Industrial Goods: Materials & Construction

Plum Creek Timber Co Inc (PCL: NYSE)

$36.01 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 88.00M 92.00M 435.00M 356.00M
Receivables 32.00M 42.00M 35.00M 22.00M
Inventories 57.00M 61.00M 55.00M 49.00M
Other Current Assets 40.00M 101.00M 92.00M 74.00M
Total Current Assets 230.00M 310.00M 633.00M 508.00M
Property, Plant & Equipment, Gross 4.30B 4.73B 4.89B 3.86B
Accumulated Depreciation & Depletion n.a. 308.00M 296.00M 279.00M
Property, Plant & Equipment, Net 4.30B 4.42B 4.60B 3.58B
Intangibles 0.00 14.00M 14.00M 0.00
Other Non-Current Assets 432.00M 422.00M 435.00M 280.00M
Total Non-Current Assets 4.76B 4.88B 5.06B 3.88B
Liabilities & Shareholder Equity
Total Assets 4.99B 5.19B 5.70B 4.38B
Accounts Payable 22.00M 27.00M 24.00M 26.00M
Short Term Debt 519.00M 534.00M 467.00M 352.00M
Other Current Liabilities 56.00M 14.00M 12.00M 16.00M
Total Current Liabilities 670.00M 657.00M 588.00M 472.00M
Long Term Debt 2.76B 2.76B 3.20B 2.60B
Deferred Income Taxes n.a. 5.00M 5.00M 0.00
Other Non-Current Liabilities 83.00M 95.00M 73.00M 91.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.84B 2.86B 3.27B 2.69B
Total Liabilities 3.51B 3.52B 3.86B 3.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.48B 1.67B 1.83B 1.22B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 2.99B 2.96B 2.94B 2.29B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -382.00M -271.00M -173.00M -97.00M
Treasury Stock -1.09B -992.00M -940.00M -938.00M
Other Equity Adjustments -36.00M -23.00M 1.00M -32.00M
Total Capitalization 4.24B 4.43B 5.03B 3.82B
Total Equity 1.48B 1.67B 1.83B 1.22B
Total Liabilities & Stock Equity 4.99B 5.19B 5.70B 4.38B
Total Common Shares Outstanding 173.60M 175.90M 177.00M 162.00M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 28.30M 27.00M 26.90M
Basic Weighted Shares Outstanding 174.90M 176.70M 164.60M 161.50M
Diluted Weighted Shares Outstanding 175.20M 177.00M 165.00M 161.90M
Number of Employees NA 701 672 639
Number of Part-Time Employees NA 624 636 584

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