WY - Weyerhaeuser Company

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
334,000
824,000
676,000
1,012,000
Short Term Investments
253,000
-
-
-
Total Cash
587,000
824,000
676,000
1,012,000
Net Receivables
337,000
396,000
390,000
487,000
Inventory
389,000
383,000
358,000
568,000
Other Current Assets
-
0
0
0
Total Current Assets
1,602,000
1,715,000
1,622,000
2,174,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,287,000
2,151,000
2,094,000
2,781,000
Accumulated Depreciation
-3,376,000
-3,338,000
-3,306,000
-6,294,000
Net property, plant and equipment
2,287,000
2,151,000
2,094,000
2,781,000
Equity and other investments
362,000
646,000
671,000
689,000
Goodwill
-
40,000
40,000
40,000
Intangible Assets
-
-
-
-
Other long-term assets
12,983,000
13,239,000
14,523,000
6,798,000
Total non-current assets
15,647,000
16,344,000
17,621,000
10,312,000
Total Assets
17,249,000
18,059,000
19,243,000
12,486,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,227,000
271,000
282,000
-
Accounts Payable
222,000
249,000
233,000
326,000
Taxes payable
-
19,000
139,000
-
Accrued liabilities
490,000
645,000
691,000
549,000
Deferred revenues
-
48,000
40,000
52,000
Other Current Liabilities
-
0
0
0
Total Current Liabilities
1,939,000
1,165,000
1,206,000
875,000
Non-current liabilities
Long Term Debt
5,419,000
6,232,000
6,840,000
5,402,000
Deferred taxes liabilities
43,000
-
-
86,000
Deferred revenues
-
-
426,000
-
Other long-term liabilities
275,000
276,000
269,000
267,000
Total non-current liabilities
6,264,000
7,995,000
8,857,000
6,742,000
Total Liabilities
8,203,000
9,160,000
10,063,000
7,617,000
Stockholders' Equity
Common Stock
933,000
944,000
936,000
652,000
Retained Earnings
1,093,000
1,078,000
1,421,000
1,349,000
Accumulated other comprehensive income
-1,152,000
-1,562,000
-1,459,000
-1,212,000
Total stockholders' equity
9,046,000
8,899,000
9,180,000
4,869,000
Total liabilities and stockholders' equity
17,249,000
18,059,000
19,243,000
12,486,000