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PotlatchDeltic Corporation PCH
Real Estate - REIT - Specialty - NASDAQ - US
Watchlist
$ 37.79
-3.78 %
$ 2.97 B
Market Cap
60.92
P/E
BALANCE SHEET
3.31 B ASSETS
-3.67%
Growth Rates
1Year -3.67%
3Years 9.25%
5Years 8.14%
7Years 19.44%
10Years 12.31%
1.27 B LIABILITIES
0.60%
Growth Rates
1Year 0.60%
3Years 7.90%
5Years 4.69%
7Years 7.74%
10Years 4.58%
2.04 B EQUITY
-6.15%
Growth Rates
1Year -6.15%
3Years 10.12%
5Years 10.68%
7Years 39.27%
10Years 24.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet PotlatchDeltic Corporation
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Current Assets 299 M
Cash & Short-Term Investments 152 M
Receivables 26.2 M
Other Current Assets 121 M
Non-Current Assets 3.01 B
Long-Term Investments 0
PP&E 409 M
Other Non-Current Assets 2.6 B
4.58 %3.67 %12.37 %78.58 %Total Assets$3.3b
Current Liabilities 200 M
Accounts Payable 17 M
Short-Term Debt 99.6 M
Other Current Liabilities 83.7 M
Non-Current Liabilities 1.07 B
Long-Term Debt 935 M
Other Non-Current Liabilities 132 M
7.85 %6.60 %73.76 %10.44 %Total Liabilities$1.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 151.6 230.1 343.8 296.2 252.3 83.3 76.6 120.5 82.6 7.9 4.6 5.6 17.0 7.8 5.6 1.5 0.9 9.0 7.8 6.1 8.6 7.2 9.0 7.8 11.7 11.5 11.7 9.0 7.7 7.6 9.0 (12.1) (0.2) 7.3 (11.9) (13.0) 84.5 57.4 50.2 12.2
Short Term Investments 0 0 0 2.2 0 0 0 13 K 32 K 39 K 26.4 52.3 63.1 63.0 85.2 53.5 3.0 22.3 21.6 57.7 112.0 40.1 2.0 30.5 9 K 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 26.2 29.5 22.8 31.0 26.6 14.2 21.4 11.2 17.3 13.4 9.9 16.6 10.7 13.5 21.3 18.2 138.8 114.3 135.1 114.6 103.5 91.0 117.9 118.6 187.8 184.3 162.3 179.2 163.1 152.4 137.4 118.6 115.0 100.7 96.6 117.3 103.3 92.1 78.1 69.2
Inventory 107.8 100.2 68.0 72.4 62.0 65.8 60.8 50.1 52.6 35.2 31.5 36.3 28.9 28.6 24.4 33.4 36.7 169.4 168.8 209.7 167.0 159.7 159.8 184.6 223.2 196.7 200.3 182.3 176.9 191.1 152.2 155.6 151.6 147.7 148.9 132.9 123.1 99.2 110.9 102.7
Other Current Assets 13.6 17.2 13.9 9.6 7.3 12.3 96.2 6.6 2.0 1.5 8.5 9.7 12.6 14.5 25.3 24.0 16.4 19.0 23.3 14.4 16.3 194.9 59.1 901.5 61.2 23.8 33.6 33.3 30.4 126.1 72.7 46.2 57.6 54.7 58.8 279.0 34.0 30.7 26.1 15.7
Total Current Assets 299.1 376.9 471.5 421.2 357.1 183.4 262.2 193.3 163.6 70.8 93.7 130.6 138.1 134.9 161.8 121.7 195.8 334.0 356.5 402.6 407.4 330.6 347.8 511.7 483.8 416.5 407.9 403.8 378.1 477.2 371.3 308.3 324.0 310.4 292.4 516.2 344.9 279.4 265.3 199.8
