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Plum Creek Timber Company Inc (PCL)

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36.54 0.00 0.00%

19/02 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 36.23 - 37.87

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PCL Balance Sheet

Featured here, the Balance Sheet for Plum Creek Timber Company Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

31/12

2015

30/09

2015

30/06

2015

31/03

Total Current Assets

230

244

263

275

Cash and Short Term Investments	88	81	83	94
Cash	-	-	-	-
Cash & Equivalents	88	81	83	94
Short Term Investments	-	-	-	-
Total Receivables, Net	32	43	43	47
Accounts Receivables - Trade, Net	32	43	43	47
Total Inventory	57	59	56	59
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	53	61	81	75

Total Assets

4990

5004

5080

5086

Property/Plant/Equipment, Total - Net	4304	4320	4349	4364
Property/Plant/Equipment, Total - Gross	-	-	434	430
Accumulated Depreciation, Total	-	-	-316	-312
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	391	369	401	383
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	65	71	67	64
Other Assets, Total	-	-	-	-

Total Current Liabilities

670

633

686

609

Accounts Payable	22	36	35	32
Payable/Accrued	-	-	-	-
Accrued Expenses	19	32	26	34
Notes Payable/Short Term Debt	519	42	108	56
Current Port. of LT Debt/Capital Leases	-	439	439	439
Other Current liabilities, Total	110	84	78	48

Total Liabilities

3512

3498

3547

3468

Total Long Term Debt	2759	2759	2759	2759
Long Term Debt	2759	2759	2759	2759
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	83	106	102	100

Total Equity

1478

1506

1533

1618

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2	2	2	2
Additional Paid-In Capital	2988	2963	2961	2959
Retained Earnings (Accumulated Deficit)	-382	-340	-363	-306
Treasury Stock - Common	-1094	-1094	-1044	-1013
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	12	12
Other Equity, Total	-36	-25	-35	-36

Total Liabilities & Shareholders' Equity

4990

5004

5080

5086

Total Common Shares Outstanding

174.2

173.6

174.9

175.6

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PCL	36.54	0.00	0.00%

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