Real Estate - REIT - Specialty - NASDAQ - US
$ 41.77
-0.358 %
$ 3.29 B
Market Cap
208.85
P/E
BALANCE SHEET
3.43 B
ASSETS
1.26 B
LIABILITIES
2.17 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PotlatchDeltic Corporation
| Current Assets | 377 M |
| Cash & Short-Term Investments | 230 M |
| Receivables | 29.5 M |
| Other Current Assets | 117 M |
| Non-Current Assets | 3.05 B |
| Long-Term Investments | 5.22 M |
| PP&E | 2.83 B |
| Other Non-Current Assets | 220 M |
| Current Liabilities | 263 M |
| Accounts Payable | 12.5 M |
| Short-Term Debt | 176 M |
| Other Current Liabilities | 74.4 M |
| Non-Current Liabilities | 998 M |
| Long-Term Debt | 879 M |
| Other Non-Current Liabilities | 119 M |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 5.2 | 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 | 204.7 | (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 |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 879.1 | 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 | 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 | 81.9 | 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 | 1 260.2 | 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 | 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 | (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 | 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 | 2 171.1 | 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 | 3 431.3 | 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 | 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 |