Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,000 | 299,000 | 369,000 | 240,000 | 273,000 |
| Receivables | 21,000 | 39,000 | 45,000 | 37,000 | 40,000 |
| Inventories | 49,000 | 46,000 | 74,000 | 82,000 | 83,000 |
| Income taxes - deferred | 7,000 | 6,000 | 11,000 | 7,000 | 7,000 |
| Other current assets | 81,000 | 129,000 | 200,000 | 90,000 | 110,000 |
| TOTAL | $410,000 | $519,000 | $699,000 | $456,000 | $513,000 |
| Non-Current Assets | |||||
| PPE Net | 146,000 | 156,000 | 177,000 | 202,000 | 216,000 |
| Investments And Advances | 236,000 | 234,000 | 224,000 | 27,000 | 28,000 |
| Other Non-Current Assets | 3,459,000 | 3,539,000 | 3,680,000 | 3,979,000 | 3,904,000 |
| TOTAL | $3,841,000 | $3,929,000 | $4,081,000 | $4,208,000 | $4,148,000 |
| Total Assets | $4,251,000 | $4,448,000 | $4,780,000 | $4,664,000 | $4,661,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,000 | 55,000 | 158,000 | 147,000 | 125,000 |
| Accounts payable and accrued liabilities | 25,000 | 32,000 | 35,000 | 48,000 | 42,000 |
| Accrued Expenses | 46,000 | 45,000 | 58,000 | 54,000 | 57,000 |
| Other current liabilities | 7,000 | 21,000 | 21,000 | 18,000 | 16,000 |
| TOTAL | $375,000 | $503,000 | $307,000 | $303,000 | $281,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,426,000 | 2,408,000 | 2,807,000 | 2,376,000 | 2,198,000 |
| Deferred Revenues | 25,000 | 16,000 | 17,000 | 13,000 | 17,000 |
| Other Non-Current Liabilities | 76,000 | 71,000 | 90,000 | 64,000 | 68,000 |
| TOTAL | $2,502,000 | $2,479,000 | $2,901,000 | $2,460,000 | $2,291,000 |
| Total Liabilities | $2,877,000 | $2,982,000 | $3,208,000 | $2,763,000 | $2,572,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,846 | 162,903 | 164,837 | 171,148 | 177,306 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 51,000 | 110,000 | 149,000 | 202,000 | 214,000 |
| Other shareholders' equity | -11,000 | -19,000 | -31,000 | 2,000 | -10,000 |
| TOTAL | $1,374,000 | $1,466,000 | $1,572,000 | $1,901,000 | $2,089,000 |
| Total Liabilities And Equity | $4,251,000 | $4,448,000 | $4,780,000 | $4,664,000 | $4,661,000 |