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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 $)

(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






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