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Weyerhaeuser Company (WY)

Weyerhaeuser Company (WY)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 223,000 114,000 113,000 105,000 818,000
Receivables 1,183,000 1,816,000 1,942,000 1,828,000 1,707,000
Inventories 1,355,000 1,983,000 1,911,000 2,068,000 1,885,000
Income taxes - deferred 189,000 N/A N/A N/A N/A
Other current assets 975,000 88,000 134,000 0 52,000
TOTAL $4,121,000 $4,441,000 $4,527,000 $4,434,000 $4,876,000
Non-Current Assets
PPE Net 7,061,000 9,926,000 10,158,000 10,285,000 10,345,000
Investments And Advances 571,000 564,000 545,000 535,000 547,000
Intangibles 2,185,000 2,254,000 2,243,000 2,235,000 2,982,000
Other Non-Current Assets 12,924,000 10,187,000 10,145,000 9,892,000 9,479,000
TOTAL $22,741,000 $22,931,000 $23,091,000 $22,947,000 $23,353,000
Total Assets $26,862,000 $27,372,000 $27,618,000 $27,381,000 $28,229,000
Liabilities
Current Liabilities
Short Term Debt 488,000 492,000 553,000 699,000 381,000
Accounts payable and accrued liabilities 948,000 1,142,000 1,222,000 1,193,000 1,227,000
Accrued Expenses 1,363,000 1,098,000 1,327,000 1,253,000 1,622,000
Other current liabilities N/A 18,000 N/A N/A N/A
TOTAL $3,129,000 $3,357,000 $3,229,000 $3,209,000 $3,258,000
Non-Current Liabilities
Long Term Debt 7,675,000 7,683,000 7,703,000 7,816,000 8,255,000
Other Non-Current Liabilities 3,962,000 3,263,000 3,273,000 3,126,000 2,884,000
TOTAL $14,648,000 $14,794,000 $14,889,000 $14,943,000 $15,171,000
Total Liabilities $17,777,000 $18,151,000 $18,118,000 $18,152,000 $18,429,000
Shareholders' Equity
Shares Outstanding, K 578,351 577,943 601,689 601,630 594,372
Common Shares 295,000 301,000 308,000 307,000 304,000
Retained earnings 4,755,000 4,390,000 4,328,000 4,137,000 4,840,000
Other shareholders' equity 223,000 422,000 436,000 404,000 429,000
TOTAL $9,085,000 $9,221,000 $9,500,000 $9,229,000 $9,800,000
Total Liabilities And Equity $26,862,000 $27,372,000 $27,618,000 $27,381,000 $28,229,000
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