PotlatchDeltic Corporation (PCH)
NASDAQ: PCH · Real-Time Price · USD
38.75
+0.35 (0.91%)
Dec 20, 2024, 4:00 PM EST - Market closed
PotlatchDeltic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,782 | 2,829 | 2,842 | 1,990 | 1,905 | 1,946 | Upgrade
|
| Cash & Equivalents | 161.13 | 230.12 | 343.81 | 296.15 | 252.34 | 83.31 | Upgrade
|
| Accounts Receivable | 29.55 | 21.89 | 22.81 | 31.03 | 26.61 | 14.17 | Upgrade
|
| Other Receivables | - | 7.58 | - | - | - | 1.34 | Upgrade
|
| Investment In Debt and Equity Securities | - | 129.13 | 144.58 | 31.31 | 18.47 | 1.6 | Upgrade
|
| Other Intangible Assets | 14.31 | 15.64 | 17.42 | 15.49 | 16.27 | 17.05 | Upgrade
|
| Other Current Assets | 130.52 | 117.35 | 104.91 | 94 | 78.17 | 84.62 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | 5.04 | 5.62 | Upgrade
|
| Other Long-Term Assets | 189.61 | 80.81 | 75.28 | 77.3 | 79.66 | 81.27 | Upgrade
|
| Total Assets | 3,307 | 3,431 | 3,551 | 2,535 | 2,381 | 2,235 | Upgrade
|
| Current Portion of Long-Term Debt | 165.11 | 175.62 | 39.98 | 42.98 | 40.99 | 45.97 | Upgrade
|
| Current Portion of Leases | 8.32 | 7.1 | 7.4 | 6.6 | 6.51 | 5.64 | Upgrade
|
| Long-Term Debt | 869.49 | 858.11 | 992.7 | 739.34 | 762.47 | 732.89 | Upgrade
|
| Long-Term Leases | 14.8 | 14.29 | 14.9 | 12.57 | 11.75 | 12.48 | Upgrade
|
| Accounts Payable | 18.53 | 12.52 | 12.24 | 12.75 | 9.72 | 12.73 | Upgrade
|
| Accrued Expenses | 31.93 | 37.35 | 41.76 | 39.98 | 42.73 | 26.57 | Upgrade
|
| Current Income Taxes Payable | 6.38 | 5.71 | 7.16 | 6.85 | 20.78 | 6.64 | Upgrade
|
| Current Unearned Revenue | 14.08 | 10.46 | 10.86 | 8.39 | 8.79 | 5.51 | Upgrade
|
| Other Current Liabilities | 15.59 | 13.78 | 20.37 | 8.63 | 10.31 | 10.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.94 | 36.64 | 41.79 | 34.87 | 17.74 | 20.17 | Upgrade
|
| Other Long-Term Liabilities | 22.02 | 20.73 | 20.85 | 12.45 | 15.52 | 13.98 | Upgrade
|
| Total Liabilities | 1,255 | 1,260 | 1,287 | 1,009 | 1,076 | 1,008 | Upgrade
|
| Common Stock | 78.86 | 79.37 | 79.68 | 69.06 | 66.88 | 67.22 | Upgrade
|
| Additional Paid-In Capital | 2,313 | 2,304 | 2,295 | 1,781 | 1,675 | 1,666 | Upgrade
|
| Retained Earnings | -432.59 | -315.29 | -208.98 | -280.91 | -315.51 | -359.33 | Upgrade
|
| Comprehensive Income & Other | 93.17 | 103.03 | 97.65 | -43.24 | -120.99 | -147.36 | Upgrade
|
| Shareholders' Equity | 2,052 | 2,171 | 2,263 | 1,526 | 1,305 | 1,227 | Upgrade
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| Total Liabilities & Equity | 3,307 | 3,431 | 3,551 | 2,535 | 2,381 | 2,235 | Upgrade
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| Total Debt | 1,058 | 1,055 | 1,055 | 801.48 | 821.71 | 796.99 | Upgrade
|
| Net Cash / Debt | -896.58 | -825 | -711.17 | -505.33 | -569.37 | -713.68 | Upgrade
|
| Net Cash Per Share | -11.26 | -10.29 | -9.75 | -7.46 | -8.43 | -10.54 | Upgrade
|
| Filing Date Shares Outstanding | 78.76 | 79.5 | 79.68 | 69.08 | 66.92 | 67.35 | Upgrade
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| Total Common Shares Outstanding | 78.86 | 79.37 | 79.68 | 69.06 | 66.88 | 67.22 | Upgrade
|
| Book Value Per Share | 26.02 | 27.36 | 28.40 | 22.10 | 19.51 | 18.25 | Upgrade
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| Tangible Book Value | 2,038 | 2,155 | 2,246 | 1,511 | 1,289 | 1,210 | Upgrade
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| Tangible Book Value Per Share | 25.84 | 27.16 | 28.18 | 21.87 | 19.27 | 18.00 | Upgrade
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| Land | - | 7.17 | 7.17 | 7.17 | 7.33 | 7.88 | Upgrade
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| Buildings | - | 141.37 | 137.57 | 128.39 | 126.58 | 123.34 | Upgrade
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| Construction In Progress | - | 97.83 | 18.48 | 20.91 | 6.02 | 6.33 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.