Plum Creek Timber Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 369.0 | 240.0 | 273.0 |
| Net Receivables | 45.0 | 33.0 | 40.0 |
| Inventories | 74.0 | 82.0 | 83.0 |
| Other Current Assets | 211.0 | 101.0 | 117.0 |
| Total Current Assets | 699.0 | 456.0 | 513.0 |
| Net Fixed Assets | 177.0 | 202.0 | 4,092.0 |
| Other Noncurrent Assets | 3,904.0 | 4,006.0 | 56.0 |
| Total Assets | 4,780.0 | 4,664.0 | 4,661.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 35.0 | 48.0 | 42.0 |
| Short-Term Debt | 158.0 | 147.0 | 125.0 |
| Other Current Liabilities | 114.0 | 108.0 | 114.0 |
| Total Current Liabilities | 307.0 | 303.0 | 281.0 |
| Long-Term Debt | 2,807.0 | 2,376.0 | 2,198.0 |
| Other Noncurrent Liabilities | 94.0 | 84.0 | 93.0 |
| Total Liabilities | 3,208.0 | 2,763.0 | 2,572.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,572.0 | 1,901.0 | 2,089.0 |
| Total Equity | 1,572.0 | 1,901.0 | 2,089.0 |
| Shares Outstanding (mil.) | 162.8 | 162.8 | 162.8 |
© 2009 Morningstar, Inc. Financial Data provided by
