Balance Sheet

Assets

-15%

+38%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	8	9	7	9	6	8	9	1	2	6	8	17	6	5	8	83	121	77	83	252	296	344	230	152
Cash Equivalents	8	9	7	9	6	8	9	1	2	6	8	17	6	5	8	83	121	77	83	252	296	344	230	152
Short-Term Investments	31	2	40	112	58	22	22	3	55	87	64	64	53	26	0	0	0	0	0	0	0	0	0	0
Total Receivables	119	120	91	104	115	135	114	139	18	21	14	11	17	10	13	17	12	31	20	30	37	31	39	31
Accounts Receivables	119	120	91	104	115	135	114	39	18	21	14	11	17	10	13	17	11	21	14	27	31	23	22	23
Other Receivables	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	1	9	6	3	5	8	17	8
Inventory	108	160	140	167	210	169	169	37	25	24	29	29	36	32	35	53	50	61	66	62	72	68	79	83
Other Current Assets	902	59	195	16	14	23	19	16	23	24	20	17	19	20	14	11	11	94	14	13	16	29	29	33
Total Current Assets	1 166	350	474	407	403	357	334	196	122	162	135	138	130	93	71	164	193	262	183	357	421	472	377	299
PP&E Net	1 213	1 163	1 005	977	998	963	1 054	640	609	540	521	523	516	894	892	715	732	1 945	1 941	1 900	1 984	2 836	2 823	2 776
PP&E Gross	1 213	1 163	1 005	977	998	963	1 054	640	609	540	521	523	516	894	892	715	732	1 945	1 941	1 900	1 984	2 836	2 823	2 776
Accumulated Depreciation	1 180	1 261	1 136	1 195	1 254	1 309	1 336	152	158	151	157	160	164	171	174	178	182	201	212	229	240	271	309	302
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	22	21	22	23	21	19
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	17	19	20	21	22	2	3	0	0	0	0	3	4	3	4	4	5	6
Other Long-Term Assets	108	112	119	210	227	139	112	84	73	59	68	55	31	45	54	49	28	91	84	100	105	216	205	205
Total Assets	2 487 N/A	1 625 -35%	1 597 -2%	1 595 0%	1 628 +2%	1 458 -10%	1 517 +4%	938 -38%	824 -12%	782 -5%	746 -5%	719 -4%	681 -5%	1 032 +52%	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%	3 305 -4%
Liabilities
Accounts Payable	190	192	158	48	55	50	49	10	8	4	5	6	8	6	6	8	9	12	13	10	13	12	95	113
Accrued Liabilities	0	0	0	61	53	55	89	34	34	37	32	31	27	26	24	30	41	42	36	54	47	60	49	56
Short-Term Debt	0	0	0	15	9	15	15	0	1	4	4	4	3	4	33	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	330	56	1	1	2	6	111	230	0	5	22	8	0	23	5	11	14	40	46	40	47	45	180	105
Other Current Liabilities	34	0	11	27	29	71	22	13	15	17	15	13	13	14	13	11	10	43	19	36	20	23	21	23
Total Current Liabilities	554	247	170	152	147	196	285	287	59	66	78	64	50	72	81	61	75	136	113	140	126	140	263	200
Long-Term Debt	821	623	618	335	333	322	321	221	368	364	345	349	320	603	599	573	559	715	712	722	722	1 001	865	942
Deferred Income Tax	211	57	72	201	197	53	52	0	0	0	0	0	0	0	0	0	0	32	20	18	35	42	37	21
Other Liabilities	195	268	267	234	246	309	281	232	167	148	182	168	106	132	133	138	119	127	163	196	126	105	96	104
Total Liabilities	1 780 N/A	1 194 -33%	1 127 -6%	923 -18%	923 0%	880 -5%	939 +7%	740 -21%	594 -20%	577 -3%	604 +5%	580 -4%	476 -18%	807 +69%	813 +1%	771 -5%	753 -2%	1 011 +34%	1 008 0%	1 076 +7%	1 009 -6%	1 287 +28%	1 260 -2%	1 268 +1%
Equity
Common Stock	33	33	33	33	33	39	39	40	40	40	40	40	41	41	41	41	41	68	67	67	69	80	79	79
Retained Earnings	661	410	443	622	638	145	124	8	12	53	86	94	76	44	73	129	104	282	359	316	281	209	315	470
Additional Paid In Capital	130	131	131	148	152	513	531	333	329	331	329	333	338	346	351	355	359	1 659	1 666	1 675	1 781	2 295	2 304	2 315
Treasury Stock	117	110	103	130	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	33	34	1	2	119	116	167	128	114	141	141	99	118	115	111	95	129	147	121	43	98	103	114
Total Equity	707 N/A	431 -39%	471 +9%	671 +43%	705 +5%	578 -18%	578 +0%	198 -66%	230 +16%	204 -11%	142 -30%	139 -2%	204 +47%	225 +10%	204 -10%	156 -23%	201 +28%	1 315 +556%	1 227 -7%	1 305 +6%	1 526 +17%	2 263 +48%	2 171 -4%	2 038 -6%
Total Liabilities & Equity	2 487 N/A	1 625 -35%	1 597 -2%	1 595 0%	1 628 +2%	1 458 -10%	1 517 +4%	938 -38%	824 -12%	782 -5%	746 -5%	719 -4%	681 -5%	1 032 +52%	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%	3 305 -4%
Shares Outstanding
Common Shares Outstanding	28	29	29	29	29	39	39	40	40	40	40	40	41	41	41	41	41	68	67	67	69	80	79	79

Income Statement Balance Sheet Cash Flow Statement

Potlatchdeltic Corp
NASDAQ:PCH

Balance Sheet

Balance Sheet Decomposition
Potlatchdeltic Corp

Balance Sheet
Potlatchdeltic Corp

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Potlatchdeltic Corp NASDAQ:PCH

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Balance Sheet Decomposition Potlatchdeltic Corp

Balance Sheet Potlatchdeltic Corp

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Potlatchdeltic Corp
NASDAQ:PCH

Balance Sheet Decomposition
Potlatchdeltic Corp

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Potlatchdeltic Corp