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Plum Creek Timber Co Inc  (PCL)
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Plum Creek Timber Co Inc Balance Sheet Quarterly

PCL


Select the Financial Report:   Period:   Fiscal Year:




PCL Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(June 30. 2015)
II. Quarter
(March 31, 2015)
I. Quarter
IV. Quarter
(Dec. 31. 2014)
ASSETS
Cash & cash equivalent 88.00 81.00 83.00 94.00 92.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 88.00 81.00 83.00 94.00 92.00
Accounts receivable 32.00 43.00 43.00 47.00 38.00
Other receivables net - - - - -
Advance Customer - - - - -
3,910.00 - - - -
281.00 - 298.00 - -
Inventories 57.00 59.00 56.00 59.00 61.00
Assets held for sale - - 60.00 54.00 98.00
Assets Held For Sale Current 24.00 39.00 - - -
Other current assets 16.00 16.00 15.00 15.00 15.00
Deferred Tax Assets, Net of Valuation Allowance, Current 13.00 6.00 6.00 6.00 6.00
Prepaid expenses - - - - -
Total Current Assets 230.00 244.00 263.00 275.00 310.00
Equipment/Property/Plant Net 113.00 113.00 4,349.00 4,364.00 4,418.00
Goodwill net - - - - -
Intangible Assets - 283.00 - - -
Long-term investments 235.00 217.00 401.00 383.00 391.00
Accounts Receivable, Net, Noncurrent - - - - -
Timber & Timberlands - Net - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 24.00 28.00 25.00 23.00 23.00
Other Assets 4,388.00 4,119.00 42.00 41.00 45.00
Prepaid pensions - - - - -
Discontinued operations - - - - -
Total Assets 4,990.00 5,004.00 5,080.00 5,086.00 5,187.00
LIABILITIES
Accounts Payable, Current AC 22.00 36.00 35.00 32.00 27.00
Accrued liabilities 31.00 21.00 26.00 34.00 22.00
Compensation & benefits - - 18.00 12.00 31.00
Line of Credit, Current LO 519.00 439.00 439.00 439.00 439.00
Other current liabilities 65.00 90.00 11.00 10.00 10.00
Taxes Payable, Current, Total 10.00 17.00 15.00 10.00 10.00
Deferred Revenue, Current DE 23.00 30.00 34.00 16.00 23.00
Liabilities of affiliates - - - - -
Total Current Liabilities 670.00 633.00 578.00 553.00 562.00
Long-term debt 1,976.00 1,976.00 1,976.00 1,976.00 1,976.00
Lines of Credit - - 108.00 56.00 95.00
Long-term debt Convertible - - 783.00 783.00 783.00
Total Long-term Debt 1,976.00 1,976.00 2,867.00 2,815.00 2,854.00
Total banking/finance liabilities - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 866.00 889.00 102.00 100.00 100.00
Total Liabilities 3,512.00 3,498.00 3,547.00 3,468.00 3,516.00
SHAREHOLDER'S EQUITY
Common Partners Capital Account 1,478.00 1,506.00 1,832.00 - -
Common Stock Value 2.00 2.00 - - -
Treasury Stock Value -1,094.00 -1,094.00 - - -
Additional Paid In Capital Common Stock 2,988.00 2,963.00 - - -
Retained Earnings / Accumulated Deficit -382.00 -340.00 - - -
Other Equity -4,572.00 -4,617.00 - - -
Common Stockholder's Equity -1,580.00 -1,580.00 1,533.00 1,618.00 1,671.00
Preferred Stockholder's Equity 790.00 790.00 - - -
Noncontrolling interests & other 2,268.00 2,296.00 - - -
Total Stockholder's Equity 1,478.00 1,506.00 1,533.00 1,618.00 1,671.00
Liabilities & Stockholder's Equity 4,990.00 5,004.00 5,080.00 5,086.00 5,187.00




       
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