PotlatchDeltic Corporation
PCH 
NGS
Sector: Real Estate
Industry: REIT - Diversified
40.75
USD
-0.42
(-1.02%)
Optionable: Yes Market Cap: 3,372 M 90-day average vol: 427,709
Previous close: 41.17 Open: 41.2 Bid: 40.0 Ask: 41.86
52 week range
40.65 54.44
Last updated: Friday 19th April 2024
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PCH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 23 M | 35 M | 11 M | 14 M | 40 M | 46 M | 40 M | |||
| Accounts payable | 6 M | 6 M | 8 M | 9 M | 12 M | 61 M | 93 M | 78 M | 95 M | 82 M |
| Accounts receivable | 10 M | 13 M | 15 M | 11 M | 21 M | 14 M | 27 M | 31 M | 23 M | 22 M |
| Accrued expenses | 43 M | 40 M | 44 M | 55 M | 61 M | 61 M | 93 M | 78 M | 95 M | 82 M |
| Accumulated depreciation & depletion | -171 M | -173 M | -178 M | -182 M | -201 M | -212 M | -229 M | -240 M | -271 M | -309 M |
| Additional paid in capital | 346 M | 351 M | 355 M | 359 M | 1,659 M | 1,666 M | 1,675 M | 1,781 M | 2,295 M | 2,304 M |
| Building & improvements | 36 M | 54 M | 54 M | 8 M | 80 M | 74 M | 72 M | 66 M | 55 M | 56 M |
| Cash and equivalents | 5 M | 8 M | 83 M | 120 M | 77 M | 83 M | 252 M | 296 M | 344 M | 230 M |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 8 M | 83 M | 120 M | 77 M | 83 M | 252 M | 296 M | 344 M | 230 M |
| CashEquivalents | 8 M | 83 M | 120 M | 77 M | ||||||
| Common par | 41 M | 41 M | 41 M | 41 M | 68 M | 67 M | 67 M | 69 M | 80 M | 79 M |
| Common stock equity | 225 M | 204 M | 156 M | 201 M | 1,315 M | 1,227 M | 1,305 M | 1,526 M | 2,263 M | 2,171 M |
| CommonStock | 41 M | 41 M | 41 M | 41 M | 68 M | 67 M | 67 M | 69 M | 80 M | 79 M |
| Construction in progress | 1 M | |||||||||
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 4 M | 4 M | 5 M | 12 M |
| CurrentDeferredAssets | 6 M | |||||||||
| CurrentDeferredRevenue | 2 M | 4 M | 6 M | 9 M | 8 M | 11 M | 10 M | |||
| CurrentDeferredTaxesAssets | 6 M | 66 M | 59 M | 34 M | 37 M | 39 M | 42 M | |||
| CurrentDeferredTaxesLiabilities | 43 M | 47 M | 42 M | 20 M | 32 M | -59 M | -60 M | -63 M | -70 M | -61 M |
| DeferredFinancingCosts | 2 M | 1 M | 2 M | |||||||
| DefinedPensionBenefit | 410 M | 376 M | 380 M | 390 M | 417 M | 458 M | 390 M | 375 M | 224 M | 224 M |
| DividendsPayable | 62 M | 102 M | 108 M | -108 M | -388 M | -208 M | -144 M | |||
| EmployeeBenefits | 122 M | 125 M | 129 M | 109 M | 117 M | 115 M | 129 M | 84 M | 77 M | 68 M |
| Float term debt | 603 M | 599 M | 573 M | 559 M | 715 M | 710 M | 40 M | 43 M | 40 M | 176 M |
| GoodwillAndOtherIntangibleAssets | 18 M | 17 M | 16 M | 15 M | 17 M | 16 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 237 M | 249 M | 251 M | 259 M | 280 M | 572 M | 590 M | 598 M | 644 M | 738 M |
| IncomeTaxPayable | 5 M | 5 M | 5 M | 7 M | 7 M | 21 M | 7 M | 7 M | 6 M | |
| Intangibles | 18 M | 17 M | 16 M | 15 M | 17 M | 16 M | ||||
| InterestPayable | 5 M | 7 M | 6 M | 6 M | 9 M | 7 M | 6 M | 6 M | 8 M | 8 M |
| Inventories | 31 M | 35 M | 53 M | 50 M | 61 M | 66 M | 62 M | 72 M | 68 M | 79 M |
| Invested capital | 828 M | 803 M | 729 M | 760 M | 2,030 M | 2,648 M | 2,062 M | 2,284 M | 3,296 M | 3,205 M |
| Land & improvements | 18 M | 5 M | 5 M | 5 M | ||||||
| Leases | 2 M | 7 M | 11 M | 13 M | 11 M | |||||
| LineOfCredit | 249 M | 219 M | 249 M | 249 M | ||||||
| LongTermCapitalLeaseObligation | 14000.0 | 11 M | 7 M | 7 M | 8 M | 11 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 603 M | 599 M | 573 M | 559 M | 715 M | 710 M | 757 M | 758 M | 1,033 M | 1,034 M |
| Machinery furniture & equipment | 176 M | 189 M | 190 M | 198 M | ||||||
| Net fixed assets (net PP&E) | 66 M | 75 M | 73 M | 77 M | 80 M | 361 M | 361 M | 358 M | 374 M | 429 M |
| NetOtherUnrealizedGainLoss | 9 M | |||||||||
