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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)
  03-1987 12-1986 12-1985 12-1984 12-1983
Assets
Current Assets
Cash & Cash Equivalents 55,837 36,294 33,652 36,168 1,954
Marketable Securities 4,019 1,764 6,040 137,140 216,585
Receivables 731,724 597,116 520,582 511,591 491,694
Inventories 679,043 599,528 546,775 558,993 546,889
Other current assets 111,959 108,816 93,148 94,535 79,784
TOTAL $1,582,582 $1,343,518 $1,200,197 $1,338,427 $1,336,906
Non-Current Assets
PPE Net 7,446,009 7,516,632 7,057,860 6,933,083 6,723,570
Investments And Advances 797,781 731,564 569,913 370,414 356,168
Other Non-Current Assets 120,209 112,597 98,412 98,122 56,177
TOTAL $8,363,999 $8,360,793 $7,726,185 $7,401,619 $7,135,915
Total Assets $6,883,839 $6,557,652 $6,005,279 $5,957,723 $5,945,634
Liabilities
Current Liabilities
Short Term Debt 154,313 154,510 8,001 226,317 78,760
Accounts payable and accrued liabilities 287,114 247,005 241,868 190,533 190,572
Accrued Expenses 408,435 256,152 397,910 414,067 365,474
Other current liabilities 0 138,270 0 0 0
TOTAL $949,949 $861,735 $709,061 $891,050 $712,557
Non-Current Liabilities
Long Term Debt 1,693,556 1,411,754 1,156,626 1,066,397 1,217,331
aiOther Non-Current Liabilities 32,558 203,431 29,995 29,967 32,135
TOTAL $2,571,559 $2,428,052 $1,957,467 $1,863,621 $1,995,030
Total Liabilities $3,488,950 $3,258,137 $2,636,533 $2,724,704 $2,675,452
Shareholders' Equity
Common Shares 257,589 248,667 248,667 248,667 248,667
Retained earnings 2,624,454 2,567,484 2,498,793 2,502,525 2,474,188
Other shareholders' equity -9,985 -16,198 -14,903 -4,810 1,912
TOTAL $3,362,331 $3,267,865 $3,338,751 $3,203,052 $3,238,047
Total Liabilities And Equity $6,851,281 $6,526,002 $5,975,284 $5,927,756 $5,913,499
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