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Weyerhaeuser Company (WY)
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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 726M 857M 602M 893M 635M
Short Term Investments 0 0 0 0 0
Accounts Receivable 503M 494M 601M 563M 693M
Inventories 517M 487M 512M 531M 596M
Pre-paid Expenses 80.0M 86.0M 83.0M 83.0M 89.0M
Deferred Tax Assets 113M 100M 117M 65.0M 189M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.94B 2.02B 1.92B 2.13B 2.20B
Property, Plant & Equipment 4.57B 4.52B 4.56B 4.47B 4.46B
Goodwill & Intangibles 40.0M 40.0M 40.0M 40.0M 40.0M
Other Long-term Assets 5.68B 5.66B 5.59B 5.55B 5.53B
Total Long-Term Assets 10.5B 10.5B 10.4B 10.5B 10.3B
Total Assets 12.5B 12.5B 12.3B 12.6B 12.5B
Accounts Payable 343M 360M 356M 329M 357M
Accrued Expenses 0 0 0 0 0
Short Term Debt 167M 184M 340M 340M 184M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.05B 1.12B 1.25B 1.23B 1.07B
Long Term Debt 4.31B 4.29B 3.95B 3.95B 3.95B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 108M 92.0M 68.0M 0 46.0M
Other Long-term Liabilities 2.81B 2.78B 2.71B 3.30B 3.17B
Total Long-term Liabilities 7.22B 7.16B 6.73B 7.25B 7.16B
Minority Interest 8.00M 11.0M 13.0M 43.0M 32.0M
Total Liabilities 8.28B 8.29B 8.00B 8.52B 8.27B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 4.20B 4.19B 4.34B 4.07B 4.24B
Total Shareholder's Equity 4.20B 4.19B 4.34B 4.07B 4.24B
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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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