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    Plum Creek Timber Co. Inc. (PCL)

    -NYSE
    40.96 Down 0.07(0.17%) Jul 2, 4:05PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents94,000  92,000  90,000  107,000  
    Short Term Investments -   -   -   -  
    Net Receivables53,000  44,000  48,000  50,000  
    Inventory59,000  61,000  59,000  51,000  
    Other Current Assets69,000  113,000  51,000  75,000  
    Total Current Assets 275,000   310,000   248,000   283,000  
    Long Term Investments383,000  391,000  388,000  400,000  
    Property Plant and Equipment118,000  120,000  119,000  115,000  
    Goodwill -   -   -   -  
    Intangible Assets288,000  289,000  292,000  294,000  
    Accumulated Amortization -   -   -   -  
    Other Assets3,999,000  4,054,000  4,210,000  4,225,000  
    Deferred Long Term Asset Charges23,000  23,000  20,000  20,000  
    Total Assets 5,086,000   5,187,000   5,277,000   5,337,000  
    Liabilities
    Current Liabilities
    Accounts Payable88,000  90,000  105,000  93,000  
    Short/Current Long Term Debt495,000  534,000  152,000  152,000  
    Other Current Liabilities26,000  33,000  37,000  47,000  
    Total Current Liabilities 609,000   657,000   294,000   292,000  
    Long Term Debt1,976,000  1,976,000  2,415,000  2,414,000  
    Other Liabilities883,000  883,000  864,000  864,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,468,000   3,516,000   3,573,000   3,570,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,000  2,000  2,000  2,000  
    Retained Earnings(306,000)(271,000)(261,000)(244,000)
    Treasury Stock(1,013,000)(992,000)(992,000)(942,000)
    Capital Surplus2,959,000  2,955,000  2,952,000  2,950,000  
    Other Stockholder Equity(24,000)(23,000)3,000  1,000  
    Total Stockholder Equity 1,618,000   1,671,000   1,704,000   1,767,000  
    Net Tangible Assets 1,330,000   1,382,000   1,412,000   1,473,000  

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    Currency in USD.