Industrial Goods: Materials & Construction

Weyerhaeuser Co (WY: NYSE)

$36.12 0.08 | 0.22%
01/26/15 - 04:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 835.00M 893.00M 950.00M 1.47B
Receivables 670.00M 563.00M 490.00M 502.00M
Inventories 542.00M 531.00M 476.00M 478.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.33B 2.14B 2.06B 2.64B
Property, Plant & Equipment, Gross 16.38B 10.82B 11.09B 11.62B
Accumulated Depreciation & Depletion 6.37B 6.35B 6.55B 6.78B
Property, Plant & Equipment, Net 10.01B 4.47B 4.54B 4.83B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.08B 5.56B 5.72B 5.65B
Total Non-Current Assets 12.17B 10.46B 10.53B 10.79B
Liabilities & Shareholder Equity
Total Assets 14.50B 12.59B 12.60B 13.43B
Accounts Payable 384.00M 329.00M 380.00M 340.00M
Short Term Debt 0.00 340.00M 12.00M 0.00
Other Current Liabilities 207.00M 0.00 42.00M 0.00
Total Current Liabilities 1.13B 1.23B 941.00M 1.07B
Long Term Debt 5.41B 3.95B 4.47B 5.06B
Deferred Income Taxes 206.00M 0.00 93.00M 366.00M
Other Non-Current Liabilities 925.00M 3.30B 2.83B 2.32B
Minority Interest 0.00 -1.00M 0.00 2.00M
Total Non-Current Liabilities 6.58B 7.29B 7.39B 7.74B
Total Liabilities 7.70B 8.52B 8.34B 8.82B
Preferred Stock Equity 14.00M 0.00 0.00 0.00
Common Stock Equity 6.78B 4.07B 4.26B 4.61B
Common Par 729.00M 678.00M 671.00M 670.00M
Additional Paid In Capital 6.44B 4.73B 4.60B 4.55B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 294.00M 219.00M 176.00M 181.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -686.00M -1.56B -1.18B -791.00M
Total Capitalization 12.20B 8.02B 8.73B 9.67B
Total Equity 6.80B 4.07B 4.26B 4.61B
Total Liabilities & Stock Equity 14.50B 12.59B 12.60B 13.43B
Total Common Shares Outstanding 583.55M 542.39M 536.43M 535.98M
Preferred Shares 13.80M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 566.33M 539.14M 537.53M 319.98M
Diluted Weighted Shares Outstanding 571.24M 542.31M 539.88M 321.10M
Number of Employees 13700 13200 12800 14250
Number of Part-Time Employees 0 0 0 0

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