Potlatchdeltic Corp
NASDAQ:PCH
Balance Sheet
Balance Sheet Decomposition
Potlatchdeltic Corp
Current Assets | 369.7m |
Cash & Short-Term Investments | 180.2m |
Receivables | 27.1m |
Other Current Assets | 162.4m |
Non-Current Assets | 3B |
PP&E | 2.8B |
Intangibles | 15.2m |
Other Non-Current Assets | 232.3m |
Current Liabilities | 260.9m |
Accounts Payable | 80.7m |
Other Current Liabilities | 180.2m |
Non-Current Liabilities | 994.8m |
Long-Term Debt | 858.4m |
Other Non-Current Liabilities | 136.4m |
Balance Sheet
Potlatchdeltic Corp
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
|