 | 329,319 | 311,406 |
| Accrued Expenses | 505,304 | 486,106 | 0 | 452,888 | 486,383 |
| Other current liabilities | 0 | 315,588 | 0 | 0 | 0 |
| TOTAL | $851,354 | $942,630 | $0 | $809,261 | $833,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,360,587 | 2,399,537 | 0 | 2,584,298 | 2,217,185 |
| aiOther Non-Current Liabilities | 8,926,306 | 6,056,729 | 0 | 8,745,918 | 8,726,784 |
| TOTAL | $12,574,680 | $9,680,211 | $N/A | $12,435,250 | $12,032,570 |
| Total Liabilities | $13,337,830 | $13,405,990 | $0 | $13,161,060 | $12,792,860 |
| Shareholders' Equity | |||||
| Common Shares | 257,591 | 257,591 | 0 | 257,591 | 257,591 |
| Retained earnings | 2,955,450 | 2,929,618 | 0 | 3,334,696 | 3,325,449 |
| Other shareholders' equity | -15,417 | 381,159 | 0 | 1,062 | -6,263 |
| TOTAL | $3,528,671 | $3,489,368 | $0 | $3,885,214 | $3,857,881 |
| Total Liabilities And Equity | $16,866,501 | $16,895,358 | $0 | $17,046,274 | $16,650,741 |