Plum Creek Timber Co Inc (PCL) |
|
Plum Creek Timber Co Inc Balance Sheet Quarterly
PCL
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
PCL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) III. Quarter |
(June 30. 2015) II. Quarter |
(March 31, 2015) I. Quarter |
IV. Quarter (Dec. 31. 2014) |
(Sep. 30, 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
81.00 |
83.00 |
94.00 |
92.00 |
90.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
81.00 |
83.00 |
94.00 |
92.00 |
90.00 |
Accounts receivable |
43.00 |
43.00 |
47.00 |
38.00 |
44.00 |
Other receivables net |
- |
- |
- |
- |
- |
Advance Customer |
- |
- |
- |
- |
- |
Inventories |
59.00 |
56.00 |
59.00 |
61.00 |
59.00 |
Assets held for sale |
- |
60.00 |
54.00 |
98.00 |
30.00 |
Assets Held For Sale Current |
39.00 |
- |
- |
- |
- |
Other current assets |
16.00 |
15.00 |
15.00 |
15.00 |
21.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
6.00 |
6.00 |
6.00 |
6.00 |
4.00 |
Total Current Assets |
244.00 |
263.00 |
275.00 |
310.00 |
248.00 |
Equipment/Property/Plant Net |
113.00 |
4,349.00 |
4,364.00 |
4,418.00 |
4,567.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
283.00 |
- |
- |
- |
- |
Long-term investments |
217.00 |
401.00 |
383.00 |
391.00 |
388.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Timber & Timberlands - Net |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
28.00 |
25.00 |
23.00 |
23.00 |
20.00 |
Other Assets |
4,119.00 |
42.00 |
41.00 |
45.00 |
54.00 |
Prepaid pensions |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
5,004.00 |
5,080.00 |
5,086.00 |
5,187.00 |
5,277.00 |
LIABILITIES |
Accounts Payable, Current AC |
36.00 |
35.00 |
32.00 |
27.00 |
36.00 |
Accrued liabilities |
21.00 |
26.00 |
34.00 |
22.00 |
32.00 |
Compensation & benefits |
- |
18.00 |
12.00 |
31.00 |
20.00 |
Line of Credit, Current LO |
439.00 |
439.00 |
439.00 |
439.00 |
- |
Other current liabilities |
90.00 |
11.00 |
10.00 |
10.00 |
8.00 |
Taxes Payable, Current, Total |
17.00 |
15.00 |
10.00 |
10.00 |
17.00 |
Deferred Revenue, Current DE |
30.00 |
34.00 |
16.00 |
23.00 |
29.00 |
Liabilities of affiliates |
- |
- |
- |
- |
- |
Total Current Liabilities |
633.00 |
578.00 |
553.00 |
562.00 |
142.00 |
Long-term debt |
1,976.00 |
1,976.00 |
1,976.00 |
1,976.00 |
2,415.00 |
Lines of Credit |
- |
108.00 |
56.00 |
95.00 |
152.00 |
Long-term debt Convertible |
- |
783.00 |
783.00 |
783.00 |
783.00 |
Total
Long-term Debt |
1,976.00 |
2,867.00 |
2,815.00 |
2,854.00 |
3,350.00 |
Total banking/finance liabilities |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
889.00 |
102.00 |
100.00 |
100.00 |
81.00 |
Total Liabilities |
3,498.00 |
3,547.00 |
3,468.00 |
3,516.00 |
3,573.00 |
SHAREHOLDER'S EQUITY |
Common Partners Capital Account |
1,506.00 |
1,832.00 |
- |
- |
- |
Common Stock Value |
2.00 |
- |
- |
- |
- |
Treasury Stock Value |
-1,094.00 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
2,963.00 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-340.00 |
- |
- |
- |
- |
Other Equity |
-4,617.00 |
- |
- |
- |
- |
Common Stockholder's Equity |
-1,580.00 |
1,533.00 |
1,618.00 |
1,671.00 |
1,704.00 |
Preferred Stockholder's Equity |
790.00 |
- |
- |
- |
- |
Noncontrolling interests & other |
2,296.00 |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,506.00 |
1,533.00 |
1,618.00 |
1,671.00 |
1,704.00 |
Liabilities & Stockholder's
Equity |
5,004.00 |
5,080.00 |
5,086.00 |
5,187.00 |
5,277.00 |
|
|