Plum Creek Timber Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 240.0 | 273.0 | 422.0 |
| Net Receivables | 40.0 | 58.0 | 61.0 |
| Inventories | 151.0 | 168.0 | 75.0 |
| Other Current Assets | 25.0 | 14.0 | 16.0 |
| Total Current Assets | 456.0 | 513.0 | 574.0 |
| Net Fixed Assets | 4,151.0 | 4,103.0 | 4,195.0 |
| Other Noncurrent Assets | 58.0 | 45.0 | 43.0 |
| Total Assets | 4,665.0 | 4,661.0 | 4,812.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 125.0 | 126.0 | 118.0 |
| Short-Term Debt | 147.0 | 125.0 | 211.0 |
| Other Current Liabilities | 31.0 | 30.0 | 46.0 |
| Total Current Liabilities | 303.0 | 281.0 | 375.0 |
| Long-Term Debt | 2,376.0 | 2,198.0 | 2,019.0 |
| Other Noncurrent Liabilities | 85.0 | 93.0 | 93.0 |
| Total Liabilities | 2,764.0 | 2,572.0 | 2,487.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,901.0 | 2,089.0 | 2,325.0 |
| Total Equity | 1,901.0 | 2,089.0 | 2,325.0 |
| Shares Outstanding (mil.) | 172.3 | 177.1 | 184.2 |
This data is provided as per license from EDGAR Online
