Weyerhaeuser Company (WY) |
|
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 |
|
|