Send us Feedback

Plum Creek Timber Company (PCL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 175M 369M 355M 347M 351M
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.0M 45.0M 53.0M 40.0M 38.0M
Inventories 80.0M 74.0M 66.0M 53.0M 48.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.00M 11.0M 13.0M 9.00M 8.00M
Other Current Assets 226M 200M 102M 105M 51.0M
Total Current Assets 536M 699M 589M 554M 496M
Property, Plant & Equipment 4.04B 3.81B 3.77B 3.73B 3.74B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 66.0M 266M 252M 270M 259M
Total Long-Term Assets 4.11B 4.08B 4.04B 4.01B 4.02B
Total Assets 4.64B 4.78B 4.62B 4.57B 4.52B
Accounts Payable 48.0M 35.0M 44.0M 46.0M 51.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 300M 158M 110M 110M 51.0M
Other Current Liabilities 125M 114M 44.0M 61.0M 59.0M
Total Current Liabilities 473M 307M 233M 244M 198M
Long Term Debt 2.30B 2.81B 2.73B 2.69B 2.74B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.00M 4.00M 0 0 0
Other Long-term Liabilities 72.0M 90.0M 87.0M 90.0M 83.0M
Total Long-term Liabilities 2.38B 2.90B 2.82B 2.78B 2.83B
Minority Interest 0 0 0 0 0
Total Liabilities 2.86B 3.21B 3.05B 3.03B 3.02B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 2.22B 2.23B 2.23B 2.23B 2.23B
Retained Earnings 124M 149M 237M 200M 150M
Treasury Stock -560M -773M -860M -860M -860M
Other Equity 0 -31.0M -33.0M -30.0M -28.0M
Total Shareholder's Equity 1.79B 1.57B 1.57B 1.54B 1.50B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki