Weyerhaeuser Company
(WY)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,049 | 38,431 | 46,868 | 36,294 | 33,652 |
| Marketable Securities | 0 | 0 | 8,060 | 1,764 | 6,040 |
| Receivables | 1,819,859 | 809,115 | 736,693 | 597,116 | 520,582 |
| Inventories | 2,836,339 | 737,183 | 698,842 | 599,528 | 546,775 |
| Other current assets | 148,882 | 117,261 | 123,578 | 108,816 | 93,148 |
| TOTAL | $5,066,129 | $1,701,990 | $1,614,041 | $1,343,518 | $1,200,197 |
| Non-Current Assets | |||||
| PPE Net | 5,430,057 | 5,056,251 | 4,537,405 | 4,369,973 | 4,136,757 |
| Investments And Advances | 0 | 869,324 | 865,837 | 731,564 | 569,913 |
| Other Non-Current Assets | 8,812,453 | 224,281 | 184,578 | 112,597 | 98,412 |
| TOTAL | $14,242,510 | $6,149,856 | $5,587,820 | $5,214,134 | $4,805,082 |
| Total Assets | $15,975,950 | $7,851,846 | $7,201,861 | $6,557,652 | $6,005,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,401 | 35,107 | 3,773 | 154,510 | 8,001 |
| Accounts payable and accrued liabilities | 405,196 | 352,253 | 292,604 | 247,005 | 241,868 |
| Accrued Expenses | 558,481 | 522,079 | 439,348 | 256,152 | 397,910 |
| Other current liabilities | 0 | 0 | 0 | 138,270 | 0 |
| TOTAL | $3,298,572 | $948,503 | $805,955 | $861,735 | $709,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,869,372 | 1,643,879 | 1,540,323 | 1,411,754 | 1,156,626 |
| Other Non-Current Liabilities | 7,778,160 | 232,173 | 214,059 | 203,431 | 29,995 |
| TOTAL | $11,746,000 | $2,858,527 | $2,679,666 | $2,428,052 | $1,957,467 |
| Total Liabilities | $11,803,410 | $3,807,030 | $3,452,546 | $3,258,137 | $2,636,533 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 257,591 | 257,595 | 248,667 | 248,667 |
| Retained earnings | 0 | 3,125,237 | 2,813,760 | 2,567,484 | 2,498,793 |
| Other shareholders' equity | 4,147,566 | -5,541 | -20,718 | -16,198 | -14,903 |
| TOTAL | $4,147,566 | $4,044,816 | $3,716,240 | $3,267,865 | $3,338,751 |
| Total Liabilities And Equity | $15,950,976 | $7,851,846 | $7,168,786 | $6,526,002 | $5,975,284 |