Weyerhaeuser company (WY)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

1,458

139

153

212

259

334

348

901

598

824

497

701

455

676

769

485

415

1,011

1,048

1,121

1,158

1,580

1,620

845

780

830

1,397

2,362

639

898

608

861

728

953

971

881

1,463

1,467

-

-

-

-

-

-

-

Receivables, net

390

309

368

-

-

337

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, less discounts and allowances of $1 and $1

-

-

-

408

398

-

444

491

481

396

485

442

472

390

412

409

578

276

545

537

539

525

583

590

560

518

-

-

-

523

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables for taxes

24

98

149

157

163

137

140

23

24

14

65

8

10

84

5

7

25

30

14

12

23

25

23

37

34

101

-

-

-

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories (Note 5)

480

416

393

425

451

389

389

414

445

383

340

349

386

358

368

387

677

325

590

603

645

595

578

596

626

542

-

-

-

531

-

-

-

476

-

-

-

-

479

472

-

-

-

-

-

Assets held for sale

0

140

251

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

141

147

141

132

141

152

140

146

118

98

130

177

142

114

150

132

135

63

87

82

95

80

97

106

108

117

-

-

-

88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,652

1,908

-

1,934

-

-

-

-

0

1,827

-

1,694

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale (Note 3)

-

-

-

-

-

-

-

-

-

-

-

411

-

-

-

-

-

-

-

-

-

-

0

988

-

88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

218

162

192

-

111

128

207

130

-

-

-

88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current restricted financial investments held by variable interest entities (Note 6)

0

362

362

362

362

253

253

253

253

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

2,493

1,611

1,817

1,696

1,774

1,602

1,714

2,228

1,919

1,715

1,517

2,088

1,465

1,622

3,356

3,328

1,830

3,639

2,502

2,517

2,652

2,805

3,012

3,290

2,315

2,326

-

-

-

2,407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, less accumulated depreciation of $3,460 and $3,477

1,911

1,969

1,860

1,901

1,917

1,857

1,672

1,597

1,573

1,618

1,534

1,534

1,544

1,562

1,476

1,462

2,763

1,233

2,484

2,557

2,524

2,623

2,534

2,599

2,611

2,689

-

-

-

2,872

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction in progress

153

130

187

134

102

136

255

282

275

225

225

190

230

213

202

172

223

144

231

171

171

131

215

157

140

112

-

-

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Timber and timberlands at cost, less depletion

11,847

11,929

12,192

12,516

12,586

12,671

12,727

12,790

12,888

12,954

13,627

13,669

14,218

14,299

14,424

14,474

14,548

6,552

6,507

6,531

6,552

6,530

6,546

6,571

6,574

6,580

-

-

-

3,961

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Minerals and mineral rights, less depletion

278

281

284

288

291

294

297

302

306

308

312

314

317

319

321

319

325

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in and advances to joint ventures (Note 8)

-

-

-

-

-

-

-

-

-

-

33

33

56

56

73

905

1,011

0

174

176

183

188

186

188

205

190

-

-

-

213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate in process of development and for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

927

-

-

-

-

695

-

-

-

-

-

-

-

-

-

-

-

598

-

-

-

Land being processed for development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

612

-

-

-

-

971

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

40

40

40

-

40

40

40

40

40

40

40

40

40

40

40

40

40

40

40

42

-

-

-

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

147

72

31

33

18

15

71

168

244

268

240

261

287

293

122

250

15

254

0

2

3

44

0

0

37

5

-

-

-

368

-

-

-

1,301

-

-

-

1,193

-

-

-

1,274

-

-

-

Other assets

399

414

461

461

444

312

289

279

278

356

259

246

229

224

317

424

409

229

267

274

269

289

292

419

429

324

-

-

-

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted financial investments held by variable interest entities (Note 8)

-

-

0

0

0

362

362

362

362

615

615

615

615

615

615

615

615

615

615

615

615

615

615

615

615

615

-

-

-

615

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

17,228

16,406

16,832

17,029

17,132

17,249

17,427

18,048

17,885

18,059

18,402

18,990

19,001

19,243

20,946

21,989

-

12,720

12,820

12,883

13,009

13,265

13,440

15,706

14,505

14,577

15,609

13,908

12,510

12,592

12,338

12,475

12,474

12,634

12,835

13,039

13,580

13,429

14,053

14,708

15,175

15,250

15,365

15,842

16,695

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt (Note 9)

577

0

0

0

0

500

0

0

0

62

62

668

343

281

1,981

-

-

0

-

-

-

-

-

-

-

-

-

-

-

409

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current debt (nonrecourse to the company) held by variable interest entities (Note 8)

-

-

0

302

-

302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nonrecourse debt (current)

-

-

0

302

302

302

511

209

209

209

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on line of credit (Note 9)

550

230

440

140

245

425

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

4

4

-

-

-

-

0

0

2

2

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt (nonrecourse to the company) held by variable interest entities (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

241

246

242

271

243

222

271

270

245

249

259

252

227

233

234

300

385

204

344

343

319

331

351

335

409

343

-

-

-

373

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities (Note 8)

448

530

487

510

411

490

491

543

457

645

702

585

452

692

533

590

595

427

554

576

533

587

606

597

661

629

-

-

-

662

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale (Note 3)

