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