Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,000 | 81,000 | 83,000 | 94,000 | 92,000 |
| Receivables | 32,000 | 43,000 | 43,000 | 47,000 | 38,000 |
| Inventories | 57,000 | 59,000 | 56,000 | 59,000 | 61,000 |
| Income taxes - deferred | 13,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Other current assets | 40,000 | 55,000 | 75,000 | 69,000 | 113,000 |
| TOTAL | $230,000 | $244,000 | $263,000 | $275,000 | $310,000 |
| Non-Current Assets | |||||
| PPE Net | 113,000 | 113,000 | 118,000 | 118,000 | 120,000 |
| Investments And Advances | 391,000 | 369,000 | 401,000 | 383,000 | 391,000 |
| Intangibles | 281,000 | 283,000 | 286,000 | 288,000 | 289,000 |
| Other Non-Current Assets | 3,975,000 | 3,995,000 | 4,012,000 | 4,022,000 | 4,077,000 |
| TOTAL | $4,760,000 | $4,760,000 | $4,817,000 | $4,811,000 | $4,877,000 |
| Total Assets | $4,990,000 | $5,004,000 | $5,080,000 | $5,086,000 | $5,187,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 439,000 | 439,000 | 439,000 | 439,000 |
| Accounts payable and accrued liabilities | 22,000 | 36,000 | 35,000 | 32,000 | 27,000 |
| Accrued Expenses | 50,000 | 53,000 | 44,000 | 46,000 | 53,000 |
| Other current liabilities | 46,000 | 16,000 | 11,000 | 10,000 | 10,000 |
| TOTAL | $670,000 | $633,000 | $686,000 | $609,000 | $657,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,759,000 | 2,759,000 | 2,759,000 | 2,759,000 | 2,759,000 |
| Deferred Revenues | 23,000 | 30,000 | 34,000 | 16,000 | 23,000 |
| Other Non-Current Liabilities | 83,000 | 106,000 | 102,000 | 100,000 | 100,000 |
| TOTAL | $2,842,000 | $2,865,000 | $2,861,000 | $2,859,000 | $2,859,000 |
| Total Liabilities | $3,512,000 | $3,498,000 | $3,547,000 | $3,468,000 | $3,516,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,308 | 173,599 | 174,729 | 175,626 | 176,059 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -382,000 | -340,000 | -363,000 | -306,000 | -271,000 |
| Other shareholders' equity | -36,000 | -25,000 | -23,000 | -24,000 | -23,000 |
| TOTAL | $1,478,000 | $1,506,000 | $1,533,000 | $1,618,000 | $1,671,000 |
| Total Liabilities And Equity | $4,990,000 | $5,004,000 | $5,080,000 | $5,086,000 | $5,187,000 |