Assets |
Cash and cash equivalents |
769M |
Total assets |
20.95B |
Liabilities |
Total liabilities |
11.76B |
Weyerhaeuser shareholders' interest: |
Common shares: $1.25 par value; authorized 1,360,000,000 shares; issued and outstanding: 538,639,584 and 535,975,518 shares |
935M |
Other capital |
8.26B |
Retained earnings |
1.1B |
Cumulative other comprehensive loss (Note 11) |
-1.11B |
Total Weyerhaeuser shareholders' interest |
Noncontrolling interests |
Total equity |
9.19B |
Total liabilities and equity |
20.95B |
Forest Products: |
Assets |
Cash and cash equivalents |
Receivables, less allowances of $8 and $8 |
412M |
Inventories (Note 7) |
368M |
Prepaid expenses |
150M |
Deferred tax assets |
Total current assets |
3.36B |
Property and equipment, less accumulated depreciation of $6,834 and $6,784 |
1.48B |
Construction in progress |
202M |
Timber and timberlands at cost, less depletion charged to disposals |
14.42B |
Investments in and advances to equity affiliates |
73M |
Goodwill |
40M |
Other assets |
Restricted assets held by special purpose entities |
Total assets |
Liabilities |
Accounts payable |
234M |
Accrued liabilities (Note 8) |
533M |
Total current liabilities |
3.33B |
Long-term debt (Note 9) |
6.33B |
Deferred income taxes |
Deferred pension and other postretirement benefits |
875M |
Other liabilities |
Liabilities (nonrecourse to Weyerhaeuser) held by special purpose entities |
Commitments and contingencies (Note 12) |
0 |
Total liabilities |
Real Estate: |
Assets |
Cash and cash equivalents |
Receivables, less discounts and allowances of $2 and $3 |
Real estate in process of development and for sale |
Land being processed for development |
Investments in and advances to equity affiliates |
Deferred tax assets |
Other assets |
Consolidated assets not owned |
Total assets |
Liabilities |
Other liabilities |
Consolidated liabilities not owned |
Commitments and contingencies (Note 12) |
Total liabilities |