WEYERHAEUSER CO (WY)
US9621661043 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.16B | 1.58B | 1.88B | 495.00M | 139.00M | |||
| Marketable Securities | 0.00 | N/A | N/A | N/A | N/A | |||
| Receivables | 364.00M | 399.00M | 531.00M | 532.00M | 407.00M | |||
| Inventories | 566.00M | 550.00M | 520.00M | 443.00M | 416.00M | |||
| Other Current Assets | 219.00M | 216.00M | 205.00M | 139.00M | 649.00M | |||
| Total Current Assets | 2.31B | 2.75B | 3.13B | 1.61B | 1.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.37B | 14.31B | 14.10B | 14.29B | 14.43B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 298.00M | 281.00M | 419.00M | 415.00M | 366.00M | |||
| Total Non-Current Assets | 14.67B | 14.59B | 14.52B | 14.70B | 14.79B | |||
| TOTAL ASSETS | 16.98B | 17.34B | 17.65B | 16.31B | 16.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.00M | 987.00M | 7.00M | 160.00M | 243.00M | |||
| Accrued Expenses | 342.00M | 351.00M | 396.00M | 400.00M | 388.00M | |||
| Accounts Payable | 287.00M | 247.00M | 281.00M | 204.00M | 246.00M | |||
| Other Current Liabilities | 155.00M | 155.00M | 270.00M | 186.00M | 129.00M | |||
| Total Current Liabilities | 788.00M | 1.74B | 954.00M | 950.00M | 1.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.08B | 4.08B | 5.11B | 5.34B | 6.17B | |||
| Deferred Taxes/Income | 81.00M | 96.00M | 46.00M | 24.00M | 6.00M | |||
| Other Non-Current Liabilities | 802.00M | 679.00M | 778.00M | 1.27B | 1.05B | |||
| Total Non-Current Liabilities | 5.96B | 4.85B | 5.93B | 6.63B | 7.22B | |||
| TOTAL LIABILITIES | 6.75B | 6.59B | 6.88B | 7.58B | 8.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.01B | 2.39B | 2.13B | 411.00M | -3.00M | |||
| Common Shares | 912.00M | 916.00M | 934.00M | 934.00M | 932.00M | |||
| Other Shareholders' Equity | 7.32B | 7.44B | 7.70B | 7.39B | 7.25B | |||
| Shares Outstanding | 729.75M | 732.79M | 747.30M | 747.00M | 745.00M | |||
| Tangible Book Value per Share | 14.03 | 14.67 | 14.41 | 11.69 | 10.98 | |||
| Total Shareholders' Equity | 10.24B | 10.75B | 10.77B | 8.73B | 8.18B | |||
| TOTAL LIABILITIES AND EQUITY | 16.98B | 17.34B | 17.65B | 16.31B | 16.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.38 | 0.47 | 0.61 | 0.75 | |||
| Current Ratio | 2.94 | 1.58 | 3.29 | 1.69 | 1.60 | |||
| Return On Assets (ROA) | 4.94% | 10.84% | 14.77% | 4.89% | -0.46% | |||
| Return On Equity (ROE) | 8.20% | 17.49% | 24.21% | 9.13% | -0.93% | |||
| Return On Invested Capital (ROIC) | 5.95% | 16.95% | 18.24% | 9.04% | 4.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.41% | 18.86% | 20.55% | 9.34% | 4.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.41% | 18.86% | 20.55% | 9.34% | 4.17% | |||
All data in USD