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Weyerhaeuser Co.$21.01$1.557.97%

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Balance Sheet for Weyerhaeuser Co.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $139.00 $334.00 $824.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $407.00 $474.00 $410.00
Inventory $416.00 $389.00 $383.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $649.00 $405.00 $98.00
Total Current Assets $1,611.00 $1,602.00 $1,715.00
 
Property, Plant & Equipment $5,446.00 $5,233.00 $4,956.00
Accumulated Depreciation $3,477.00 $3,376.00 $3,338.00
Net Property, Plant & Equipment $14,028.00 $14,664.00 $14,797.00
Investment & Advances $0.00 $0.00 $31.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $72.00 $15.00 $268.00
Intangibles $281.00 $294.00 $348.00
Deposits & other assets $414.00 $674.00 $900.00
TOTAL ASSETS $16,406.00 $17,249.00 $18,059.00
 
Notes Payable $230.00 $425.00 $0.00
Accounts Payable $246.00 $222.00 $249.00
Current Portion of Long-term Debt $0.00 $802.00 $271.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $530.00 $490.00 $645.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,006.00 $1,939.00 $1,165.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.00 $43.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,147.00 $5,419.00 $6,232.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,070.00 $802.00 $1,763.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,229.00 $8,203.00 $9,160.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $932.00 $933.00 $944.00
Capital Surplus $8,152.00 $8,172.00 $8,439.00
Retained Earnings ($3.00) $1,093.00 $1,078.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($904.00) ($1,152.00) ($1,562.00)
SHAREHOLDERS' EQUITY $8,177.00 $9,046.00 $8,899.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16,406.00 $17,249.00 $18,059.00




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