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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)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 23,959 46,215 162,342 38,431 22,245
Marketable Securities 0 0 1,443,119 0 16,568
Receivables 851,953 910,797 2,497,271 809,115 841,630
Inventories 731,257 744,850 2,633,991 737,183 695,439
Other current assets 118,492 118,925 125,539 117,261 127,118
TOTAL $1,725,661 $1,820,787 $6,862,262 $1,701,990 $1,703,000
Non-Current Assets
PPE Net N/A N/A N/A 8,581,894 8,196,037
Investments And Advances 892,659 1,515,687 2,671,062 869,324 905,856
Other Non-Current Assets 224,140 215,140 1,343,292 224,281 140,734
TOTAL $1,116,799 $1,730,827 $4,014,354 $9,675,499 $9,242,627
Total Assets $8,204,845 $8,171,240 $16,014,340 $7,851,846 $7,531,226
Liabilities
Current Liabilities
Short Term Debt 83,338 56,877 59,013 35,107 13,582
Accounts payable and accrued liabilities 365,735 357,956 1,354,296 352,253 319,847
Accrued Expenses 471,930 490,064 542,810 522,079 510,911
Other current liabilities 0 0 166,374 0 0
TOTAL $938,979 $920,797 $3,627,091 $948,503 $861,131
Non-Current Liabilities
Long Term Debt 1,602,709 1,742,125 4,538,330 1,643,879 1,543,119
aiOther Non-Current Liabilities 223,671 225,330 2,628,662 232,173 226,091
TOTAL $2,928,777 $3,021,463 $8,265,690 $2,858,527 $2,719,943
Total Liabilities $3,844,327 $3,915,445 $11,857,000 $3,807,030 $3,548,814
Shareholders' Equity
Common Shares 257,591 257,591 257,591 257,591 257,591
Retained earnings 3,392,999 3,293,031 3,205,326 3,125,237 3,036,695
Other shareholders' equity -9,670 -11,687 -9,951 -5,541 -11,675
TOTAL $4,337,089 $4,228,980 $4,121,555 $4,044,816 $3,950,152
Total Liabilities And Equity $8,181,416 $8,144,425 $15,978,555 $7,851,846 $7,498,966
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