PotlatchDeltic Corporation (PCH)
NASDAQ: PCH · IEX Real-Time Price · USD
41.19
+0.44 (1.08%)
Apr 19, 2024, 4:00 PM EDT - Market closed
PotlatchDeltic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 230.12 | 343.81 | 296.15 | 252.34 | 83.31 | 76.64 | 120.46 | 82.58 | 7.93 | 4.64 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.37 | Upgrade
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| Cash & Cash Equivalents | 230.12 | 343.81 | 296.15 | 252.34 | 83.31 | 76.64 | 120.46 | 82.58 | 7.93 | 31.01 | Upgrade
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| Cash Growth | -33.07% | 16.09% | 17.36% | 202.89% | 8.70% | -36.38% | 45.86% | 942.07% | -74.45% | -46.38% | Upgrade
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| Receivables | 21.89 | 22.81 | 31.03 | 26.61 | 14.17 | 21.41 | 11.24 | 14.84 | 13.42 | 9.93 | Upgrade
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| Inventory | 78.67 | 67.96 | 72.37 | 62.04 | 65.78 | 60.81 | 50.13 | 52.62 | 35.16 | 31.49 | Upgrade
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| Other Current Assets | 46.26 | 36.96 | 21.63 | 16.14 | 20.18 | 103.35 | 11.48 | 13.6 | 14.25 | 20.06 | Upgrade
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| Total Current Assets | 376.93 | 471.54 | 421.18 | 357.12 | 183.44 | 262.2 | 193.31 | 163.65 | 70.75 | 92.49 | Upgrade
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| Property, Plant & Equipment | 2,813 | 2,827 | 1,975 | 1,889 | 1,925 | 1,945 | 731.71 | 714.68 | 891.88 | 894.17 | Upgrade
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| Long-Term Investments | 56.32 | 55.49 | 65.6 | 72.36 | 74.23 | 79.54 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 15.64 | 17.42 | 15.49 | 16.27 | 17.05 | 17.83 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 169.13 | 179.55 | 57.95 | 46.72 | 35.29 | 21.28 | 28.07 | 49.36 | 53.98 | 45.09 | Upgrade
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| Total Long-Term Assets | 3,054 | 3,079 | 2,114 | 2,024 | 2,052 | 2,064 | 759.77 | 764.04 | 945.86 | 939.25 | Upgrade
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| Total Assets | 3,431 | 3,551 | 2,535 | 2,381 | 2,235 | 2,326 | 953.08 | 927.68 | 1,017 | 1,032 | Upgrade
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| Accounts Payable | 82.38 | 94.86 | 78.21 | 93.28 | 60.58 | 60.99 | 55.2 | 43.71 | 39.74 | 43.06 | Upgrade
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| Current Debt | 175.62 | 39.98 | 42.98 | 39.98 | 45.97 | 39.97 | 14.26 | 11.03 | 35.01 | 22.87 | Upgrade
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| Other Current Liabilities | 4.54 | 4.93 | 4.99 | 6.57 | 6.7 | 35.32 | 5.33 | 5.84 | 5.97 | 6.26 | Upgrade
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| Total Current Liabilities | 262.53 | 139.77 | 126.18 | 139.83 | 113.25 | 136.28 | 74.8 | 60.58 | 80.72 | 72.19 | Upgrade
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| Long-Term Debt | 858.11 | 992.7 | 715.28 | 717.37 | 710.5 | 715.39 | 559.06 | 572.96 | 598.87 | 602.8 | Upgrade
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| Other Long-Term Liabilities | 139.51 | 154.94 | 167.62 | 218.91 | 184.48 | 159.4 | 118.68 | 137.87 | 133.28 | 131.69 | Upgrade
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| Total Long-Term Liabilities | 997.63 | 1,148 | 882.9 | 936.28 | 894.98 | 874.79 | 677.74 | 710.83 | 732.16 | 734.49 | Upgrade
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| Total Liabilities | 1,260 | 1,287 | 1,009 | 1,076 | 1,008 | 1,011 | 752.54 | 771.41 | 812.88 | 806.68 | Upgrade
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| Total Debt | 1,034 | 1,033 | 758.26 | 757.35 | 756.47 | 755.36 | 573.32 | 583.99 | 633.88 | 625.67 | Upgrade
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| Debt Growth | 0.10% | 36.19% | 0.12% | 0.12% | 0.15% | 31.75% | -1.83% | -7.87% | 1.31% | 95.47% | Upgrade
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| Retained Earnings | -315.29 | -208.98 | -280.91 | -315.51 | -359.33 | -282.39 | -104.36 | -128.78 | -72.98 | -43.59 | Upgrade
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| Comprehensive Income | 103.03 | 97.65 | -43.24 | -120.99 | -147.36 | -129.43 | -94.85 | -110.74 | -114.5 | -118.39 | Upgrade
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| Shareholders' Equity | 2,171 | 2,263 | 1,526 | 1,305 | 1,227 | 1,315 | 200.54 | 156.27 | 203.74 | 225.07 | Upgrade
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| Net Cash / Debt | -803.61 | -688.87 | -462.11 | -505.01 | -673.16 | -678.73 | -452.86 | -501.4 | -625.96 | -594.66 | Upgrade
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| Net Cash Per Share | -10.02 | -9.45 | -6.82 | -7.47 | -9.94 | -10.98 | -10.98 | -12.22 | -15.27 | -14.54 | Upgrade
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| Working Capital | 114.4 | 331.77 | 295 | 217.28 | 70.19 | 125.91 | 118.51 | 103.06 | -9.97 | 20.3 | Upgrade
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| Book Value Per Share | 27.14 | 31.11 | 22.66 | 19.41 | 18.15 | 21.72 | 4.91 | 3.83 | 4.99 | 5.52 | Upgrade
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