Weyerhaeuser Company
(WY)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,000 | 58,906 | 17,279 | 84,806 | 114,769 |
| Marketable Securities | 0 | 14,351 | 23,706 | 0 | 100,501 |
| Receivables | 909,000 | 782,507 | 769,910 | 650,438 | 1,570,703 |
| Inventories | 746,000 | 762,471 | 723,904 | 635,764 | 2,311,829 |
| Other current assets | 284,000 | 280,511 | 168,079 | 178,177 | 134,280 |
| TOTAL | $1,978,000 | $1,898,746 | $1,702,878 | $1,549,185 | $4,232,082 |
| Non-Current Assets | |||||
| PPE Net | 7,409,000 | 6,877,022 | 6,526,206 | 5,799,540 | 5,809,461 |
| Investments And Advances | 0 | 0 | 0 | 5,662,796 | 5,258,790 |
| Other Non-Current Assets | 3,620,000 | 3,862,688 | 9,929,324 | 1,066,084 | 1,011,069 |
| TOTAL | $11,029,000 | $10,739,710 | $16,455,530 | $12,528,420 | $12,079,320 |
| Total Assets | $13,007,000 | $12,638,450 | $18,158,400 | $16,985,870 | $16,355,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 321,000 | 14,522 | 113,607 | 23,740 | 24,960 |
| Accounts payable and accrued liabilities | 645,000 | 492,040 | 386,561 | 1,044,554 | 1,112,640 |
| Accrued Expenses | 695,000 | 565,002 | 623,163 | 486,106 | 443,175 |
| Other current liabilities | 0 | 0 | 0 | 315,588 | 0 |
| TOTAL | $1,667,000 | $1,076,188 | $1,138,015 | $942,630 | $2,089,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,713,000 | 2,997,890 | 2,846,830 | 2,399,537 | 4,030,471 |
| Other Non-Current Liabilities | 2,826,000 | 3,158,785 | 9,254,855 | 6,056,729 | 5,447,627 |
| TOTAL | $7,050,000 | $7,596,169 | $13,374,400 | $9,680,211 | $10,600,490 |
| Total Liabilities | $8,717,000 | $8,672,357 | $14,512,410 | $13,405,990 | $12,420,280 |
| Shareholders' Equity | |||||
| Common Shares | 258,000 | 257,591 | 257,591 | 257,591 | 0 |
| Retained earnings | 3,733,000 | 3,391,217 | 3,057,702 | 2,929,618 | 3,333,380 |
| Other shareholders' equity | -107,000 | -73,808 | -36,554 | 381,159 | 530,424 |
| TOTAL | $4,290,000 | $3,966,096 | $3,645,989 | $3,489,368 | $3,863,804 |
| Total Liabilities And Equity | $13,007,000 | $12,638,453 | $18,158,399 | $16,895,358 | $16,284,084 |