Weyerhaeuser Company
(WY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598,000 | 824,000 | 497,000 | 701,000 | 455,000 |
| Marketable Securities | 253,000 | N/A | N/A | N/A | N/A |
| Receivables | 505,000 | 410,000 | 550,000 | 450,000 | 482,000 |
| Inventories | 445,000 | 383,000 | 340,000 | 349,000 | 386,000 |
| Other current assets | 0 | 0 | 0 | 411,000 | 0 |
| TOTAL | $1,919,000 | $1,715,000 | $1,517,000 | $2,088,000 | $1,465,000 |
| Non-Current Assets | |||||
| PPE Net | 1,573,000 | 1,618,000 | 1,534,000 | 1,534,000 | 1,544,000 |
| Investments And Advances | 362,000 | 0 | 33,000 | 33,000 | 56,000 |
| Intangibles | 346,000 | 308,000 | 352,000 | 354,000 | 357,000 |
| Other Non-Current Assets | 13,685,000 | 14,418,000 | 14,966,000 | 14,981,000 | 15,579,000 |
| TOTAL | $15,966,000 | $16,344,000 | $16,885,000 | $16,902,000 | $17,536,000 |
| Total Assets | $17,885,000 | $18,059,000 | $18,402,000 | $18,990,000 | $19,001,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,000 | 271,000 | 62,000 | 668,000 | 343,000 |
| Accounts payable and accrued liabilities | 245,000 | 249,000 | 259,000 | 252,000 | 227,000 |
| Accrued Expenses | 457,000 | 645,000 | 702,000 | 585,000 | 452,000 |
| Other current liabilities | N/A | N/A | N/A | 19,000 | N/A |
| TOTAL | $911,000 | $1,165,000 | $1,023,000 | $1,524,000 | $1,022,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,230,000 | 6,232,000 | 6,444,000 | 6,447,000 | 6,774,000 |
| Other Non-Current Liabilities | 1,753,000 | 1,763,000 | 1,890,000 | 1,929,000 | 1,990,000 |
| TOTAL | $7,983,000 | $7,995,000 | $8,334,000 | $8,376,000 | $8,764,000 |
| Total Liabilities | $8,894,000 | $9,160,000 | $9,357,000 | $9,900,000 | $9,786,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 757,014 | 756,098 | 754,829 | 752,941 | 751,933 |
| Common Shares | 946,000 | 944,000 | 941,000 | 941,000 | 939,000 |
| Retained earnings | 1,365,000 | 1,078,000 | 1,050,000 | 1,154,000 | 1,364,000 |
| Other shareholders' equity | -1,786,000 | -1,562,000 | -1,337,000 | -1,379,000 | -1,428,000 |
| TOTAL | $8,991,000 | $8,899,000 | $9,045,000 | $9,090,000 | $9,215,000 |
| Total Liabilities And Equity | $17,885,000 | $18,059,000 | $18,402,000 | $18,990,000 | $19,001,000 |