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