-

-

-

-

-

-

-

-

-

-

-

19

-

-

578

666

-

690

-

-

-

-

0

137

-

154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,816

1,006

1,169

1,223

1,201

1,939

1,273

1,022

911

1,165

1,023

1,524

1,022

1,206

3,327

1,557

984

1,325

898

919

852

918

957

1,069

1,072

1,128

-

-

-

1,605

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable to Timberland Venture (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

830

835

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net (Note 9)

6,299

6,147

6,150

6,153

6,156

5,419

5,921

5,924

5,928

5,930

5,933

5,936

6,263

6,329

6,329

8,013

7,803

4,787

4,891

4,891

4,891

4,891

4,891

4,891

4,891

4,891

-

-

-

3,882

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt (nonrecourse to the company) held by variable interest entities (Note 9)

-

-

-

-

-

-

0

302

302

302

511

511

511

511

511

511

511

511

511

511

511

511

511

511

516

511

-

-

-

511

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

10

6

25

17

34

43

-

-

-

0

-

-

-

-

-

-

71

-

259

196

195

14

338

410

306

285

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred pension and other postretirement benefits (Note 7)

669

693

506

515

542

527

885

1,224

1,454

1,487

1,201

1,230

1,287

1,322

875

926

983

987

1,106

1,166

1,249

1,319

569

422

471

516

-

-

-

1,930

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposit received from contribution of timberlands to related party (Note 8)

-

-

-

-

-

-

-

-

-

-

416

419

422

426

429

437

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

352

377

383

397

398

275

291

295

299

276

273

280

281

269

285

285

311

241

277

275

284

308

318

334

364

382

-

-

-

551

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent liabilities of discontinued operations (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

926

-

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

9,146

8,229

8,233

8,305

8,331

8,203

8,370

8,767

8,894

9,160

9,357

9,900

9,786

10,063

11,756

12,559

11,498

7,851

7,942

7,958

7,982

7,961

7,584

8,563

7,620

7,745

9,492

8,002

8,234

8,479

7,985

8,278

8,269

8,367

8,036

8,303

8,876

8,815

9,437

10,597

11,118

11,196

11,000

11,565

11,848

Commitments and contingencies (Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

Equity:
Equity:
Mandatory convertible preference shares, series A: $1.00 par value; $50.00 liquidation; authorized 40,000,000 shares; issued and outstanding: 0 and 13,799,711 shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

14

14

14

14

14

14

14

14

14

14

14

14

14

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 746,206 thousand shares at March 31, 2020 and 745,300 thousand shares at December 31, 2019

933

932

931

931

931

933

936

947

946

944

941

941

939

936

935

916

948

638

639

643

648

656

657

733

731

729

728

722

683

678

676

672

672

671

671

673

674

670

670

265

264

264

264

264

264

Other capital

8,159

8,152

8,140

8,130

8,121

8,172

8,234

8,496

8,466

8,439

8,391

8,374

8,340

8,282

8,264

8,527

9,305

4,080

4,089

4,163

4,299

4,519

4,548

6,513

6,464

6,444

6,420

6,290

4,827

4,731

4,692

4,620

4,611

4,595

4,587

4,607

4,597

4,552

4,547

1,796

1,789

1,786

1,781

1,776

1,767

Accumulated deficit

-109

-3

264

418

543

1,093

1,439

1,441

1,365

1,078

1,050

1,154

1,364

1,421

1,101

1,106

1,177

1,349

1,449

1,428

1,445

1,508

1,494

495

344

294

379

350

264

219

169

132

128

176

192

116

187

181

36

2,631

2,628

2,658

2,844

2,855

3,278

Accumulated other comprehensive loss (Note 12)

-901

-904

-736

-755

-794

-1,152

-1,552

-1,603

-1,786

-1,562

-1,337

-1,379

-1,428

-1,459

-1,110

-1,133

-1,163

-1,212

-1,313

-1,323

-1,379

-1,393

-857

-663

-701

-686

-1,463

-1,508

-1,530

-1,558

-1,197

-1,238

-1,214

-1,179

-655

-662

-756

-791

-643

-592

-635

-664

-540

-646

-495

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

33

3

39

38

32

43

13

11

8

4

4

2

2

2

6

11

11

10

16

28

33

Noncontrolling interests in discontinued operations (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

49

-

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

-

-

8,599

8,724

8,801

9,046

9,057

9,281

8,991

8,899

9,045

9,090

9,215

9,180

9,190

9,430

10,281

4,869

4,878

4,925

5,027

-

5,856

7,143

6,885

6,832

6,117

5,906

4,276

4,113

4,353

4,197

4,205

4,267

4,799

4,736

4,704

4,614

4,616

4,111

4,057

4,054

4,365

4,277

4,847

Total equity

8,082

8,177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,304

5,856

7,092

6,852

6,795

6,078

5,868

4,244

4,070

4,340

4,186

4,197

4,263

4,795

4,734

4,702

4,612

4,610

4,100

4,046

4,044

4,349

4,249

4,814

Total liabilities and equity

17,228

16,406

16,832

17,029

17,132

17,249

17,427

18,048

17,885

18,059

18,402

18,990

19,001

19,243

20,946

21,989

21,779

12,720

12,820

12,883

13,009

13,265

13,440

15,706

14,505

14,577

15,609

13,908

12,510

12,592

12,338

12,475

12,474

12,634

12,835

13,039

13,580

13,429

14,053

14,708

15,175

15,250

15,365

15,842

16,695