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Weyerhaeuser Company  (WY)
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Weyerhaeuser Balance Sheet Quarterly

WY


Select the Financial Report:   Period:   Fiscal Year:




WY Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 497.00 701.00 455.00 676.00 769.00
Restricted Investments, Current RE - - - - -
Cash & Short-term Investments 497.00 701.00 455.00 676.00 769.00
Accounts receivable 485.00 442.00 472.00 390.00 412.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO 65.00 8.00 10.00 84.00 5.00
Inventories 340.00 349.00 386.00 358.00 368.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - 411.00 - - 1,652.00
Prepaid Expense, Current AS 130.00 177.00 142.00 114.00 150.00
Total Current Assets 1,517.00 2,088.00 1,465.00 1,622.00 3,356.00
Equipment/Property/Plant Net 1,534.00 1,534.00 1,544.00 1,562.00 1,476.00
Goodwill net 40.00 40.00 40.00 40.00 40.00
Intangible Assets - - - - -
Long-term investments 33.00 33.00 56.00 615.00 73.00
Accounts Receivable, Net, Noncurrent - - - - -
Assets in development - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 240.00 261.00 287.00 293.00 122.00
Other Assets 15,038.00 15,034.00 15,609.00 14,792.00 15,879.00
Pension assets net - - - - -
Discontinued operations - - - - -
Minerals and Mineral Rights - - - 319.00 -
Total Assets 18,402.00 18,990.00 19,001.00 19,243.00 20,946.00
LIABILITIES
Accounts Payable, Current AC 259.00 252.00 227.00 233.00 234.00
Accrued Liabilities, Current AC 702.00 585.00 452.00 691.00 533.00
Accrued retirement - - - - -
Line of Credit, Current LO 62.00 668.00 343.00 281.00 1,981.00
Other current liabilities - - - 1.00 1.00
Income & other taxes - - - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 19.00 - - 578.00
Long Term Debt Excluding Lines Of Credit Current - - - - -
Total Current Liabilities 1,023.00 1,524.00 1,022.00 1,206.00 3,327.00
Long-term debt 5,933.00 5,936.00 6,263.00 6,329.00 6,329.00
Long-term Other Unit - - - - -
Long-term debt Convertible 511.00 511.00 511.00 511.00 511.00
Total Long-term Debt 6,444.00 6,447.00 6,774.00 6,840.00 6,840.00
Pension & postretirement benefits - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent 1,201.00 1,230.00 1,287.00 1,322.00 875.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Depositfromcontributionoftimberlandstojointventure 416.00 419.00 422.00 426.00 429.00
Total Liabilities 9,357.00 9,900.00 9,786.00 10,063.00 11,756.00
SHAREHOLDER'S EQUITY
Common Stock Value 941.00 941.00 939.00 936.00 935.00
Additional Paid In Capital Common Stock 8,391.00 8,374.00 8,340.00 8,282.00 8,264.00
Retained Earnings / Accumulated Deficit 1,050.00 1,154.00 1,364.00 1,421.00 1,101.00
Other Equity -1,337.00 -1,379.00 -1,428.00 -1,459.00 -1,110.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9,045.00 9,090.00 9,215.00 9,180.00 9,190.00
Liabilities & Stockholder's Equity 18,402.00 18,990.00 19,001.00 19,243.00 20,946.00






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