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Weyerhaeuser Company (WY)

Stock Price: $29.13 USD -0.11 (-0.38%)
Updated November 25, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Cash & Equivalents1393348246761,0111,5808308989531,4671,8692,2941002431,1041,197202122204123-
Short-Term Investments362253-----184--49.00138---------
Cash & Cash Equivalents5015878246761,0111,5808301,0829531,4671,9182,4321002431,1041,1972021222041230.00
Cash Growth-14.65%-28.76%21.89%-33.14%-36.01%90.36%-23.29%13.54%-35.04%-23.51%-21.13%2332%-58.85%-77.99%-7.77%492.57%65.57%-40.2%65.85%--
Receivables3093373963902765255185235095025487037141,3271,7491,5771,5481,4831,0951,328-
Inventory4163893833583255955425314764784477027951,3551,8851,8761,9111,9411,4281,499-
Other Current Assets3852891121982,0271054362711271427542531,4051,1961381,575360342334338-
Total Current Assets1,6111,6021,7151,6223,6392,8052,3262,4072,0652,5893,6674,0903,0144,1214,8766,2254,0213,8883,0613,288-
Property, Plant & Equipment14,30914,95815,10516,3937,9439,2849,3818,5498,5158,8669,18810,03811,06213,95116,66917,60918,57819,02512,16111,975-
Long-Term Investments-362615671615803805828213210214232343571547548584606663857-
Goodwill and Intangibles---40.0040.0040.0042.0040.0040.0040.0040.0043.009412,1852,9822,9963,2373,1311,0951,150-
Other Long-Term Assets4863276245174833332,0237681,8011,7242,1412,2928,4466,0343,1552,5762,1791,5691,313904-
Total Long-Term Assets14,79515,64716,34417,6219,08110,46012,25110,18510,56910,84011,58312,60520,79222,74123,35323,72924,57824,33115,23214,886-
Total Assets16,40617,24918,05919,24312,72013,26514,57712,59212,63413,42915,25016,69523,80626,86228,22929,95428,59928,21918,29318,174-
Accounts Payable2462222492332043313433733363403173815859481,2271,1301,041983809921-
Current Debt2301,2272712814.00-2.0057012.00-7.0040856156038449294.0078812.00733-
Other Current Liabilities5304906456921,1175877836625937346319331,4611,6211,6441,7221,3901,2231,0421,050-
Total Current Liabilities1,0061,9391,1651,2061,3259181,1281,6059411,0749551,7222,6073,1293,2553,3442,5252,9941,8632,704-
Long-Term Debt6,1475,4196,2326,8405,2985,4025,4024,3934,4665,0605,6835,6096,8347,6758,25810,14612,39712,7846,0735,093-
Other Long-Term Liabilities1,0768451,7632,0171,2281,6411,2152,4812,9602,6814,5584,5176,3846,9736,9167,2096,5685,8183,6623,545-
Total Long-Term Liabilities7,2236,2647,9958,8576,5267,0436,6176,8747,4267,74110,24110,12613,21814,64815,17417,35518,96518,6029,7358,638-
Total Liabilities8,2298,2039,16010,0637,8517,9617,7458,4798,3678,81511,19611,84815,82517,77718,42920,69921,49021,59611,59811,342-
Total Debt6,3776,6466,5037,1215,3025,4025,4044,9634,4785,0605,6906,0177,3958,2358,64210,63812,49113,5726,0855,826-
Debt Growth-4.05%2.2%-8.68%34.31%-1.85%-0.04%8.89%10.83%-11.5%-11.07%-5.43%-18.63%-10.2%-4.71%-18.76%-14.83%-7.96%123.04%4.45%--
Common Stock9,0849,1059,3839,2184,7325,1897,1875,4095,2665,2222,0502,0311,9804,2424,6704,5193,3713,3053,1883,161-
Retained Earnings-3.001,0931,0781,4211,3491,5082942191761812,6583,2785,0144,7554,8404,5733,6623,7403,8523,849-
Comprehensive Income-904-1,152-1,562-1,459-1,212-1,393-686-1,558-1,179-791-664-49598788.0029016376.00-422-345-178-
Shareholders' Equity8,1779,0468,8999,1804,8695,3046,7954,0704,2634,6124,0444,8147,9819,0859,8009,2557,1096,6236,6956,832-
Total Liabilities and Equity16,40617,24918,05919,24312,72013,26514,54012,54912,63013,42715,24016,66223,80626,86228,22929,95428,59928,21918,29318,1740.00
Net Cash / Debt-5,876-6,059-5,679-6,445-4,291-3,822-4,574-3,881-3,525-3,593-3,772-3,585-7,295-7,992-7,538-9,441-12,289-13,450-5,881-5,703-
Net Cash / Debt Growth-3.02%6.69%-11.89%50.20%12.27%-16.44%17.86%10.10%-1.89%-4.75%5.22%-50.86%-8.72%6.02%-20.16%-23.18%-8.63%128.70%3.12%--
Net Cash Per Share-7.88-8.03-7.54-8.97-8.31-6.87-8.08-7.20-6.56-11.23-17.85-16.97-33.26-33.79-30.99-39.36-55.91-61.43-27.20--
Working Capital605-3375504162,3141,8871,1988021,1241,5152,7122,3684079921,6212,8811,4968941,198584-
Book Value Per Share10.9611.9911.8212.789.439.5312.007.557.9314.4119.1422.7936.3938.4140.2938.5832.3430.2530.96--