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Plum Creek Timber Company Inc (NYSE:PCL)

39.12
Delayed Data
As of Aug 28
 +0.11 / +0.28%
Today’s Change
38.07
Today|||52-Week Range
45.26
-8.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash254.0M356.0M433.0M92.0M
 
 
 
 
 
Short Term Investment Cash2.0M102.0M77.0M-341.0M
 
 
 
 
 
Cash & Short Term Investments254.0M356.0M433.0M92.0M
 
 
 
 
 
 
ReceivablesReceivables33.0M26.0M35.0M42.0M
 
 
 
 
 
 
InventoriesInventories48.0M49.0M55.0M61.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.0M8.0M7.0M8.0M
 
 
 
 
 
Other Current Assets112.0M69.0M103.0M107.0M
 
 
 
 
 
Current Assets454.0M508.0M633.0M310.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B3.8B4.6B4.4B
 
 
 
 
 
Depreciation-263.0M-279.0M-296.0M-308.0M
 
 
 
 
 
Intangible Assets--87.0M312.0M289.0M
 
 
 
 
Other Assets15.0M104.0M339.0M322.0M
 
 
 
 
 
Total Assets4.3B4.4B5.7B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.0M26.0M24.0M27.0M
 
 
 
 
 
Short Term Debt700.0M352.0M467.0M534.0M
 
 
 
 
 
Accrued Expenses26.0M26.0M22.0M22.0M
 
 
 
 
 
Other Current Liabilities64.0M60.0M60.0M59.0M
 
 
 
 
 
Other Liabilities815.0M472.0M588.0M657.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.6B3.2B2.8B
 
 
 
 
 
Deferred Taxes-17.0M-19.0M-17.0M-23.0M
 
 
 
 
 
Other Liabilities23.0M23.0M27.0M29.0M
 
 
 
 
 
Total Liabilities3.0B3.2B3.9B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B1.8B1.7B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.8B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.3M162.0M177.0M175.9M
 
 
 
 
 
 
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