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Weyerhaeuser Company (WY)
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 4.10B 2.29B 1.66B 1.75B 1.63B
Short Term Investments 701M 138M 92.0M 60.0M 47.0M
Accounts Receivable 742M 697M 993M 1.02B 1.02B
Inventories 712M 737M 708M 530M 498M
Pre-paid Expenses 113M 101M 98.0M 92.0M 87.0M
Deferred Tax Assets 164M 149M 150M 151M 150M
Other Current Assets 21.0M 23.0M 0 0 0
Total Current Assets 6.55B 4.13B 3.70B 3.60B 3.43B
Property, Plant & Equipment 8.18B 3.96B 9.93B 9.80B 9.55B
Goodwill & Intangibles 919M 43.0M 40.0M 40.0M 40.0M
Other Long-term Assets 6.56B 8.16B 1.88B 1.98B 1.95B
Total Long-Term Assets 15.7B 12.6B 12.3B 12.2B 11.9B
Total Assets 22.2B 16.7B 16.0B 15.8B 15.4B
Accounts Payable 449M 380M 285M 314M 325M
Accrued Expenses 0 0 0 0 0
Short Term Debt 882M 407M 407M 389M 44.0M
Other Current Liabilities 4.00M 2.00M 0 0 0
Total Current Liabilities 3.55B 1.81B 1.52B 1.52B 1.08B
Long Term Debt 5.94B 5.61B 5.61B 5.61B 5.55B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.68B 1.80B 1.72B 1.68B 1.66B
Other Long-term Liabilities 2.44B 2.69B 2.74B 2.76B 2.71B
Total Long-term Liabilities 11.1B 10.1B 10.1B 10.0B 9.92B
Minority Interest 0 0 13.0M 28.0M 16.0M
Total Liabilities 14.6B 11.9B 11.6B 11.6B 11.0B
Preferred Stock 0 0 0 0 0
Common Par 264M 264M 264M 264M 264M
Additional Paid-In Capital 1.76B 0 1.77B 1.78B 1.78B
Retained Earnings 4.67B 3.28B 3.01B 2.85B 2.84B
Treasury Stock 0 0 0 0 0
Other Equity 907M 1.27B -667M -646M -540M
Total Shareholder's Equity 7.61B 4.81B 4.38B 4.25B 4.35B
 
 
 
 
 
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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