Industrial Goods: Materials & Construction

Plum Creek Timber Co Inc (PCL: NYSE)

$40.22 n/a | n/a%
07/27/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 92.00M 435.00M 356.00M 254.00M
Receivables 42.00M 35.00M 22.00M 33.00M
Inventories 61.00M 55.00M 49.00M 48.00M
Other Current Assets 101.00M 92.00M 74.00M 106.00M
Total Current Assets 310.00M 633.00M 508.00M 454.00M
Property, Plant & Equipment, Gross 4.73B 4.89B 3.86B 3.79B
Accumulated Depreciation & Depletion 308.00M 296.00M 279.00M 263.00M
Property, Plant & Equipment, Net 4.42B 4.60B 3.58B 3.53B
Intangibles 14.00M 14.00M 0.00 0.00
Other Non-Current Assets 422.00M 435.00M 280.00M 260.00M
Total Non-Current Assets 4.88B 5.06B 3.88B 3.80B
Liabilities & Shareholder Equity
Total Assets 5.19B 5.70B 4.38B 4.26B
Accounts Payable 27.00M 24.00M 26.00M 25.00M
Short Term Debt 534.00M 467.00M 352.00M 700.00M
Other Current Liabilities 14.00M 12.00M 16.00M 11.00M
Total Current Liabilities 657.00M 588.00M 472.00M 815.00M
Long Term Debt 2.76B 3.20B 2.60B 2.07B
Deferred Income Taxes 5.00M 5.00M 0.00 0.00
Other Non-Current Liabilities 95.00M 73.00M 91.00M 108.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.86B 3.28B 2.69B 2.18B
Total Liabilities 3.52B 3.86B 3.16B 3.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.67B 1.83B 1.22B 1.26B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 2.96B 2.94B 2.29B 2.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -271.00M -173.00M -97.00M -28.00M
Treasury Stock -992.00M -940.00M -938.00M -937.00M
Other Equity Adjustments -23.00M 1.00M -32.00M -35.00M
Total Capitalization 4.43B 5.03B 3.82B 3.34B
Total Equity 1.67B 1.83B 1.22B 1.26B
Total Liabilities & Stock Equity 5.19B 5.70B 4.38B 4.26B
Total Common Shares Outstanding 175.90M 177.00M 162.00M 161.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.30M 27.00M 26.90M 26.90M
Basic Weighted Shares Outstanding 176.70M 164.60M 161.50M 161.70M
Diluted Weighted Shares Outstanding 177.00M 165.00M 161.90M 162.00M
Number of Employees 701 672 639 645
Number of Part-Time Employees 624 636 584 547

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