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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 871,000 | 1,164,000 | 1,173,000 | 1,095,000 | 797,000 |
| Marketable Securities | N/A | N/A | 668,000 | 665,000 | N/A |
| Receivables | 418,000 | 364,000 | 461,000 | 480,000 | 468,000 |
| Inventories | 630,000 | 566,000 | 528,000 | 539,000 | 586,000 |
| TOTAL | $2,111,000 | $2,313,000 | $3,016,000 | $2,967,000 | $2,053,000 |
| Non-Current Assets | |||||
| PPE Net | 2,283,000 | 2,269,000 | 2,106,000 | 2,133,000 | 2,157,000 |
| Intangibles | 198,000 | 200,000 | 203,000 | 207,000 | 211,000 |
| Other Non-Current Assets | 12,164,000 | 12,201,000 | 12,225,000 | 12,163,000 | 12,159,000 |
| TOTAL | $14,645,000 | $14,670,000 | $14,534,000 | $14,503,000 | $14,527,000 |
| Total Assets | $16,756,000 | $16,983,000 | $17,550,000 | $17,470,000 | $16,580,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,000 | N/A | 861,000 | 980,000 | 981,000 |
| Accounts payable and accrued liabilities | 310,000 | 287,000 | 288,000 | 254,000 | 266,000 |
| Accrued Expenses | 424,000 | 501,000 | 537,000 | 473,000 | 403,000 |
| TOTAL | $944,000 | $788,000 | $1,686,000 | $1,707,000 | $1,650,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,861,000 | 5,069,000 | 4,818,000 | 4,817,000 | 4,072,000 |
| Other Non-Current Liabilities | 813,000 | 809,000 | 705,000 | 700,000 | 681,000 |
| TOTAL | $5,758,000 | $5,959,000 | $5,636,000 | $5,622,000 | $4,854,000 |
| Total Liabilities | $6,702,000 | $6,747,000 | $7,322,000 | $7,329,000 | $6,504,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 729,017 | 729,521 | 730,001 | 730,748 | 732,296 |
| Common Shares | 912,000 | 912,000 | 913,000 | 914,000 | 916,000 |
| Retained earnings | 1,870,000 | 2,009,000 | 1,929,000 | 1,828,000 | 1,738,000 |
| Other shareholders' equity | -294,000 | -293,000 | -223,000 | -225,000 | -240,000 |
| TOTAL | $10,054,000 | $10,236,000 | $10,228,000 | $10,141,000 | $10,076,000 |
| Total Liabilities And Equity | $16,756,000 | $16,983,000 | $17,550,000 | $17,470,000 | $16,580,000 |