$WY
WEYERHAEUSER CO

2018 Q2 Form 10-Q Financial Statement

#000010653518000052 Filed on July 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $2.065B $1.808B
YoY Change 14.21% 9.24%
Cost Of Revenue $1.447B $1.336B
YoY Change 8.31% 5.11%
Gross Profit $618.0M $472.0M
YoY Change 30.93% 22.92%
Gross Profit Margin 29.93% 26.11%
Selling, General & Admin $103.0M $98.00M
YoY Change 5.1% -15.52%
% of Gross Profit 16.67% 20.76%
Research & Development $2.000M $4.000M
YoY Change -50.0% 0.0%
% of Gross Profit 0.32% 0.85%
Depreciation & Amortization $119.0M $129.0M
YoY Change -7.75% -12.24%
% of Gross Profit 19.26% 27.33%
Operating Expenses $105.0M $102.0M
YoY Change 2.94% -15.0%
Operating Profit $476.0M $157.0M
YoY Change 203.18% -36.69%
Interest Expense $92.00M $100.0M
YoY Change -8.0% -12.28%
% of Operating Profit 19.33% 63.69%
Other Income/Expense, Net -$13.00M -$8.000M
YoY Change 62.5% -91.75%
Pretax Income $382.0M $58.00M
YoY Change 558.62% -63.98%
Income Tax $65.00M $34.00M
% Of Pretax Income 17.02% 58.62%
Net Earnings $317.0M $24.00M
YoY Change 1220.83% -85.71%
Net Earnings / Revenue 15.35% 1.33%
Basic Earnings Per Share $0.42 $0.03
Diluted Earnings Per Share $416.8K $0.03
COMMON SHARES
Basic Shares Outstanding 757.8M 752.6M shares
Diluted Shares Outstanding 760.5M 756.5M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $901.0M $701.0M
YoY Change 28.53% 44.54%
Cash & Equivalents $901.0M $701.0M
Short-Term Investments
Other Short-Term Assets $399.0M $177.0M
YoY Change 125.42% -81.07%
Inventory $414.0M $349.0M
Prepaid Expenses $146.0M $177.0M
Receivables $491.0M $442.0M
Other Receivables $23.00M $8.000M
Total Short-Term Assets $2.228B $2.088B
YoY Change 6.7% -37.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.597B $1.534B
YoY Change 4.11% 4.92%
Goodwill $40.00M $40.00M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $33.00M
YoY Change -96.35%
Other Assets $279.0M $246.0M
YoY Change 13.41% -41.98%
Total Long-Term Assets $15.82B $16.90B
YoY Change -6.4% -9.43%
TOTAL ASSETS
Total Short-Term Assets $2.228B $2.088B
Total Long-Term Assets $15.82B $16.90B
Total Assets $18.05B $18.99B
YoY Change -4.96% -13.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $270.0M $252.0M
YoY Change 7.14% -16.0%
Accrued Expenses $543.0M $585.0M
YoY Change -7.18% -0.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $668.0M
YoY Change -100.0% 66700.0%
Total Short-Term Liabilities $1.022B $1.524B
YoY Change -32.94% -2.12%
LONG-TERM LIABILITIES
Long-Term Debt $5.924B $5.936B
YoY Change -0.2% -25.92%
Other Long-Term Liabilities $295.0M $280.0M
YoY Change 5.36% -1.75%
Total Long-Term Liabilities $6.219B $6.216B
YoY Change 0.05% -25.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.022B $1.524B
Total Long-Term Liabilities $6.219B $6.216B
Total Liabilities $8.767B $9.900B
YoY Change -11.44% -21.17%
SHAREHOLDERS EQUITY
Retained Earnings $1.441B $1.154B
YoY Change 24.87% 4.34%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.281B $9.090B
YoY Change
Total Liabilities & Shareholders Equity $18.05B $18.99B
YoY Change -4.96% -13.64%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $317.0M $24.00M
YoY Change 1220.83% -85.71%
Depreciation, Depletion And Amortization $119.0M $129.0M
YoY Change -7.75% -12.24%
Cash From Operating Activities $597.0M $489.0M
YoY Change 22.09% -0.61%
INVESTING ACTIVITIES
Capital Expenditures -$97.00M -$87.00M
YoY Change 11.49% -13.86%
Acquisitions
YoY Change
Other Investing Activities $24.00M $49.00M
YoY Change -51.02% -89.14%
Cash From Investing Activities -$73.00M -$38.00M
YoY Change 92.11% -110.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -221.0M -205.0M
YoY Change 7.8% -73.2%
NET CHANGE
Cash From Operating Activities 597.0M 489.0M
Cash From Investing Activities -73.00M -38.00M
Cash From Financing Activities -221.0M -205.0M
Net Change In Cash 303.0M 246.0M
YoY Change 23.17% 219.48%
FREE CASH FLOW
Cash From Operating Activities $597.0M $489.0M
Capital Expenditures -$97.00M -$87.00M
Free Cash Flow $694.0M $576.0M
YoY Change 20.49% -2.87%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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183000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Payments To Acquire Property Plant And Equipment
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32000000 USD
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55000000 USD
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40000000 USD
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us-gaap Proceeds From Stock Options Exercised
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48000000 USD
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us-gaap Repayments Of Long Term Debt
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151000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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164000000 USD
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RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Sales Revenue Net
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us-gaap Selling Expense
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us-gaap Share Based Compensation
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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wy Basisof Land Sold
BasisofLandSold
34000000 USD
CY2017Q2 wy Changes In Unamortized Net Pension And Other Postretirement Benefit Loss Tax Expense Benefit
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24000000 USD
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50000000 USD
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63000000 USD
wy Changes In Unamortized Net Pension And Other Postretirement Benefit Loss Tax Expense Benefit
ChangesInUnamortizedNetPensionAndOtherPostretirementBenefitLossTaxExpenseBenefit
82000000 USD
CY2017Q2 wy Changes In Unamortized Prior Service Credit Tax Expense Benefit
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1000000 USD
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ChangesInUnamortizedPriorServiceCreditTaxExpenseBenefit
1000000 USD
