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Weyerhaeuser WY Reportable Legal Entities — Assets Current

Discontinued — last reported Q2 '16

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$1.32B+14.6%

Other financials

Income statement

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Revenue$1.7B-2.0%
Gross profit$318.0M-5.1%
Operating income$247.0M+38.0%
Net income$156.0M+88.0%
EPS (diluted)$0.22+100%

Balance sheet

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Cash & equivalents$299.0M-46.6%
Total debt$5.1B+0.7%
Total equity$9.4B-2.1%
Total assets$16.4B-0.7%

Cash flow

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Operating cash flow$52.0M-25.7%
CapEx$23.0M+4.5%
Free cash flow$29.0M-39.6%

Valuation

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Market cap$17.54B-17.2%
Enterprise value$22.29B-13.0%
P/E44.2×-13.8×
P/S2.6×-0.4×

Profitability

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Gross margin14.7%-3.6pp
Operating margin11.6%+2.2pp
Net margin5.8%+0.6pp

Returns & leverage

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Return on equity4.2%+0.5pp
Debt / equity0.5×0.0×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Weyerhaeuser in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Weyerhaeuser’s 10-Q, filed August 5, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — assets current mean?
Assets that the entity expects to turn into cash within one year.
How do you interpret reportable legal entities — assets current?
Higher levels indicate strong short-term liquidity and operational readiness.
How does reportable legal entities — assets current compare across companies?
Standard current asset reporting across all industries.