Weyerhaeuser Company
(WY)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,821 | 36,136 | 58,906 | 104,385 | 161,055 |
| Marketable Securities | 0 | 0 | 14,351 | 0 | 0 |
| Receivables | 912,623 | 820,419 | 782,507 | 931,712 | 945,740 |
| Inventories | 763,616 | 846,507 | 762,471 | 741,371 | 737,078 |
| Other current assets | 301,457 | 294,505 | 280,511 | 260,535 | 247,997 |
| TOTAL | $2,016,517 | $1,997,567 | $1,898,746 | $2,038,003 | $2,091,870 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 11,304,510 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 470,192 | 2,935,967 |
| Other Non-Current Assets | 3,525,838 | 3,735,065 | 3,862,690 | 3,359,061 | 990,066 |
| TOTAL | $3,525,838 | $3,735,065 | $15,167,200 | $3,829,253 | $3,926,033 |
| Total Assets | $12,707,090 | $12,755,970 | $12,638,450 | $12,599,650 | $12,627,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,510 | 14,052 | 14,522 | 111,915 | 110,298 |
| Accounts payable and accrued liabilities | 563,320 | 507,320 | 492,040 | 451,263 | 405,754 |
| Accrued Expenses | 656,819 | 636,743 | 565,002 | 551,092 | 584,280 |
| TOTAL | $1,238,595 | $1,160,272 | $1,076,188 | $1,485,074 | $1,454,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,106,816 | 3,072,306 | 2,997,890 | 4,803,214 | 4,877,348 |
| Other Non-Current Liabilities | 2,781,266 | 3,011,686 | 3,158,785 | 908,067 | 954,264 |
| TOTAL | $7,389,952 | $7,578,509 | $7,596,169 | $7,191,077 | $7,230,059 |
| Total Liabilities | $8,525,677 | $8,630,212 | $8,672,357 | $8,566,673 | $8,591,051 |
| Shareholders' Equity | |||||
| Common Shares | 257,591 | 257,591 | 257,591 | 257,591 | 257,591 |
| Retained earnings | 3,523,315 | 3,456,126 | 3,391,217 | 3,351,006 | 3,345,885 |
| Other shareholders' equity | -108,598 | -101,280 | -73,808 | -73,649 | -48,158 |
| TOTAL | $4,078,542 | $4,017,191 | $3,966,096 | $3,923,497 | $3,942,684 |
| Total Liabilities And Equity | $12,604,219 | $12,647,403 | $12,638,453 | $12,490,170 | $12,533,735 |