$WY
WEYERHAEUSER CO

2019 Q3 Form 10-Q Financial Statement

#000156459019037923 Filed on October 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $1.671B $1.636B $1.910B
YoY Change -12.51% -10.26% 2.03%
Cost Of Revenue $1.399B $1.345B $1.452B
YoY Change -3.65% 2.2% 5.68%
Gross Profit $272.0M $291.0M $458.0M
YoY Change -40.61% -42.6% -8.03%
Gross Profit Margin 16.28% 17.79% 23.98%
Selling, General & Admin $105.0M $104.0M $98.00M
YoY Change 7.14% 11.83% 1.03%
% of Gross Profit 38.6% 35.74% 21.4%
Research & Development $1.000M $2.000M $2.000M
YoY Change -50.0% 0.0% -50.0%
% of Gross Profit 0.37% 0.69% 0.44%
Depreciation & Amortization $135.0M $125.0M $122.0M
YoY Change 10.66% -1.57% -7.58%
% of Gross Profit 49.63% 42.96% 26.64%
Operating Expenses $1.000M $113.0M $100.0M
YoY Change -99.0% -26.14% -0.99%
Operating Profit $202.0M $177.0M $337.0M
YoY Change -40.06% -62.82% 64.39%
Interest Expense $91.00M -$68.00M $93.00M
YoY Change -2.15% -20.0% -5.1%
% of Operating Profit 45.05% -38.42% 27.6%
Other Income/Expense, Net -$6.000M -$18.00M -$17.00M
YoY Change -64.71% 12.5% 6.25%
Pretax Income $102.0M -$114.0M $240.0M
YoY Change -57.5% -130.48% 133.01%
Income Tax $3.000M -$21.00M -$15.00M
% Of Pretax Income 2.94% -6.25%
Net Earnings $99.00M -$93.00M $255.0M
YoY Change -61.18% -134.32% 96.15%
Net Earnings / Revenue 5.92% -5.68% 13.35%
Basic Earnings Per Share $0.13 -$0.12 $0.34
Diluted Earnings Per Share $132.6K -$124.2K $336.7K
COMMON SHARES
Basic Shares Outstanding 745.6M 749.2M shares 755.0M
Diluted Shares Outstanding 746.5M 757.4M

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.0M $334.0M $348.0M
YoY Change -56.03% -59.47% -29.98%
Cash & Equivalents $153.0M $334.0M $348.0M
Short-Term Investments
Other Short-Term Assets $754.0M $405.0M $393.0M
YoY Change 91.86% 313.27% 202.31%
Inventory $393.0M $389.0M $389.0M
Prepaid Expenses $141.0M $152.0M $140.0M
Receivables $368.0M $337.0M $444.0M
Other Receivables $149.0M $137.0M $140.0M
Total Short-Term Assets $1.817B $1.602B $1.714B
YoY Change 6.01% -6.59% 12.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.860B $1.857B $1.672B
YoY Change 11.24% 14.77% 9.0%
Goodwill $40.00M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $461.0M $312.0M $289.0M
YoY Change 59.52% -12.36% 11.58%
Total Long-Term Assets $15.02B $15.65B $15.71B
YoY Change -4.44% -4.26% -6.94%
TOTAL ASSETS
Total Short-Term Assets $1.817B $1.602B $1.714B
Total Long-Term Assets $15.02B $15.65B $15.71B
Total Assets $16.83B $17.25B $17.43B
YoY Change -3.41% -4.49% -5.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $242.0M $222.0M $271.0M
YoY Change -10.7% -10.84% 4.63%
Accrued Expenses $487.0M $490.0M $491.0M
YoY Change -0.81% -24.03% -30.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $454.0M $500.0M $0.00
YoY Change 706.45% -100.0%
Total Short-Term Liabilities $1.169B $1.939B $1.273B
YoY Change -8.17% 66.44% 24.44%
LONG-TERM LIABILITIES
Long-Term Debt $6.150B $5.419B $5.921B
YoY Change 3.87% -8.62% -0.2%
Other Long-Term Liabilities $383.0M $275.0M $291.0M
YoY Change 31.62% -0.36% 6.59%
Total Long-Term Liabilities $6.533B $5.694B $6.212B
YoY Change 5.17% -8.25% 0.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.169B $1.939B $1.273B
Total Long-Term Liabilities $6.533B $5.694B $6.212B
Total Liabilities $8.233B $8.203B $8.370B
YoY Change -1.64% -10.45% -10.55%
SHAREHOLDERS EQUITY
Retained Earnings $264.0M $1.093B $1.439B
YoY Change -81.65% 1.39% 37.05%
Common Stock $8.140B $8.172B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.599B $9.046B $9.057B
YoY Change
Total Liabilities & Shareholders Equity $16.83B $17.25B $17.43B
YoY Change -3.41% -4.49% -5.3%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $99.00M -$93.00M $255.0M
YoY Change -61.18% -134.32% 96.15%
Depreciation, Depletion And Amortization $135.0M $125.0M $122.0M
YoY Change 10.66% -1.57% -7.58%
Cash From Operating Activities $292.0M $292.0M $87.00M
YoY Change 235.63% -17.51% -73.07%
INVESTING ACTIVITIES
Capital Expenditures -$98.00M -$144.0M -$105.0M
YoY Change -6.67% -10.0% 8.25%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$32.00M -$10.00M
YoY Change -110.0% -109.55% -102.53%
Cash From Investing Activities -$97.00M -$176.0M -$115.0M
YoY Change -15.65% -200.57% -138.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $302.0M $209.0M
YoY Change
Cash From Financing Activities -254.0M -130.0M -525.0M
YoY Change -51.62% -35.64% -36.36%
NET CHANGE
Cash From Operating Activities 292.0M 292.0M 87.00M
Cash From Investing Activities -97.00M -176.0M -115.0M
Cash From Financing Activities -254.0M -130.0M -525.0M
Net Change In Cash -59.00M -14.00M -553.0M
YoY Change -89.33% -104.28% 171.08%
FREE CASH FLOW
Cash From Operating Activities $292.0M $292.0M $87.00M
Capital Expenditures -$98.00M -$144.0M -$105.0M
Free Cash Flow $390.0M $436.0M $192.0M
YoY Change 103.13% -15.18% -54.29%

Facts In Submission

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