Potlatchdeltic Corp
NASDAQ:PCH

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Potlatchdeltic Corp
NASDAQ:PCH
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Price: 39.56 USD 2.09%
Market Cap: 3.1B USD
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Balance Sheet

Balance Sheet Decomposition
Potlatchdeltic Corp

Current Assets 321.2m
Cash & Short-Term Investments 161.1m
Receivables 29.6m
Other Current Assets 130.5m
Non-Current Assets 3B
PP&E 2.8B
Intangibles 14.3m
Other Non-Current Assets 200.5m
Current Liabilities 259.9m
Accounts Payable 90.3m
Other Current Liabilities 169.6m
Non-Current Liabilities 995.1m
Long-Term Debt 869.5m
Other Non-Current Liabilities 125.7m

Balance Sheet
Potlatchdeltic Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
8
83
121
77
83
252
296
344
230
Cash Equivalents
5
8
83
121
77
83
252
296
344
230
Short-Term Investments
26
0
0
0
0
0
0
0
0
0
Total Receivables
10
13
17
12
31
20
30
37
31
39
Accounts Receivables
10
13
17
11
21
14
27
31
23
22
Other Receivables
0
0
0
1
9
6
3
5
8
17
Inventory
32
35
53
50
61
66
62
72
68
79
Other Current Assets
20
14
11
11
94
14
13
16
29
29
Total Current Assets
93
71
164
193
262
183
357
421
472
377
PP&E Net
894
892
715
732
1 945
1 941
1 900
1 984
2 836
2 823
PP&E Gross
894
892
715
732
1 945
1 941
1 900
1 984
2 836
2 823
Accumulated Depreciation
171
174
178
182
201
212
229
240
271
309
Intangible Assets
0
0
0
0
25
22
21
22
23
21
Long-Term Investments
0
0
0
0
3
4
3
4
4
5
Other Long-Term Assets
45
54
49
28
91
84
100
105
216
205
Total Assets
1 032
N/A
1 017
-1%
928
-9%
953
+3%
2 326
+144%
2 235
-4%
2 381
+7%
2 535
+6%
3 551
+40%
3 431
-3%
Liabilities
Accounts Payable
6
6
8
9
12
13
10
13
12
95
Accrued Liabilities
26
24
30
41
42
36
54
47
60
49
Short-Term Debt
4
33
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
23
5
11
14
40
46
40
47
45
180
Other Current Liabilities
14
13
11
10
43
19
36
20
23
21
Total Current Liabilities
72
81
61
75
136
113
140
126
140
263
Long-Term Debt
603
599
573
559
715
712
722
722
1 001
865
Deferred Income Tax
0
0
0
0
32
20
18
35
42
37
Other Liabilities
132
133
138
119
127
163
196
126
105
96
Total Liabilities
807
N/A
813
+1%
771
-5%
753
-2%
1 011
+34%
1 008
0%
1 076
+7%
1 009
-6%
1 287
+28%
1 260
-2%
Equity
Common Stock
41
41
41
41
68
67
67
69
80
79
Retained Earnings
44
73
129
104
282
359
316
281
209
315
Additional Paid In Capital
346
351
355
359
1 659
1 666
1 675
1 781
2 295
2 304
Other Equity
118
115
111
95
129
147
121
43
98
103
Total Equity
225
N/A
204
-10%
156
-23%
201
+28%
1 315
+556%
1 227
-7%
1 305
+6%
1 526
+17%
2 263
+48%
2 171
-4%
Total Liabilities & Equity
1 032
N/A
1 017
-1%
928
-9%
953
+3%
2 326
+144%
2 235
-4%
2 381
+7%
2 535
+6%
3 551
+40%
3 431
-3%
Shares Outstanding
Common Shares Outstanding
41
41
41
41
68
67
67
69
80
79

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