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Plum Creek Timber Co Inc (PCL: NYSE)
$47.44 -0.11 | -0.23%
06/18/13 - 04:04 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 356.00M | 254.00M | 252.00M | 299.00M |
| Receivables | 22.00M | 33.00M | 23.00M | 39.00M |
| Inventories | 49.00M | 48.00M | 49.00M | 46.00M |
| Other Current Assets | 74.00M | 106.00M | 79.00M | 129.00M |
| Total Current Assets | 508.00M | 454.00M | 410.00M | 519.00M |
| Property, Plant & Equipment, Gross | 3.86B | 3.79B | 3.80B | 3.88B |
| Accumulated Depreciation & Depletion | 279.00M | 263.00M | 247.00M | 238.00M |
| Property, Plant & Equipment, Net | 3.58B | 3.53B | 3.55B | 3.64B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 280.00M | 260.00M | 280.00M | 272.00M |
| Total Non-Current Assets | 3.88B | 3.80B | 3.84B | 3.93B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.38B | 4.26B | 4.25B | 4.45B |
| Accounts Payable | 26.00M | 25.00M | 25.00M | 32.00M |
| Short Term Debt | 352.00M | 700.00M | 260.00M | 55.00M |
| Other Current Liabilities | 16.00M | 11.00M | 19.00M | 35.00M |
| Total Current Liabilities | 472.00M | 815.00M | 375.00M | 183.00M |
| Long Term Debt | 2.60B | 2.07B | 2.43B | 2.73B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 91.00M | 108.00M | 76.00M | 71.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.69B | 2.18B | 2.50B | 2.80B |
| Total Liabilities | 3.16B | 3.00B | 2.88B | 2.98B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.22B | 1.26B | 1.37B | 1.47B |
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 2.29B | 2.26B | 2.24B | 2.23B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -97.00M | -28.00M | 51.00M | 110.00M |
| Treasury Stock | -938.00M | -937.00M | -911.00M | -860.00M |
| Other Equity Adjustments | -32.00M | -35.00M | -11.00M | -19.00M |
| Total Capitalization | 3.82B | 3.34B | 3.80B | 4.19B |
| Total Equity | 1.22B | 1.26B | 1.37B | 1.47B |
| Total Liabilities & Stock Equity | 4.38B | 4.26B | 4.25B | 4.45B |
| Total Common Shares Outstanding | 162.00M | 161.30M | 161.60M | 162.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 26.90M | 26.90M | 26.20M | 24.80M |
| Basic Weighted Shares Outstanding | 161.50M | 161.70M | 162.10M | 163.30M |
| Diluted Weighted Shares Outstanding | 161.90M | 162.00M | 162.30M | 163.40M |
| Number of Employees | 639 | 645 | 647 | 659 |
| Number of Part-Time Employees | 584 | 547 | 555 | 593 |
Portfolios with PCL
- Portfolio NameUser Type
- Userlennyvb Portfolio 1
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- UserTony's long term IRA
- Useruncle bob's recommendations
- ContributorREIT Short Squeezes
- ContributorMore REIT Short Squeezes 2011
- ContributorREIT Short Squeezes 2011
- UserLocal
Latest PCL Headlines from TheStreet
- Plum Creek Timber Co Inc (PCL): Today's Featured Materials & Construction Winner 04.18.13 | 05:04 pm
- Today's Stocks Driving Success For The Real Estate Industry 04.18.13 | 01:04 pm
- Timber Returns Keep Growing
03.28.13 | 03:03 pm - Plum Creek Timber Stock Hits New 52-Week High (PCL) 03.28.13 | 01:03 pm
- 3 Materials & Construction Stocks Driving The Industry Higher 03.28.13 | 01:03 pm
- 3 Stocks Driving The Materials & Construction Industry Higher 03.21.13 | 01:03 pm
- Plum Creek Timber Reaches New 52-Week High (PCL) 03.21.13 | 12:03 pm
- Plum Creek Timber Reaches New 52-Week High (PCL) 03.14.13 | 12:03 pm
- 4 Stocks Pushing The Materials & Construction Industry Higher 03.11.13 | 01:03 pm
- Stocks Mixed as Pfizer Pops, Apple Jumps 01.29.13 | 02:01 pm
Press Releases for PCL
- Plum Creek Senior Vice President And CFO To Speak At The Raymond James Institutional Investors Conference - Business Wire 02.26.13 | 04:02 pm
- Plum Creek Timber Company, Inc. 2012 Annual Report On Form 10-K Now Available - Business Wire 02.22.13 | 04:02 pm
- Thomas M. Lindquist Named President Of Plum Creek - Business Wire 02.06.13 | 11:02 am
- Plum Creek Timber Company, Inc. Announces Quarterly Dividend Of $0.42 Per Share - Business Wire 02.05.13 | 04:02 pm
- Plum Creek And The Rockefeller Group To Pursue Development Of 4,722 Acres In The Southeastern U.S. - Business Wire 01.31.13 | 04:01 pm
- Plum Creek Reports Improved Results For Fourth Quarter And Full Year 2012 - Business Wire 01.28.13 | 04:01 pm
- Plum Creek Finalizes Long-Term Fiber Supply Agreement With Drax - Business Wire 01.22.13 | 04:01 pm
- Vulcan Materials Announces Debt Reduction, Asset Sales And Strategic Investments - PR Newswire 01.17.13 | 04:01 pm
- Plum Creek Announces Tax Treatment Of 2012 Dividend - Business Wire 01.10.13 | 04:01 pm
- Plum Creek Schedules Earnings Release And Conference Call For January 28 - Business Wire 01.02.13 | 04:01 pm
Partner Headlines for PCL
- OPTIONS: Timber, Forest Investment Companies' Option Implied Volatility Increasing as Share Prices Pull Back with Wood Prices - NASDAQ 06.03.13 | 11:06 am
- Plum Creek Timber Company, Inc. (PCL) Ex-Dividend Date Scheduled for May 15, 2013 - NASDAQ 05.14.13 | 01:05 pm
- Weyerhaeuser Rises On Timber, Lumber And Homebuilding - Investor's Business Daily 04.10.13 | 01:04 pm
- Timberland Investments Return 7.76% In 2012 - Seeking Alpha 04.09.13 | 09:04 am
- 6 Ways To Play The Obscure Raw Materials Bull Market - Seeking Alpha 02.06.13 | 09:02 am
- The Best Asset Class You May Not Be In - Seeking Alpha 01.20.13 | 09:01 am
- The Great Timber Debate (And How To Play It) - Seeking Alpha 01.10.13 | 09:01 am
- Plum Creek in Sync with Estimates - Analyst Blog - Zacks 10.30.12 | 09:10 am
- Plum Creek Timber (PCL) - Bull of the Day - Zacks 10.23.12 | 01:10 am
- Is Timberland a Better Long-Term Investment than Gold? - NASDAQ 10.09.12 | 04:10 pm
