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Plum Creek Timber Co. Inc. (PCL)

-NYSE
36.88 Down 0.67(1.78%) Feb 9, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents92,000  433,000  356,000  
Short Term Investments -   -   -  
Net Receivables44,000  38,000  27,000  
Inventory61,000  55,000  49,000  
Other Current Assets113,000  107,000  74,000  
Total Current Assets 310,000   633,000   506,000  
Long Term Investments391,000  395,000  243,000  
Property Plant and Equipment120,000  118,000  127,000  
Goodwill -   -   -  
Intangible Assets289,000  298,000   -  
Accumulated Amortization -   -   -  
Other Assets4,054,000  4,234,000  3,487,000  
Deferred Long Term Asset Charges23,000  17,000  21,000  
Total Assets 5,187,000   5,695,000   4,384,000  
Liabilities
Current Liabilities
Accounts Payable90,000  85,000  90,000  
Short/Current Long Term Debt534,000  467,000  352,000  
Other Current Liabilities33,000  36,000  30,000  
Total Current Liabilities 657,000   588,000   472,000  
Long Term Debt1,976,000  2,414,000  1,815,000  
Other Liabilities883,000  861,000  874,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,516,000   3,863,000   3,161,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,000  2,000  2,000  
Retained Earnings(271,000)(173,000)(97,000)
Treasury Stock(992,000)(940,000)(938,000)
Capital Surplus2,955,000  2,942,000  2,288,000  
Other Stockholder Equity(23,000)1,000  (32,000)
Total Stockholder Equity 1,671,000   1,832,000   1,223,000  
Net Tangible Assets 1,382,000   1,534,000   1,223,000  

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