Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,000 | 92,000 | 433,000 | 356,000 | 254,000 |
| Receivables | 32,000 | 38,000 | 29,000 | 22,000 | 28,000 |
| Inventories | 57,000 | 61,000 | 55,000 | 49,000 | 48,000 |
| Income taxes - deferred | 13,000 | 6,000 | 9,000 | 5,000 | 5,000 |
| Other current assets | 40,000 | 113,000 | 107,000 | 74,000 | 118,000 |
| TOTAL | $230,000 | $310,000 | $633,000 | $506,000 | $453,000 |
| Non-Current Assets | |||||
| PPE Net | 113,000 | 120,000 | 118,000 | 127,000 | 138,000 |
| Investments And Advances | 391,000 | 391,000 | 395,000 | 243,000 | 237,000 |
| Intangibles | 281,000 | 289,000 | 298,000 | 87,000 | 12,000 |
| Other Non-Current Assets | 3,975,000 | 4,077,000 | 4,251,000 | 3,421,000 | 3,419,000 |
| TOTAL | $4,760,000 | $4,877,000 | $5,062,000 | $3,878,000 | $3,806,000 |
| Total Assets | $4,990,000 | $5,187,000 | $5,695,000 | $4,384,000 | $4,259,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 439,000 | N/A | 248,000 | 352,000 |
| Accounts payable and accrued liabilities | 22,000 | 27,000 | 24,000 | 26,000 | 25,000 |
| Accrued Expenses | 50,000 | 53,000 | 51,000 | 55,000 | 46,000 |
| Other current liabilities | 46,000 | 10,000 | 10,000 | 7,000 | 8,000 |
| TOTAL | $670,000 | $657,000 | $588,000 | $472,000 | $815,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,759,000 | 2,759,000 | 3,197,000 | 2,598,000 | 2,073,000 |
| Deferred Revenues | 23,000 | 23,000 | 26,000 | 23,000 | 27,000 |
| Other Non-Current Liabilities | 83,000 | 100,000 | 78,000 | 91,000 | 108,000 |
| TOTAL | $2,842,000 | $2,859,000 | $3,275,000 | $2,689,000 | $2,181,000 |
| Total Liabilities | $3,512,000 | $3,516,000 | $3,863,000 | $3,161,000 | $2,996,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,308 | 176,059 | 177,094 | 162,328 | 161,407 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -382,000 | -271,000 | -173,000 | -97,000 | -28,000 |
| Other shareholders' equity | -36,000 | -23,000 | 1,000 | -32,000 | -35,000 |
| TOTAL | $1,478,000 | $1,671,000 | $1,832,000 | $1,223,000 | $1,263,000 |
| Total Liabilities And Equity | $4,990,000 | $5,187,000 | $5,695,000 | $4,384,000 | $4,259,000 |