$WY
WEYERHAEUSER CO

2017 Q2 Form 10-Q Financial Statement

#000010653517000045 Filed on July 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.808B $1.655B
YoY Change 9.24% 23.05%
Cost Of Revenue $1.336B $1.271B
YoY Change 5.11% 20.25%
Gross Profit $472.0M $384.0M
YoY Change 22.92% 33.33%
Gross Profit Margin 26.11% 23.2%
Selling, General & Admin $98.00M $116.0M
YoY Change -15.52% 33.33%
% of Gross Profit 20.76% 30.21%
Research & Development $4.000M $4.000M
YoY Change 0.0% -20.0%
% of Gross Profit 0.85% 1.04%
Depreciation & Amortization $129.0M $147.0M
YoY Change -12.24% 24.58%
% of Gross Profit 27.33% 38.28%
Operating Expenses $102.0M $120.0M
YoY Change -15.0% 30.43%
Operating Profit $157.0M $248.0M
YoY Change -36.69% 24.0%
Interest Expense $100.0M $114.0M
YoY Change -12.28% 34.12%
% of Operating Profit 63.69% 45.97%
Other Income/Expense, Net -$8.000M -$97.00M
YoY Change -91.75% 27.63%
Pretax Income $58.00M $161.0M
YoY Change -63.98% 29.84%
Income Tax $34.00M $31.00M
% Of Pretax Income 58.62% 19.25%
Net Earnings $24.00M $168.0M
YoY Change -85.71% 16.67%
Net Earnings / Revenue 1.33% 10.15%
Basic Earnings Per Share $0.03 $0.21
Diluted Earnings Per Share $0.03 $0.21
COMMON SHARES
Basic Shares Outstanding 752.6M shares 743.1M shares
Diluted Shares Outstanding 756.5M shares 747.7M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $701.0M $485.0M
YoY Change 44.54% -56.74%
Cash & Equivalents $701.0M $485.0M
Short-Term Investments
Other Short-Term Assets $177.0M $935.0M
YoY Change -81.07% 283.2%
Inventory $349.0M $387.0M
Prepaid Expenses $177.0M $132.0M
Receivables $442.0M $409.0M
Other Receivables $8.000M $7.000M
Total Short-Term Assets $2.088B $3.328B
YoY Change -37.26% 32.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.534B $1.462B
YoY Change 4.92% -42.82%
Goodwill $40.00M $40.00M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $33.00M $905.0M
YoY Change -96.35% 414.2%
Other Assets $246.0M $424.0M
YoY Change -41.98% 54.74%
Total Long-Term Assets $16.90B $18.66B
YoY Change -9.43% 80.02%
TOTAL ASSETS
Total Short-Term Assets $2.088B $3.328B
Total Long-Term Assets $16.90B $18.66B
Total Assets $18.99B $21.99B
YoY Change -13.64% 70.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $252.0M $300.0M
YoY Change -16.0% -12.54%
Accrued Expenses $585.0M $590.0M
YoY Change -0.85% 2.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $668.0M $1.000M
YoY Change 66700.0%
Total Short-Term Liabilities $1.524B $1.557B
YoY Change -2.12% 69.42%
LONG-TERM LIABILITIES
Long-Term Debt $5.936B $8.013B
YoY Change -25.92% 63.83%
Other Long-Term Liabilities $280.0M $285.0M
YoY Change -1.75% 3.64%
Total Long-Term Liabilities $6.216B $8.298B
YoY Change -25.09% 60.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.524B $1.557B
Total Long-Term Liabilities $6.216B $8.298B
Total Liabilities $9.900B $12.56B
YoY Change -21.17% 57.82%
SHAREHOLDERS EQUITY
Retained Earnings $1.154B $1.106B
YoY Change 4.34% -22.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.090B $9.430B
YoY Change
Total Liabilities & Shareholders Equity $18.99B $21.99B
YoY Change -13.64% 70.68%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $24.00M $168.0M
YoY Change -85.71% 16.67%
Depreciation, Depletion And Amortization $129.0M $147.0M
YoY Change -12.24% 24.58%
Cash From Operating Activities $489.0M $492.0M
YoY Change -0.61% 38.2%
INVESTING ACTIVITIES
Capital Expenditures -$87.00M -$101.0M
YoY Change -13.86% -6.48%
Acquisitions
YoY Change
Other Investing Activities $49.00M $451.0M
YoY Change -89.14% 2718.75%
Cash From Investing Activities -$38.00M $350.0M
YoY Change -110.86% -480.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -205.0M -765.0M
YoY Change -73.2% 154.15%
NET CHANGE
Cash From Operating Activities 489.0M 492.0M
Cash From Investing Activities -38.00M 350.0M
Cash From Financing Activities -205.0M -765.0M
Net Change In Cash 246.0M 77.00M
YoY Change 219.48% -308.11%
FREE CASH FLOW
Cash From Operating Activities $489.0M $492.0M
Capital Expenditures -$87.00M -$101.0M
Free Cash Flow $576.0M $593.0M
YoY Change -2.87% 27.8%

Facts In Submission

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NonOperatingpensionandotherpostretirementbenefitcostscredits
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CY2016Q2 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
0 USD
wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
-2000000 USD
CY2017Q2 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
-3000000 USD
wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
-4000000 USD
CY2016Q2 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
31000000 USD
wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
41000000 USD
CY2017Q2 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
43000000 USD
wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
72000000 USD
CY2016Q3 wy Preferencesharesconversionratio
Preferencesharesconversionratio
1.6929
CY2017Q2 wy Tax Liabilityfrom Potential Adjustment
TaxLiabilityfromPotentialAdjustment
100000000 USD
CY2016Q2 wy Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
1870000000 USD
wy Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
3519000000 USD
CY2017Q2 wy Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
1971000000 USD
wy Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
3866000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">RECLASSIFICATIONS</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">We have reclassified certain balances and results from the prior year to be consistent with our </font><font style="font-family:Arial;font-size:8pt;">2017</font><font style="font-family:Arial;font-size:8pt;"> reporting. This makes year-to-year comparisons easier. Our reclassifications had no effect on consolidated net earnings or equity. Our reclassifications present the adoption of new accounting pronouncements on our </font><a style="font-family:Arial;font-size:8pt;font-style:italic;text-decoration:none;" href="#s23E51DDBE485283347CFF48879B0BD66"><font style="font-family:Arial;font-size:8pt;font-style:italic;text-decoration:none;">Consolidated Statement of Operations</font></a><font style="font-family:Arial;font-size:8pt;"> and in the related footnotes. </font></div></div>
wy Weighted Average Assumptions Used In Estimating Value Of Performance Share Units Granted
WeightedAverageAssumptionsUsedInEstimatingValueOfPerformanceShareUnitsGranted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Weighted Average Assumptions Used in Estimating the Value of Performance Share Units Granted in </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2017</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"> </font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:79%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:7%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Performance Share Units</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Performance period</font></div></td><td colspan="5" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1/1/2017 - 12/31/2019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Valuation date average stock price </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td colspan="4" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32.79</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Expected dividends</font></div></td><td colspan="5" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.74</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-bottom:2px;padding-top:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Risk-free rate</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.68</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8211;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.55</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Expected volatility</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22.71</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8211;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">24.07</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1) Calculated as an average of the high and low prices on grant date.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></div>

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