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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)
  06-1988 03-1988 12-1987 09-1987 06-1987
Assets
Current Assets
Cash & Cash Equivalents 37,669 32,630 46,868 20,227 44,822
Marketable Securities 20,049 1,025 8,060 10,986 7,998
Receivables 872,203 804,842 736,693 768,302 787,453
Inventories 749,864 804,628 698,842 644,232 651,560
Other current assets 133,351 134,679 123,578 109,520 104,129
TOTAL $1,813,136 $1,777,804 $1,614,041 $1,553,267 $1,595,962
Non-Current Assets
PPE Net 8,063,381 7,920,261 7,749,977 7,673,226 7,525,561
Investments And Advances 885,252 875,972 865,837 877,459 853,371
Other Non-Current Assets 144,998 149,121 184,579 139,312 118,342
TOTAL $9,093,631 $8,945,354 $8,800,393 $8,689,997 $8,497,274
Total Assets $7,555,318 $7,434,284 $7,201,861 $7,073,779 $6,976,873
Liabilities
Current Liabilities
Short Term Debt 3,835 4,734 3,773 154,061 153,713
Accounts payable and accrued liabilities 326,551 315,238 292,604 278,740 269,462
Accrued Expenses 520,611 511,031 439,348 473,885 451,607
TOTAL $865,935 $845,643 $805,955 $980,444 $939,541
Non-Current Liabilities
Long Term Debt 1,649,390 1,637,587 1,540,323 1,475,885 1,361,741
aiOther Non-Current Liabilities 227,145 225,369 214,059 31,376 207,927
TOTAL $2,815,157 $2,805,254 $2,679,666 $2,411,781 $2,437,036
Total Liabilities $3,650,451 $3,615,928 $3,452,546 $3,360,849 $3,346,464
Shareholders' Equity
Common Shares 257,591 257,595 257,595 257,595 257,595
Retained earnings 2,956,832 2,872,236 2,813,760 2,741,667 2,664,832
Other shareholders' equity -7,736 -13,079 -20,718 -8,351 -8,427
TOTAL $3,874,226 $3,783,387 $3,716,240 $3,681,554 $3,600,296
Total Liabilities And Equity $7,524,677 $7,399,315 $7,168,786 $7,042,403 $6,946,760
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