| Non-current deferred income taxes | 11 M | 14 M | 14 M | 13 M | 32 M | 20 M | 18 M | 35 M | 42 M | 37 M |
| NonCurrentDeferredAssets | 37 M | 47 M | 42 M | 20 M | ||||||
| NonCurrentDeferredLiabilities | 32 M | 20 M | 18 M | 35 M | 42 M | 37 M | ||||
| NonCurrentDeferredTaxesAssets | 37 M | 47 M | 42 M | 20 M | 38 M | 40 M | 42 M | 28 M | 28 M | 24 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 122 M | 125 M | 129 M | 109 M | 117 M | 115 M | 129 M | 84 M | 77 M | 68 M |
| Number of employees | 1330.0 | 1330.0 | 1330.0 | 1330.0 | 1330.0 | 1330.0 | 1330.0 | 1330.0 | 1330.0 | 1330.0 |
| Other current assets | 14 M | 14 M | 14 M | 11 M | 103 M | 20 M | 16 M | 22 M | 37 M | 46 M |
| Other equity adjustments | -118 M | -115 M | -111 M | -95 M | -129 M | |||||
| Other fixed assets | 760 M | 746 M | 572 M | 286 M | 289 M | 292 M | 318 M | 373 M | ||
| Other non-current assets | 8 M | 7 M | 7 M | 8 M | 21 M | 35 M | 47 M | 58 M | 180 M | 169 M |
| Other non-current liabilities | 16 M | 14 M | 15 M | 15 M | 46 M | 49 M | 72 M | 49 M | 36 M | 35 M |
| Other receivable | 2 M | 679 M | 975 M | 827 M | 1,041 M | 1,337 M | 1,331 M | 1,024 M | ||
| OtherCurrentLiabilities | 12 M | 9 M | 10 M | 8 M | 7 M | 7 M | 5 M | 5 M | 5 M | |
| OtherDeferredCosts | 7 M | |||||||||
| OtherInventories | 15 M | 18 M | 23 M | 61 M | 76 M | 66 M | 62 M | 72 M | 68 M | 79 M |
| OtherPayable | 43 M | 40 M | 44 M | 55 M | 61 M | |||||
| Payables | 43 M | 40 M | 44 M | 55 M | 61 M | 61 M | 93 M | 78 M | 95 M | 82 M |
| Preferred securities of subsidiary trust | 4 M | 4 M | 4 M | |||||||
| PreferredStock | 4 M | 4 M | 4 M | |||||||
| Prepaid expenses | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 6 M | 7 M |
| Properties | 6 M | 5 M | 5 M | 6 M | 6 M | 5 M | ||||
| Raw materials | 6 M | 8 M | 9 M | 9 M | 11 M | 13 M | 15 M | 18 M | 21 M | 24 M |
| RecievablesAdjustmentsAllowances | -450000.0 | -440000.0 | -500000.0 | -368000.0 | -751000.0 | |||||
| Restricted cash | 621000.0 | 2 M | 8 M | |||||||
| Retained earnings | -44 M | -73 M | -129 M | -104 M | -282 M | -507 M | -436 M | -324 M | -111 M | -212 M |
| Short term debt | 23 M | 35 M | 11 M | 14 M | 40 M | 46 M | 40 M | |||
| TaxesReceivable | 7 M | 1 M | 8 M | |||||||
| Total assets | 1,035 M | 1,017 M | 928 M | 953 M | 2,326 M | 2,235 M | 2,381 M | 2,535 M | 3,551 M | 3,431 M |
| Total current assets | 94 M | 71 M | 164 M | 193 M | 262 M | 183 M | 357 M | 421 M | 472 M | 377 M |
| Total current liabilities | 72 M | 81 M | 61 M | 75 M | 136 M | 113 M | 140 M | 126 M | 140 M | 263 M |
| Total equity | 225 M | 204 M | 156 M | 201 M | 1,315 M | 1,227 M | 1,305 M | 1,526 M | 2,263 M | 2,171 M |
| Total liabilities | 810 M | 813 M | 771 M | 753 M | 1,011 M | 1,008 M | 1,076 M | 1,009 M | 1,287 M | 1,260 M |
| Total non-current assets | 939 M | 946 M | 764 M | 760 M | 1,791 M | 2,052 M | 2,024 M | 2,114 M | 3,079 M | 3,054 M |
| Total non-current liabilities | 741 M | 738 M | 717 M | 683 M | 910 M | 895 M | 976 M | 926 M | 1,188 M | 1,173 M |
| TotalEquityGrossMinority | 225 M | 204 M | 156 M | 201 M | 1,315 M | 1,227 M | 1,305 M | 1,526 M | 2,263 M | 2,171 M |
| TotalEquityGrossMinorityInterest | 225 M | 204 M | 156 M | 201 M | 1,315 M | 1,227 M | 1,305 M | 1,526 M | 2,263 M | 2,171 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,035 M | 1,017 M | 928 M | 953 M | 2,326 M | 2,235 M | 2,381 M | 2,535 M | 3,551 M | 3,431 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 741 M | 738 M | 717 M | 683 M | 910 M | 895 M | 976 M | 926 M | 1,188 M | 1,173 M |
| UnearnedIncome | 828 M | 817 M | 642 M | 654 M | 1,673 M | 1,639 M | 1,600 M | 1,683 M | 2,508 M | 2,440 M |
| Working capital | 21 M | -10 M | 103 M | 119 M | 126 M | 70 M | 217 M | 295 M | 332 M | 114 M |
| ltinv | 911000.0 |
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