$WY
WEYERHAEUSER CO

2020 Q1 Form 10-Q Financial Statement

#000156459020020495 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.728B $1.643B
YoY Change 5.17% -11.9%
Cost Of Revenue $1.382B $1.322B
YoY Change 4.54% -1.93%
Gross Profit $346.0M $321.0M
YoY Change 7.79% -37.91%
Gross Profit Margin 20.02% 19.54%
Selling, General & Admin $96.00M $110.0M
YoY Change -12.73% 8.91%
% of Gross Profit 27.75% 34.27%
Research & Development $1.000M $1.000M
YoY Change 0.0% -50.0%
% of Gross Profit 0.29% 0.31%
Depreciation & Amortization $123.0M $123.0M
YoY Change 0.0% 2.5%
% of Gross Profit 35.55% 38.32%
Operating Expenses $1.000M $111.0M
YoY Change -99.1% 7.77%
Operating Profit $345.0M $174.0M
YoY Change 98.28% -56.93%
Interest Expense $85.00M $107.0M
YoY Change -20.56% 15.05%
% of Operating Profit 24.64% 61.49%
Other Income/Expense, Net -$5.000M -$8.000M
YoY Change -37.5% -66.67%
Pretax Income $147.0M -$393.0M
YoY Change -137.4% -231.44%
Income Tax -$3.000M -$104.0M
% Of Pretax Income -2.04%
Net Earnings $150.0M -$289.0M
YoY Change -151.9% -207.43%
Net Earnings / Revenue 8.68% -17.59%
Basic Earnings Per Share -$0.39
Diluted Earnings Per Share $200.7K -$387.1K
COMMON SHARES
Basic Shares Outstanding 746.5M 746.6M
Diluted Shares Outstanding 747.2M 746.6M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.458B $259.0M
YoY Change 462.93% -56.69%
Cash & Equivalents $1.458B $259.0M
Short-Term Investments
Other Short-Term Assets $141.0M $503.0M
YoY Change -71.97% 35.58%
Inventory $480.0M $451.0M
Prepaid Expenses $141.0M
Receivables $390.0M $398.0M
Other Receivables $24.00M $163.0M
Total Short-Term Assets $2.493B $1.774B
YoY Change 40.53% -7.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.911B $1.917B
YoY Change -0.31% 21.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $399.0M $444.0M
YoY Change -10.14% 59.71%
Total Long-Term Assets $14.74B $15.36B
YoY Change -4.06% -3.81%
TOTAL ASSETS
Total Short-Term Assets $2.493B $1.774B
Total Long-Term Assets $14.74B $15.36B
Total Assets $17.23B $17.13B
YoY Change 0.56% -4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $241.0M $243.0M
YoY Change -0.82% -0.82%
Accrued Expenses $448.0M $411.0M
YoY Change 9.0% -10.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.127B $0.00
YoY Change
Total Short-Term Liabilities $1.816B $1.201B
YoY Change 51.21% 31.83%
LONG-TERM LIABILITIES
Long-Term Debt $6.299B $6.156B
YoY Change 2.32% 3.85%
Other Long-Term Liabilities $352.0M $398.0M
YoY Change -11.56% 33.11%
Total Long-Term Liabilities $6.651B $6.554B
YoY Change 1.48% 5.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.816B $1.201B
Total Long-Term Liabilities $6.651B $6.554B
Total Liabilities $9.146B $8.331B
YoY Change 9.78% -6.33%
SHAREHOLDERS EQUITY
Retained Earnings -$109.0M $543.0M
YoY Change -120.07% -60.22%
Common Stock $8.159B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.082B $8.801B
YoY Change
Total Liabilities & Shareholders Equity $17.23B $17.13B
YoY Change 0.56% -4.21%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $150.0M -$289.0M
YoY Change -151.9% -207.43%
Depreciation, Depletion And Amortization $123.0M $123.0M
YoY Change 0.0% 2.5%
Cash From Operating Activities $86.00M -$14.00M
YoY Change -714.29% -110.29%
INVESTING ACTIVITIES
Capital Expenditures -$68.00M $41.00M
YoY Change -265.85% -32.79%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$18.00M
YoY Change -88.89% 260.0%
Cash From Investing Activities $441.0M $212.0M
YoY Change 108.02% -378.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $60.00M
YoY Change -100.0%
Debt Paid & Issued, Net $512.0M
YoY Change 725.81%
Cash From Financing Activities 792.0M -273.0M
YoY Change -390.11% -4.55%
NET CHANGE
Cash From Operating Activities 86.00M -14.00M
Cash From Investing Activities 441.0M 212.0M
Cash From Financing Activities 792.0M -273.0M
Net Change In Cash 1.319B -75.00M
YoY Change -1858.67% -66.81%
FREE CASH FLOW
Cash From Operating Activities $86.00M -$14.00M
Capital Expenditures -$68.00M $41.00M
Free Cash Flow $154.0M -$55.00M
YoY Change -380.0% -173.33%

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NetIncomeLoss
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
621000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2019Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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60000000
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
440000000
CY2020Q1 us-gaap Inventory Net
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480000000
CY2019Q4 us-gaap Inventory Net
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CY2020Q1 us-gaap Inventory Lifo Reserve
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CY2019Q4 us-gaap Inventory Lifo Reserve
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CY2020Q1 us-gaap Proceeds From Related Party Debt
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362000000
CY2019Q3 us-gaap Repayments Of Related Party Debt
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CY2019Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
253000000
CY2018Q4 us-gaap Repayments Of Related Party Debt
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CY2020Q1 us-gaap Restricted Investments Current
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CY2020Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
188000000
CY2020Q1 wy Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
32000000
CY2019Q4 wy Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
33000000
CY2020Q1 wy Customer Rebates Volume Discounts And Deferred Income
CustomerRebatesVolumeDiscountsAndDeferredIncome
73000000
CY2019Q4 wy Customer Rebates Volume Discounts And Deferred Income
CustomerRebatesVolumeDiscountsAndDeferredIncome
105000000
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
98000000
CY2020Q1 wy Accrued Taxes Payable
AccruedTaxesPayable
32000000
CY2019Q4 wy Accrued Taxes Payable
AccruedTaxesPayable
24000000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
94000000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
82000000
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
448000000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
530000000
CY2019Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
739000000
CY2019Q1 wy Pre Tax Charge Related To Early Extinguishment Of Debt
PreTaxChargeRelatedToEarlyExtinguishmentOfDebt
12000000
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
500000000
CY2020Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
550000000
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
230000000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
7426000000
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8008000000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
6377000000
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7441000000
CY2020Q1 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
61000000
CY2020Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
32000000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
906000
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8000000
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3000000
CY2020Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
4000000
CY2019Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-25000000
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1000000
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1000000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000000
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-10000000
CY2019Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-37000000
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21

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