Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,164,000 | 1,581,000 | 1,879,000 | 495,000 | 139,000 |
| Receivables | 364,000 | 399,000 | 531,000 | 532,000 | 407,000 |
| Inventories | 566,000 | 550,000 | 520,000 | 443,000 | 416,000 |
| Other current assets | 0 | 0 | 0 | 0 | 502,000 |
| TOTAL | $2,313,000 | $2,746,000 | $3,135,000 | $1,609,000 | $1,611,000 |
| Non-Current Assets | |||||
| PPE Net | 2,269,000 | 2,171,000 | 2,057,000 | 2,013,000 | 1,969,000 |
| Intangibles | 200,000 | 214,000 | 255,000 | 268,000 | 281,000 |
| Other Non-Current Assets | 12,201,000 | 12,209,000 | 12,205,000 | 12,421,000 | 12,545,000 |
| TOTAL | $14,670,000 | $14,594,000 | $14,517,000 | $14,702,000 | $14,795,000 |
| Total Assets | $16,983,000 | $17,340,000 | $17,652,000 | $16,311,000 | $16,406,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 982,000 | N/A | 150,000 | 0 |
| Accounts payable and accrued liabilities | 287,000 | 247,000 | 281,000 | 204,000 | 246,000 |
| Accrued Expenses | 501,000 | 511,000 | 673,000 | 596,000 | 530,000 |
| TOTAL | $788,000 | $1,740,000 | $954,000 | $950,000 | $1,006,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,069,000 | 4,071,000 | 5,099,000 | 5,325,000 | 6,147,000 |
| Other Non-Current Liabilities | 809,000 | 684,000 | 786,000 | 1,281,000 | 1,070,000 |
| TOTAL | $5,959,000 | $4,851,000 | $5,931,000 | $6,630,000 | $7,223,000 |
| Total Liabilities | $6,747,000 | $6,591,000 | $6,885,000 | $7,580,000 | $8,229,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 729,521 | 732,347 | 746,331 | 747,768 | 745,519 |
| Common Shares | 912,000 | 916,000 | 934,000 | 934,000 | 932,000 |
| Retained earnings | 2,009,000 | 2,389,000 | 2,131,000 | 411,000 | -3,000 |
| Other shareholders' equity | -293,000 | -247,000 | -479,000 | -822,000 | -904,000 |
| TOTAL | $10,236,000 | $10,749,000 | $10,767,000 | $8,731,000 | $8,177,000 |
| Total Liabilities And Equity | $16,983,000 | $17,340,000 | $17,652,000 | $16,311,000 | $16,406,000 |