WEYERHAEUSER COMPANY: 10-Q filed 2009-11-06
What WEYERHAEUSER COMPANY reported in its quarterly report filed 2009-11-06 (fiscal Q3 2009): 23 published measures, 60 facts as tagged in accession 0001193125-09-225868.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-11-06
- Fiscal period
- fiscal Q3 2009
- Accession
- 0001193125-09-225868 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WEYERHAEUSER COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 15,365,000,000 | USD | |
| At 2008-12-31 | 16,735,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 11,000,000,000 | USD | |
| At 2008-12-31 | 11,888,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 4,349,000,000 | USD | |
| At 2008-12-31 | 4,814,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 1,628,000,000 | USD | |
| At 2008-12-31 | 2,294,000,000 | USD | |
| At 2008-09-28 | 4,102,000,000 | USD | |
| At 2007-12-30 | 114,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 0 | USD | 92 |
| 2009-01-01 to 2009-09-30 | -370,000,000 | USD | 273 |
| 2008-06-30 to 2008-09-28 | 280,000,000 | USD | 91 |
| 2007-12-31 to 2008-09-28 | 36,000,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | -276,000,000 | USD | 273 |
| 2007-12-31 to 2008-09-28 | -139,000,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | 132,000,000 | USD | 273 |
| 2007-12-31 to 2008-09-28 | 295,000,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | -590,000,000 | USD | 273 |
| 2007-12-31 to 2008-09-28 | -1,096,000,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | 200,000,000 | USD | 273 |
| 2007-12-31 to 2008-09-28 | 5,223,000,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 2,844,000,000 | USD | |
| At 2008-12-31 | 3,278,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 211,357,000 | shares | 92 |
| 2009-01-01 to 2009-09-30 | 211,337,000 | shares | 273 |
| 2008-06-30 to 2008-09-28 | 211,284,000 | shares | 91 |
| 2007-12-31 to 2008-09-28 | 211,247,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 211,357,000 | shares | 92 |
| 2009-01-01 to 2009-09-30 | 211,337,000 | shares | 273 |
| 2008-06-30 to 2008-09-28 | 211,284,000 | shares | 91 |
| 2007-12-31 to 2008-09-28 | 211,247,000 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 35,000,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | -173,000,000 | USD | 273 |
| 2008-06-30 to 2008-09-28 | -221,000,000 | USD | 91 |
| 2007-12-31 to 2008-09-28 | -574,000,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | 18,000,000 | USD | 273 |
| 2007-12-31 to 2008-09-28 | 46,000,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 123,000,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | -269,000,000 | USD | 273 |
| 2008-06-30 to 2008-09-28 | -356,000,000 | USD | 91 |
| 2007-12-31 to 2008-09-28 | -1,020,000,000 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | 2,000,000 | USD | 273 |
| 2007-12-31 to 2008-09-28 | 0 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 211,357,081 | shares | |
| At 2008-12-31 | 211,289,320 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 1,781,000,000 | USD | |
| At 2008-12-31 | 1,767,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | -540,000,000 | USD | |
| At 2008-12-31 | -495,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 4,365,000,000 | USD | |
| At 2008-12-31 | 4,847,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | -5,000,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | -387,000,000 | USD | 273 |
| 2008-06-30 to 2008-09-28 | 275,000,000 | USD | 91 |
| 2007-12-31 to 2008-09-28 | -28,000,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | 381,000,000 | USD | 273 |
| 2007-12-31 to 2008-09-28 | 391,000,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | -247,000,000 | USD | 273 |
| 2007-12-31 to 2008-09-28 | -142,000,000 | USD | 273 |
Inspect the source
- Entity
- WEYERHAEUSER COMPANY / CIK 0000106535
- Captured
- 2026-09-19T14:54:44.236Z
- SEC response SHA-256
733a22d10d538c4309bbb2f83f5284d5595e24a8238b71a83ef8345664d1490c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000106535.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))