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    Plum Creek Timber Co. Inc. (PCL)

    -NYSE
    36.01 Up 0.66(1.87%) Feb 12, 4:02PM EST
    |After Hours : 36.01 0.00 (0.00%) Feb 12, 6:35PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents81,000  83,000  94,000  92,000  
    Short Term Investments -   -   -   -  
    Net Receivables49,000  49,000  53,000  44,000  
    Inventory59,000  56,000  59,000  61,000  
    Other Current Assets55,000  75,000  69,000  113,000  
    Total Current Assets 244,000   263,000   275,000   310,000  
    Long Term Investments369,000  401,000  383,000  391,000  
    Property Plant and Equipment113,000  118,000  118,000  120,000  
    Goodwill -   -   -   -  
    Intangible Assets283,000  286,000  288,000  289,000  
    Accumulated Amortization -   -   -   -  
    Other Assets3,967,000  3,987,000  3,999,000  4,054,000  
    Deferred Long Term Asset Charges28,000  25,000  23,000  23,000  
    Total Assets 5,004,000   5,080,000   5,086,000   5,187,000  
    Liabilities
    Current Liabilities
    Accounts Payable106,000  94,000  88,000  90,000  
    Short/Current Long Term Debt481,000  547,000  495,000  534,000  
    Other Current Liabilities46,000  45,000  26,000  33,000  
    Total Current Liabilities 633,000   686,000   609,000   657,000  
    Long Term Debt1,976,000  1,976,000  1,976,000  1,976,000  
    Other Liabilities889,000  885,000  883,000  883,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,498,000   3,547,000   3,468,000   3,516,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,000  2,000  2,000  2,000  
    Retained Earnings(340,000)(363,000)(306,000)(271,000)
    Treasury Stock(1,094,000)(1,044,000)(1,013,000)(992,000)
    Capital Surplus2,963,000  2,961,000  2,959,000  2,955,000  
    Other Stockholder Equity(25,000)(23,000)(24,000)(23,000)
    Total Stockholder Equity 1,506,000   1,533,000   1,618,000   1,671,000  
    Net Tangible Assets 1,223,000   1,247,000   1,330,000   1,382,000  

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    Currency in USD.