Industrial Goods: Materials & Construction

Plum Creek Timber Co Inc (PCL: NYSE)

$41.6 n/a | n/a%
04/16/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 435.00M 356.00M 254.00M 252.00M
Receivables 35.00M 22.00M 33.00M 23.00M
Inventories 55.00M 49.00M 48.00M 49.00M
Other Current Assets 92.00M 74.00M 106.00M 79.00M
Total Current Assets 633.00M 508.00M 454.00M 410.00M
Property, Plant & Equipment, Gross 4.89B 3.86B 3.79B 3.80B
Accumulated Depreciation & Depletion 296.00M 279.00M 263.00M 247.00M
Property, Plant & Equipment, Net 4.60B 3.58B 3.53B 3.55B
Intangibles 14.00M 0.00 0.00 0.00
Other Non-Current Assets 435.00M 280.00M 260.00M 280.00M
Total Non-Current Assets 5.06B 3.88B 3.80B 3.84B
Liabilities & Shareholder Equity
Total Assets 5.70B 4.38B 4.26B 4.25B
Accounts Payable 24.00M 26.00M 25.00M 25.00M
Short Term Debt 467.00M 352.00M 700.00M 260.00M
Other Current Liabilities 12.00M 16.00M 11.00M 19.00M
Total Current Liabilities 588.00M 472.00M 815.00M 375.00M
Long Term Debt 3.20B 2.60B 2.07B 2.43B
Deferred Income Taxes 5.00M 0.00 0.00 0.00
Other Non-Current Liabilities 73.00M 91.00M 108.00M 76.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.28B 2.69B 2.18B 2.50B
Total Liabilities 3.86B 3.16B 3.00B 2.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.83B 1.22B 1.26B 1.37B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 2.94B 2.29B 2.26B 2.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -173.00M -97.00M -28.00M 51.00M
Treasury Stock -940.00M -938.00M -937.00M -911.00M
Other Equity Adjustments 1.00M -32.00M -35.00M -11.00M
Total Capitalization 5.03B 3.82B 3.34B 3.80B
Total Equity 1.83B 1.22B 1.26B 1.37B
Total Liabilities & Stock Equity 5.70B 4.38B 4.26B 4.25B
Total Common Shares Outstanding 177.00M 162.00M 161.30M 161.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.00M 26.90M 26.90M 26.20M
Basic Weighted Shares Outstanding 164.60M 161.50M 161.70M 162.10M
Diluted Weighted Shares Outstanding 165.00M 161.90M 162.00M 162.30M
Number of Employees 672 639 645 647
Number of Part-Time Employees 636 584 547 555

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