Development
Weyerhaeuser Company
WY
$26.50
-$0.33-1.23%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.38% | -38.91% | -36.45% | -33.86% | -15.86% |
| Total Receivables | -8.77% | 4.77% | -13.20% | -37.85% | -24.86% |
| Inventory | 2.91% | -2.58% | -5.60% | -4.09% | 5.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39% | 27.40% | 13.94% | -1.94% | 5.37% |
| Total Current Assets | -15.77% | -22.97% | -23.57% | -26.02% | -12.41% |
|
|
|||||
| Total Current Assets | -15.77% | -22.97% | -23.57% | -26.02% | -12.41% |
| Net Property, Plant & Equipment | 0.41% | -0.19% | -0.53% | 1.46% | 1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.44% | 4.24% | 0.09% | -3.89% | -8.48% |
| Total Assets | -2.06% | -0.23% | -0.63% | -3.13% | -1.77% |
|
|
|||||
| Total Accounts Payable | 16.19% | 5.88% | -10.25% | -14.19% | -12.10% |
| Total Accrued Expenses | -3.22% | -12.96% | -18.76% | -20.27% | -14.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.11% | 530.00% | 4,445.45% | 4,256.52% | 4,083.33% |
| Total Finance Division Other Current Liabilities | 34.78% | -47.20% | -72.27% | -88.12% | -78.30% |
| Total Other Current Liabilities | 34.78% | -47.20% | -72.27% | -88.12% | -78.30% |
| Total Current Liabilities | -54.71% | 59.96% | 81.40% | 67.68% | 82.39% |
|
|
|||||
| Total Current Liabilities | -54.71% | 59.96% | 81.40% | 67.68% | 82.39% |
| Long-Term Debt | 24.51% | -2.37% | -4.67% | -19.41% | -20.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.29% | -- | -- | -- | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.06% | 7.21% | 4.55% | -7.13% | -6.81% |
| Total Liabilities | 2.37% | 8.44% | 8.35% | -5.45% | -4.27% |
|
|
|||||
| Common Stock & APIC | -0.44% | -0.98% | -1.40% | -1.72% | -1.93% |
| Retained Earnings | -15.91% | -23.15% | -21.65% | 3.51% | 12.11% |
| Treasury Stock & Other | -1.73% | -0.27% | -2.08% | -2.68% | -3.35% |
| Total Common Equity | -4.77% | -5.63% | -6.24% | -1.57% | -0.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.77% | -5.63% | -6.24% | -1.57% | -0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.77% | -5.63% | -6.24% | -1.57% | -0.17% |
|
|
|||||