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Plum Creek Timber Company (PCL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 273M 260M 320M 356M 349M
Short Term Investments 0 0 0 0 0
Accounts Receivable 38.0M 36.0M 39.0M 22.0M 40.0M
Inventories 50.0M 46.0M 49.0M 49.0M 55.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.00M 6.00M 6.00M 7.00M 7.00M
Other Current Assets 57.0M 91.0M 58.0M 74.0M 54.0M
Total Current Assets 424M 439M 472M 508M 505M
Property, Plant & Equipment 3.61B 3.56B 3.55B 3.58B 3.58B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 262M 275M 262M 280M 266M
Total Long-Term Assets 3.89B 3.85B 3.83B 3.88B 3.87B
Total Assets 4.31B 4.29B 4.30B 4.38B 4.37B
Accounts Payable 27.0M 24.0M 29.0M 26.0M 24.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 627M 627M 527M 352M 352M
Other Current Liabilities 43.0M 57.0M 56.0M 39.0M 38.0M
Total Current Liabilities 728M 745M 656M 472M 444M
Long Term Debt 2.25B 2.25B 2.35B 2.60B 1.81B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 105M 97.0M 98.0M 91.0M 873M
Total Long-term Liabilities 2.35B 2.35B 2.45B 2.69B 2.69B
Minority Interest 0 0 0 0 0
Total Liabilities 3.08B 3.09B 3.10B 3.16B 3.13B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 2.27B 2.27B 2.27B 2.29B 2.32B
Retained Earnings -67.0M -99.0M -108M -97.0M -109M
Treasury Stock -938M -938M -938M -938M -940M
Other Equity -32.0M -32.0M -30.0M -32.0M -29.0M
Total Shareholder's Equity 1.23B 1.20B 1.20B 1.22B 1.24B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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