Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,000 | 107,000 | 104,000 | 433,000 | 439,000 |
| Receivables | 44,000 | 44,000 | 44,000 | 29,000 | 35,000 |
| Inventories | 59,000 | 51,000 | 57,000 | 55,000 | 53,000 |
| Income taxes - deferred | 4,000 | 6,000 | 7,000 | 9,000 | 8,000 |
| Other current assets | 51,000 | 75,000 | 90,000 | 107,000 | 55,000 |
| TOTAL | $248,000 | $283,000 | $302,000 | $633,000 | $590,000 |
| Non-Current Assets | |||||
| PPE Net | 119,000 | 115,000 | 115,000 | 118,000 | 118,000 |
| Investments And Advances | 388,000 | 400,000 | 386,000 | 395,000 | 237,000 |
| Intangibles | 292,000 | 294,000 | 296,000 | 298,000 | 242,000 |
| Other Non-Current Assets | 4,230,000 | 4,245,000 | 4,255,000 | 4,251,000 | 3,444,000 |
| TOTAL | $5,029,000 | $5,054,000 | $5,052,000 | $5,062,000 | $4,041,000 |
| Total Assets | $5,277,000 | $5,337,000 | $5,354,000 | $5,695,000 | $4,631,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 74,000 |
| Accounts payable and accrued liabilities | 36,000 | 36,000 | 32,000 | 24,000 | 30,000 |
| Accrued Expenses | 52,000 | 43,000 | 40,000 | 51,000 | 43,000 |
| Other current liabilities | 8,000 | 11,000 | 10,000 | 10,000 | 10,000 |
| TOTAL | $294,000 | $292,000 | $291,000 | $588,000 | $709,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,198,000 | 3,197,000 | 3,197,000 | 3,197,000 | 2,598,000 |
| Deferred Revenues | 29,000 | 36,000 | 18,000 | 26,000 | 29,000 |
| Other Non-Current Liabilities | 81,000 | 81,000 | 78,000 | 78,000 | 94,000 |
| TOTAL | $3,279,000 | $3,278,000 | $3,275,000 | $3,275,000 | $2,692,000 |
| Total Liabilities | $3,573,000 | $3,570,000 | $3,566,000 | $3,863,000 | $3,401,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,892 | 177,125 | 177,097 | 177,094 | 176,910 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -261,000 | -244,000 | -221,000 | -173,000 | -135,000 |
| Other shareholders' equity | 3,000 | 1,000 | 2,000 | 1,000 | -27,000 |
| TOTAL | $1,704,000 | $1,767,000 | $1,788,000 | $1,832,000 | $1,230,000 |
| Total Liabilities And Equity | $5,277,000 | $5,337,000 | $5,354,000 | $5,695,000 | $4,631,000 |