PP&E 408.9 2 828.8 318.2 292.3 288.5 286.4 272.2 77.2 72.8 75.3 65.7 60.0 58.0 521.1 542.8 609.0 86.1 883.3 962.5 998.3 976.9 1 148.1 1 163.3 1 867.3 1 979.7 1 960.3 1 504.5 1 845.0 1 824.2 1 356.0 1 313.9 1 349.1 1 319.7 1 254.3 1 087.5 858.2 792.5 1 006.0 930.5 905.2
Intangible Assets 13.9 15.6 17.4 15.5 16.3 17.0 17.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 20 K 9 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 4.3 3.9 3.3 4.2 3.1 1.2 1.4 0.7 0.9 3.1 1.8 22.0 21.3 20.3 18.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2 583.5 209.9 (811.5) 1 740.6 1 646.8 1 674.0 1 694.9 662.7 649.2 824.0 838.8 468.6 479.5 32.3 28.1 28.0 581.8 300.0 138.6 227.9 210.4 118.7 105.2 108.2 78.9 69.7 464.9 116.3 63.4 432.1 396.0 409.4 355.1 327.1 327.9 311.6 280.3 21.2 23.8 18.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 305.4 3 431.3 3 550.6 2 535.2 2 381.1 2 235.1 2 326.6 953.1 927.7 1 016.6 1 035.4 680.7 718.9 746.2 781.7 823.6 938.3 1 517.2 1 457.6 1 628.8 1 594.7 1 597.4 1 616.3 2 487.1 2 542.4 2 446.5 2 377.3 2 365.1 2 265.7 2 265.3 2 081.2 2 066.8 1 998.8 1 891.8 1 707.8 1 686.0 1 417.7 1 306.6 1 219.6 1 123.6
LIABILITIES
Accounts Payable 17.0 12.5 12.2 12.7 9.7 12.7 12.1 9.4 8.4 6.4 5.7 7.7 6.6 4.8 3.9 8.2 9.7 48.8 50.2 144.9 151.2 158.2 44.4 189.9 249.8 233.0 225.3 202.0 214.5 227.2 196.9 172.1 179.7 177.1 191.9 58.1 0 0 0 0
Short Term Debt 99.6 175.6 40.0 43.0 44.3 51.0 40.0 14.3 11.0 35.0 27.3 2.9 8.4 21.7 5.0 11 K 229.9 125.4 6.2 2.4 1.1 (79.2) 55.6 132.6 189.3 131.8 85.0 95.6 45.7 122.0 31.7 7.1 3.9 18.8 13.9 28.4 3.4 0.5 12.9 12.9
Other Current Liabilities 78.5 58.2 69.5 55.2 56.3 37.4 72.6 46.1 36.2 32.5 32.0 32.6 41.3 51.2 49.5 42.5 40.2 110.5 139.9 (0.3) 0 (68.6) 145.1 33.9 0 100 K 0 0 100 K 0 0 100 K 100 K 100 K 100 K 104.0 142.5 132.7 126.0 113.9
Total Current Liabilities 200.3 262.5 139.8 126.2 139.8 113.3 136.3 84.9 60.6 80.7 72.2 50.5 63.6 77.6 66.0 58.5 287.1 284.7 196.3 147.0 152.3 169.8 245.1 356.5 439.1 364.7 310.3 297.6 260.1 349.2 228.6 179.1 183.7 196.0 205.7 190.5 145.9 133.2 138.9 126.8
Long Term Debt 935.1 858.1 1 015.8 715.3 717.4 710.5 715.4 559.1 573.0 598.9 602.8 320.1 349.2 344.7 363.5 368.4 220.9 321.3 321.5 333.1 335.4 618.3 883.8 1 212.8 801.5 701.8 712.1 722.1 672.0 616.1 633.5 707.1 634.2 563.0 391.9 458.5 367.5 364.8 344.3 337.7
