$WY
WEYERHAEUSER CO

2021 Q4 Form 10-K Financial Statement

#000156459022005707 Filed on February 18, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $2.206B $10.20B $2.063B
YoY Change 6.93% 35.44% 33.27%
Cost Of Revenue $1.501B $6.103B $1.392B
YoY Change 7.83% 12.04% 6.99%
Gross Profit $705.0M $4.098B $671.0M
YoY Change 5.07% 96.55% 171.66%
Gross Profit Margin 31.96% 40.17% 32.53%
Selling, General & Admin $140.0M $491.0M $114.0M
YoY Change 22.81% 14.19% -1.72%
% of Gross Profit 19.86% 11.98% 16.99%
Research & Development $2.000M $5.000M $1.000M
YoY Change 100.0% 0.0% -83.33%
% of Gross Profit 0.28% 0.12% 0.15%
Depreciation & Amortization $121.0M $477.0M $117.0M
YoY Change 3.42% 1.06% -8.59%
% of Gross Profit 17.16% 11.64% 17.44%
Operating Expenses $153.0M $496.0M $129.0M
YoY Change 18.6% 14.02% 2.38%
Operating Profit $552.0M $3.643B $542.0M
YoY Change 1.85% 113.04% 508.99%
Interest Expense -$73.00M $313.0M -$274.0M
YoY Change -73.36% -29.35% 238.27%
% of Operating Profit -13.22% 8.59% -50.55%
Other Income/Expense, Net -$5.000M -$42.00M -$262.0M
YoY Change -98.09% 20.0% -2.96%
Pretax Income $528.0M $3.316B $311.0M
YoY Change 69.77% 237.68% -2492.31%
Income Tax $112.0M $709.0M $19.00M
% Of Pretax Income 21.21% 21.38% 6.11%
Net Earnings $416.0M $2.607B $292.0M
YoY Change 42.47% 227.1% -2185.71%
Net Earnings / Revenue 18.86% 25.56% 14.15%
Basic Earnings Per Share $3.48
Diluted Earnings Per Share $554.0K $3.47 $389.9K
COMMON SHARES
Basic Shares Outstanding 749.5M
Diluted Shares Outstanding 751.0M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.879B $1.879B $495.0M
YoY Change 279.6% 279.6% 256.12%
Cash & Equivalents $1.879B $1.879B $495.0M
Short-Term Investments
Other Short-Term Assets $205.0M $205.0M $139.0M
YoY Change 47.48% 47.48% -78.58%
Inventory $520.0M $520.0M $443.0M
Prepaid Expenses $205.0M $139.0M
Receivables $507.0M $507.0M $450.0M
Other Receivables $24.00M $24.00M $82.00M
Total Short-Term Assets $3.135B $3.135B $1.609B
YoY Change 94.84% 94.84% -0.12%
LONG-TERM ASSETS
Property, Plant & Equipment $2.057B $14.10B $2.013B
YoY Change 2.19% -1.32% 2.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $503.0M $419.0M $401.0M
YoY Change 25.44% 0.96% -3.14%
Total Long-Term Assets $14.52B $14.52B $14.70B
YoY Change -1.26% -1.26% -0.63%
TOTAL ASSETS
Total Short-Term Assets $3.135B $3.135B $1.609B
Total Long-Term Assets $14.52B $14.52B $14.70B
Total Assets $17.65B $17.65B $16.31B
YoY Change 8.22% 8.22% -0.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $281.0M $281.0M $204.0M
YoY Change 37.75% 37.75% -17.07%
Accrued Expenses $673.0M $396.0M $596.0M
YoY Change 12.92% -1.0% 12.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $7.000M $150.0M
YoY Change -100.0% -95.63%
Total Short-Term Liabilities $954.0M $954.0M $950.0M
YoY Change 0.42% 0.42% -5.57%
LONG-TERM LIABILITIES
Long-Term Debt $5.099B $5.107B $5.325B
YoY Change -4.24% -4.31% -13.37%
Other Long-Term Liabilities $346.0M $778.0M $370.0M
YoY Change -6.49% -38.69% -1.86%
Total Long-Term Liabilities $5.445B $5.885B $5.695B
YoY Change -4.39% -10.91% -12.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $954.0M $954.0M $950.0M
Total Long-Term Liabilities $5.445B $5.885B $5.695B
Total Liabilities $6.885B $6.885B $7.580B
YoY Change -9.17% -9.17% -7.89%
SHAREHOLDERS EQUITY
Retained Earnings $2.131B $411.0M
YoY Change 418.49% -13800.0%
Common Stock $8.181B $8.208B
YoY Change -0.33% 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.77B $10.77B $8.731B
YoY Change
Total Liabilities & Shareholders Equity $17.65B $17.65B $16.31B
YoY Change 8.22% 8.22% -0.58%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $416.0M $2.607B $292.0M
YoY Change 42.47% 227.1% -2185.71%
Depreciation, Depletion And Amortization $121.0M $477.0M $117.0M
YoY Change 3.42% 1.06% -8.59%
Cash From Operating Activities $494.0M $3.159B $444.0M
YoY Change 11.26% 106.61% 52.05%
INVESTING ACTIVITIES
Capital Expenditures -$218.0M -$441.0M -$82.00M
YoY Change 165.85% 56.94% -42.66%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$4.000M -$44.00M
YoY Change -102.27% 33.33% -114.77%
Cash From Investing Activities -$217.0M -$325.0M -$126.0M
YoY Change 72.22% -275.68% -181.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -724.0M -1.330B -663.0M
YoY Change 9.2% -2.06% 43.82%
NET CHANGE
Cash From Operating Activities 494.0M 3.159B 444.0M
Cash From Investing Activities -217.0M -325.0M -126.0M
Cash From Financing Activities -724.0M -1.330B -663.0M
Net Change In Cash -447.0M 1.504B -345.0M
YoY Change 29.57% 322.47% 2364.29%
FREE CASH FLOW
Cash From Operating Activities $494.0M $3.159B $444.0M
Capital Expenditures -$218.0M -$441.0M -$82.00M
Free Cash Flow $712.0M $3.600B $526.0M
YoY Change 35.36% 98.9% 20.92%

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<p id="NOTE_19__CHARGES__RECOVERIES__FOR_PRODUC" style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;color:#39754E;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">NOTE 18: PRODUCT REMEDIATION RECOVERIES</p> <p style="margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In July 2017, we announced we were implementing a solution to address concerns regarding our TJI® Joists coated with our former Flak Jacket® Protection product. This issue was isolated to Flak Jacket product manufactured after December 1, 2016 and did not affect any of our other products.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">During the years ended December 31, 2021, 2020 and 2019<span style="font-family:Times New Roman;font-size:10pt;">, </span>we recorded insurance recoveries of $37 million, $8 million and $68 million, respectively, related to our remediation efforts. The recoveries are attributable to our Wood Products segment and are recorded within “Product remediation recoveries” in our <a href="#CONSOLIDATED_STATEMENT_OF_OPERATIONS"><span style="font-style:italic;text-decoration:underline;">Consolidated Statement of Operations</span></a><span style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">. </span></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;"> </p>
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