Industrial Goods: Materials & Construction

Weyerhaeuser Co (WY: NYSE)

$31.94 0.08 | 0.25%
09/30/16 - 04:06 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.01B 1.58B 835.00M 893.00M
Receivables 517.00M 550.00M 670.00M 563.00M
Inventories 568.00M 595.00M 542.00M 531.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.17B 3.03B 2.33B 2.13B
Property, Plant & Equipment, Gross 15.55B 15.61B 16.38B 14.78B
Accumulated Depreciation & Depletion 6.29B 6.32B 6.37B 6.35B
Property, Plant & Equipment, Net 9.26B 9.28B 10.01B 8.43B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.01B 1.09B 2.08B 1.59B
Total Non-Current Assets 10.31B 10.42B 12.17B 10.46B
Liabilities & Shareholder Equity
Total Assets 12.49B 13.46B 14.50B 12.59B
Accounts Payable 326.00M 331.00M 384.00M 329.00M
Short Term Debt 0.00 0.00 0.00 340.00M
Other Current Liabilities 0.00 0.00 207.00M 0.00
Total Current Liabilities 875.00M 918.00M 1.13B 1.23B
Long Term Debt 5.40B 5.40B 5.41B 3.95B
Deferred Income Taxes 86.00M 206.00M 206.00M 0.00
Other Non-Current Liabilities 1.25B 1.63B 925.00M 3.30B
Minority Interest 0.00 0.00 0.00 -1.00M
Total Non-Current Liabilities 6.74B 7.24B 6.58B 7.29B
Total Liabilities 7.62B 8.15B 7.70B 8.52B
Preferred Stock Equity 14.00M 14.00M 14.00M 0.00
Common Stock Equity 4.86B 5.29B 6.78B 4.07B
Common Par 638.00M 656.00M 729.00M 678.00M
Additional Paid In Capital 4.08B 4.52B 6.44B 4.73B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.35B 1.51B 294.00M 219.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.21B -1.39B -686.00M -1.56B
Total Capitalization 10.27B 10.71B 12.20B 8.02B
Total Equity 4.87B 5.30B 6.79B 4.07B
Total Liabilities & Stock Equity 12.49B 13.46B 14.50B 12.59B
Total Common Shares Outstanding 510.48M 524.47M 583.55M 542.39M
Preferred Shares 13.80M 13.80M 13.80M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 516.37M 556.71M 566.33M 539.14M
Diluted Weighted Shares Outstanding 519.62M 560.90M 571.24M 542.31M
Number of Employees 12600 12800 13700 13200
Number of Part-Time Employees 0 0 0 0

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