Industrial Goods: Materials & Construction

Weyerhaeuser Co (WY: NYSE)

$32.28 n/a | n/a%
11/25/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.58B 835.00M 893.00M 950.00M
Receivables 550.00M 670.00M 563.00M 490.00M
Inventories 595.00M 542.00M 531.00M 476.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.03B 2.33B 2.13B 2.06B
Property, Plant & Equipment, Gross 15.61B 16.38B 14.78B 11.09B
Accumulated Depreciation & Depletion 6.32B 6.37B 6.35B 6.55B
Property, Plant & Equipment, Net 9.28B 10.01B 8.43B 4.54B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.09B 2.08B 1.59B 5.72B
Total Non-Current Assets 10.42B 12.17B 10.46B 10.53B
Liabilities & Shareholder Equity
Total Assets 13.46B 14.50B 12.59B 12.60B
Accounts Payable 331.00M 384.00M 329.00M 380.00M
Short Term Debt 0.00 0.00 340.00M 12.00M
Other Current Liabilities 0.00 207.00M 0.00 42.00M
Total Current Liabilities 918.00M 1.13B 1.23B 941.00M
Long Term Debt 5.40B 5.41B 3.95B 4.47B
Deferred Income Taxes 206.00M 206.00M 0.00 93.00M
Other Non-Current Liabilities 1.63B 925.00M 3.30B 2.83B
Minority Interest 0.00 0.00 -1.00M 0.00
Total Non-Current Liabilities 7.24B 6.58B 7.29B 7.39B
Total Liabilities 8.15B 7.70B 8.52B 8.34B
Preferred Stock Equity 14.00M 14.00M 0.00 0.00
Common Stock Equity 5.29B 6.78B 4.07B 4.26B
Common Par 656.00M 729.00M 678.00M 671.00M
Additional Paid In Capital 4.52B 6.44B 4.73B 4.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.51B 294.00M 219.00M 176.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.39B -686.00M -1.56B -1.18B
Total Capitalization 10.71B 12.20B 8.02B 8.73B
Total Equity 5.30B 6.79B 4.07B 4.26B
Total Liabilities & Stock Equity 13.46B 14.50B 12.59B 12.60B
Total Common Shares Outstanding 524.47M 583.55M 542.39M 536.43M
Preferred Shares 13.80M 13.80M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 556.71M 566.33M 539.14M 537.53M
Diluted Weighted Shares Outstanding 560.90M 571.24M 542.31M 539.88M
Number of Employees 12800 13700 13200 12800
Number of Part-Time Employees 0 0 0 0

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