Deferred Tax Income 21.1 36.6 41.8 34.9 17.7 20.2 32.8 (752.5) (771.4) 0 0 0 0 0 0 0 0 52.0 53.2 197.4 201.3 71.9 56.7 210.6 294.0 275.6 253.7 236.9 223.4 180.2 151.1 140.5 225.4 218.1 214.2 207.5 182.3 170.6 161.8 147.0
Other Liabilities 111.3 102.9 90.1 132.8 201.2 164.3 127.4 118.7 137.9 133.3 131.7 106.0 167.5 181.7 147.8 166.9 232.0 280.9 308.9 246.2 234.3 266.5 0 0 194.6 183.4 170.3 156.9 156.0 157.3 147.8 120.4 100 K 100 K 100 K 0 50.0 50.0 50.0 38.9
Total Liabilities 1 267.8 1 260.2 1 287.4 1 009.1 1 076.1 1 008.2 1 011.8 752.5 771.4 812.9 810.4 476.6 580.3 604.1 577.3 593.8 740.1 938.9 879.7 923.6 923.3 1 126.5 1 185.5 1 779.8 1 729.2 1 525.5 1 446.4 1 413.5 1 311.5 1 302.8 1 161.0 1 147.1 1 043.2 977.0 811.7 856.5 745.7 718.6 695.0 650.4
EQUITY
Common Stock 78.7 79.4 79.7 69.1 66.9 67.2 67.6 40.6 40.5 40.7 40.6 40.5 40.4 40.2 40.0 39.8 39.7 39.3 38.8 32.7 32.7 32.7 32.7 32.7 32.7 32.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (470.3) (315.3) (209.0) (280.9) (315.5) (359.3) (282.4) (104.4) (128.8) (73.0) (43.6) (75.6) (94.2) (86.4) (52.7) (11.5) (7.7) 123.8 144.8 637.5 622.0 443.2 409.7 661.1 773.7 856.6 866.0 879.3 892.7 901.4 836.6 836.8 874.4 837.0 820.1 757.0 651.0 567.9 507.1 465.8
Other Accumulative Comprehensive Income/Loss 114.1 103.0 97.7 (43.2) (121.0) (147.4) (129.4) (94.9) (110.7) (114.5) (118.4) (98.7) (140.9) (140.9) (113.8) (127.5) (167.1) (115.7) (119.1) (2.1) (1.4) (33.5) (33.2) (1 711.9) (1 609.2) (1 487.3) (1 402.6) (1 313.7) (1 200.2) (1 018.5) (1 018.5) (926.0) (825.3) (765.8) (693.4) (642.9) (596.0) (544.1) (541.1) (496.6)
Total Equity 2 037.7 2 171.1 2 974.3 2 005.2 1 828.2 1 918.1 1 993.5 653.4 657.6 203.7 225.1 204.1 138.6 142.1 204.4 229.8 198.2 578.3 577.9 705.1 671.4 470.9 430.8 707.3 813.2 921.0 930.9 951.6 954.2 962.5 920.2 919.7 955.6 914.8 896.1 829.5 672.0 588.0 524.6 473.2
Total Liabilities and Equity 3 305.4 3 431.3 3 550.6 2 535.2 2 381.1 2 235.1 2 326.6 953.1 927.7 1 016.6 1 035.4 680.7 718.9 746.2 781.7 823.6 938.3 1 517.2 1 457.6 1 628.8 1 594.7 1 597.4 1 616.3 2 487.1 2 542.4 2 446.5 2 377.3 2 365.1 2 265.7 2 265.3 2 081.2 2 066.8 1 998.8 1 891.8 1 707.8 1 686.0 1 417.7 1 306.6 1 219.6 1 123.6
SHARES OUTSTANDING
Common Shares Outstanding 79.2 80.0 72.7 67.4 67.2 67.6 60.5 40.8 40.8 40.8 40.7 40.5 40.3 40.2 40.0 39.8 39.5 39.1 36.5 29.2 29.4 28.7 28.5 28.3 28.6 29.0 29.1 28.9 28.9 29.2 29.2 29.0 29.1 29.1 28.9 28.5 26.9 26.8 26.7 26.1