XML 41 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 824 $ 676
Receivables, less discounts and allowances of $1 and $1 396 390
Receivables for taxes 14 84
Inventories (Note 6) 383 358
Prepaid expenses and other current assets 98 114
Total current assets 1,715 1,622
Property and equipment, less accumulated depreciation of $3,338 and $3,306 (Note 7) 1,618 1,562
Construction in progress 225 213
Timber and timberlands at cost, less depletion 12,954 14,299
Minerals and mineral rights, less depletion 308 319
Investments in and advances to joint ventures (Note 8) 31 56
Goodwill 40 40
Deferred tax assets (Note 20) 268 293
Other assets 285 224
Restricted financial investments held by variable interest entities (Note 8) 615 615
Total assets 18,059 19,243
LIABILITIES AND EQUITY    
Current maturities of long-term debt (Notes 12 and 13) 62 281
Current debt (nonrecourse to the company) held by variable interest entities (Note 8) 209 0
Accounts payable 249 233
Accrued liabilities (Note 10) 645 692
Total current liabilities 1,165 1,206
Long-term debt (Notes 12 and 13) 5,930 6,329
Long-term debt (nonrecourse to the company) held by variable interest entities (Note 8) 302 511
Deferred pension and other postretirement benefits (Note 9) 1,487 1,322
Deposit received from contribution of timberlands to related party (Note 8) 0 (426)
Other liabilities 276 269
Total liabilities 9,160 10,063
Weyerhaeuser shareholders’ interest (Notes 15 and 16):    
Common shares: $1.25 par value; authorized 1,360,000,000 shares; issued and outstanding: 755,222,727 and 748,528,131 shares, 944 936
Other capital 8,439 8,282
Retained earnings 1,078 1,421
Cumulative other comprehensive loss (1,562) (1,459)
Total equity 8,899 9,180
Total liabilities and equity $ 18,059 $ 19,243