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Plum Creek Timber Co Inc (PCL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PCL Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Plum Creek Timber Co Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Sep 30 2015) (June 30. 2015) (March 31, 2015) IV. Quarter
Assets
Cash & cash equivalent88.00
Cash & Short-term Investments88.00
Accounts receivable32.00
Inventories57.00
Assets held for sale0.00
Assets Held For Sale Current24.00
Other current assets16.00
Deferred Tax Assets, Net of Valuation Allowance, Current13.00
Total Current Assets230.00
Equipment/Property/Plant Net113.00
Intangible Assets0.00
Long-term investments235.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent24.00
Other Assets4,388.00
Total Assets4,990.00
Liabilities
Accounts Payable, Current AC22.00
Accrued liabilities31.00
Compensation & benefits0.00
Line of Credit, Current LO519.00
Other current liabilities65.00
Taxes Payable, Current, Total10.00
Deferred Revenue, Current DE23.00
Total Current Liabilities670.00
Long-term debt1,976.00
Lines of Credit0.00
Long-term debt Convertible0.00
Total Long-term Debt1,976.00
Other longterm liabilities866.00
Total Liabilities3,512.00
Stockholders' Equity
Common Partners Capital Account1,478.00
Common Stock Value2.00
Treasury Stock Value-1,094.00
Additional Paid In Capital Common Stock2,988.00
Retained Earnings / Accumulated Deficit-382.00
Other Equity-4,572.00
Common Stockholder's Equity-1,580.00
Preferred Stockholder's Equity790.00
Non-controlling interests & other2,268.00
Total Stockholder's Equity1,478.00
Liabilities & Stockholder's Equity4,990.00
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About PCL Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.