Plum Creek Timber (PCL) Balance Sheet

Click line-items for a historical chart and %

Cash and Cash Equivalents	88M
Accounts Receivable	32M
Like-Kind Exchange Funds Held in Escrow
Inventories	57M
Deferred Tax Asset	13M
Assets Held for Sale
Other Current Assets	16M
Total Current Assets	230M
Timber and Timberlands, net
Property, Plant and Equipment, net	113M
Equity Investment in Timberland Venture	235M
Deferred Tax Asset	24M
Investment in Grantor Trusts (at Fair Value)	54M
Other Assets	41M
Total Assets	4.99B
Current Portion of Long-Term Debt	0
Line of Credit	519M
Accounts Payable	22M
Interest Payable	19M
Wages Payable	31M
Taxes Payable	10M
Deferred Revenue	23M
Other Current Liabilities	46M
Total Current Liabilities	670M
Long-Term Debt	1.98B
Note Payable to Timberland Venture	783M
Other Liabilities	83M
Total Liabilities	3.51B
Commitments and Contingencies	0
Preferred Stock, $0.01 Par Value, Authorized Shares - 75.0, Outstanding - None	0
Common Stock, $0.01 Par Value, Authorized Shares - 300.6, Outstanding (net of Treasury Stock) - 162.0 at June 30, 2011 and 161.6 at December 31, 2010	2M
Additional Paid-In Capital	2.99B
Retained Earnings (Accumulated Deficit)	-382M
Treasury Stock, at Cost, Common Shares - 26.2 at June 30, 2011 and 26.2 at December 31, 2010	-1.09B
Accumulated Other Comprehensive Income (Loss)	-36M
Total Stockholders' Equity	1.48B
Total Liabilities and Stockholders' Equity	4.99B
Series T-1 Preferred Interest	790M
Partners' Capital (Common Partnership Interests)	1.48B
Total Partnership Capital	2.27B
Total Liabilities and Partnership Capital	4.99B

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