CY2018Q2 wy Changes In Unamortized Prior Service Credit Tax Expense Benefit
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1000000 USD
wy Changes In Unamortized Prior Service Credit Tax Expense Benefit
ChangesInUnamortizedPriorServiceCreditTaxExpenseBenefit
1000000 USD
CY2017Q2 wy Chargesrecoveriesforproductremediationnet
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50000000 USD
wy Chargesrecoveriesforproductremediationnet
Chargesrecoveriesforproductremediationnet
50000000 USD
CY2018Q2 wy Chargesrecoveriesforproductremediationnet
Chargesrecoveriesforproductremediationnet
20000000 USD
wy Chargesrecoveriesforproductremediationnet
Chargesrecoveriesforproductremediationnet
0 USD
CY2018Q2 wy Defined Benefit Plan Funded Status Period Increase Decrease
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199000000 USD
CY2018Q2 wy Gainfrom Potential Tax Adjustment
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600000000 USD
CY2017Q2 wy Income Loss Before Income Taxes Extraordinary Items Noncontrolling Interest
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IncomeLossBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
239000000 USD
CY2018Q2 wy Income Loss Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
382000000 USD
wy Income Loss Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
681000000 USD
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CY2017Q4 wy Mineralsand Mineral Rights
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CY2018Q2 wy Mineralsand Mineral Rights
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CY2017Q2 wy Net Contribution To Earnings
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wy Net Contribution To Earnings
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438000000 USD
CY2018Q2 wy Net Contribution To Earnings
NetContributionToEarnings
474000000 USD
wy Net Contribution To Earnings
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NonOperatingpensionandotherpostretirementbenefitcostscredits
-30000000 USD
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NonOperatingpensionandotherpostretirementbenefitcostscredits
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NonOperatingpensionandotherpostretirementbenefitcostscredits
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CY2017Q4 wy Nonrecoursedebtcurrent
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CY2018Q2 wy Nonrecoursedebtcurrent
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209000000 USD
CY2017Q2 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
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-4000000 USD
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0 USD
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43000000 USD
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72000000 USD
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199000000 USD
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253000000 USD
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CY2018Q2 wy Tax Liabilityfrom Potential Adjustment
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CY2017 wy Taxaffectof U.S.Corporateratechange
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CY2017Q2 wy Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
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wy Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
3866000000 USD
CY2018Q2 wy Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
2250000000 USD
wy Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
4343000000 USD
wy Weighted Average Assumptions Used In Estimating Value Of Performance Share Units Granted
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<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;">2018</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="5" rowspan="1"></td></tr><tr><td style="width:77%;" rowspan="1" colspan="1"></td><td style="width:9%;" 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:10%;" 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="4" 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:middle;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 style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1/1/2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8211;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12/31/2020</font></div></td></tr><tr><td style="vertical-align:middle;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 colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;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;">$34.14</font></div></td></tr><tr><td style="vertical-align:middle;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="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;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;">3.81%</font></div></td></tr><tr><td style="vertical-align:middle;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 style="vertical-align:middle;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;">1.75</font></div></td><td style="vertical-align:middle;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:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8211;</font></div></td><td style="vertical-align:middle;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;">2.34%</font></div></td></tr><tr><td style="vertical-align:middle;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 style="vertical-align:middle;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;">17.30</font></div></td><td style="vertical-align:middle;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:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8211;</font></div></td><td style="vertical-align:middle;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;">21.52%</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><font style="font-family:Arial;font-size:8pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Calculated as an average of the high and low prices on grant date.</font></div></td></tr></table><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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