Industrial Goods: Materials & Construction

Weyerhaeuser Co (WY: NYSE)

$34.26 0.26 | 0.76%
04/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 676.00M 1.01B 1.58B 830.00M
Receivables 474.00M 306.00M 550.00M 619.00M
Inventories 358.00M 325.00M 595.00M 542.00M
Other Current Assets 0.00 1.93B 0.00 88.00M
Total Current Assets 1.62B 3.64B 2.81B 2.33B
Property, Plant & Equipment, Gross 19.70B 11.23B 15.61B 15.71B
Accumulated Depreciation & Depletion 3.31B 3.29B 6.32B 6.33B
Property, Plant & Equipment, Net 16.39B 7.94B 9.28B 9.38B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 895.00M 844.00M 1.09B 2.82B
Total Non-Current Assets 17.62B 9.08B 10.46B 12.25B
Liabilities & Shareholder Equity
Total Assets 19.24B 12.72B 13.27B 14.58B
Accounts Payable 233.00M 204.00M 331.00M 343.00M
Short Term Debt 281.00M 0.00 0.00 0.00
Other Current Liabilities 159.00M 707.00M 0.00 154.00M
Total Current Liabilities 1.21B 1.32B 918.00M 1.13B
Long Term Debt 6.84B 5.30B 5.40B 5.40B
Deferred Income Taxes 1.32B 987.00M 14.00M 285.00M
Other Non-Current Liabilities 695.00M 241.00M 1.63B 930.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.86B 6.53B 7.04B 6.65B
Total Liabilities 10.06B 7.85B 7.96B 7.78B
Preferred Stock Equity 0.00 14.00M 14.00M 14.00M
Common Stock Equity 9.18B 4.86B 5.29B 6.78B
Common Par 936.00M 638.00M 656.00M 729.00M
Additional Paid In Capital 8.28B 4.08B 4.52B 6.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.42B 1.35B 1.51B 294.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.46B -1.21B -1.39B -686.00M
Total Capitalization 16.02B 10.17B 10.71B 12.20B
Total Equity 9.18B 4.87B 5.30B 6.79B
Total Liabilities & Stock Equity 19.24B 12.72B 13.27B 14.58B
Total Common Shares Outstanding 748.53M 510.48M 524.47M 583.55M
Preferred Shares 0.00 13.80M 13.80M 13.80M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 718.56M 516.37M 556.71M 566.33M
Diluted Weighted Shares Outstanding 722.40M 519.62M 560.90M 571.24M
Number of Employees 10400 12600 12800 13700
Number of Part-Time Employees 0 0 0 0

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