Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |