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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
PotlatchDeltic Corporation Balance Sheet 2011-2024 | PCH
Annual Balance Sheet PotlatchDeltic Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
631 M | 651 M | 422 M | 469 M | 673 M | 679 M | 453 M | 501 M | 629 M | 629 M | 316 M | 345 M | 359 M |
Long Term Debt |
858 M | 993 M | 715 M | 717 M | 710 M | 715 M | 559 M | 573 M | 599 M | 606 M | 318 M | 349 M | 345 M |
Long Term Debt Current |
2.58 M | 2.57 M | 3.02 M | 4.3 M | 5 M | 40 M | 14.3 M | 11 M | 5.01 M | 22.9 M | - | 8.41 M | 21.7 M |
Total Non Current Liabilities |
- | - | - | - | 895 M | 875 M | 678 M | 711 M | 732 M | 738 M | 426 M | 517 M | 526 M |
Total Current Liabilities |
263 M | 140 M | 126 M | 140 M | 113 M | 136 M | 74.8 M | 60.6 M | 80.7 M | 72.2 M | 50.3 M | 63.6 M | 77.6 M |
Total Liabilities |
1.26 B | 1.29 B | 1.01 B | 1.08 B | 1.01 B | 1.01 B | 753 M | 771 M | 813 M | 810 M | 476 M | 580 M | 604 M |
Deferred Revenue |
10.5 M | 10.9 M | 8.39 M | 8.79 M | 5.51 M | - | - | - | 1.58 M | 1.62 M | 880 K | - | - |
Retained Earnings |
-315 M | -209 M | -281 M | -316 M | -359 M | -282 M | -104 M | -129 M | -73 M | -43.6 M | -75.6 M | -94.2 M | -86.4 M |
Total Assets |
3.43 B | 3.55 B | 2.54 B | 2.38 B | 2.24 B | 2.33 B | 953 M | 928 M | 1.02 B | 1.04 B | 681 M | 719 M | 746 M |
Cash and Cash Equivalents |
230 M | 344 M | 296 M | 252 M | 83.3 M | 76.6 M | 120 M | 82.6 M | 7.92 M | 24 M | 5.59 M | 17 M | 7.82 M |
Book Value |
2.17 B | 2.26 B | 1.53 B | 1.3 B | 1.23 B | 1.31 B | 201 M | 156 M | 204 M | 225 M | 204 M | 139 M | 142 M |
Total Shareholders Equity |
2.17 B | 2.26 B | 1.53 B | 1.3 B | 1.23 B | 1.31 B | 201 M | 156 M | 204 M | 225 M | 204 M | 139 M | 142 M |
All numbers in USD currency
Quarterly Balance Sheet PotlatchDeltic Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
869 M | 859 M | 858 M | 858 M | 994 M | 993 M | 993 M | 993 M | 993 M | - | 715 M | 715 M | 715 M | 715 M | 715 M | 717 M | 717 M | 717 M | 717 M | 710 M | 710 M | 710 M | 710 M | 715 M | 715 M | 715 M | 715 M | 559 M | 559 M | 559 M | 559 M | 573 M | 573 M | 573 M | 573 M | 599 M | 599 M | 599 M | 599 M | 603 M | 606 M | 606 M | 606 M | 320 M | 320 M | 320 M | 320 M | 349 M | 349 M | 349 M | 349 M | 345 M | 345 M | 345 M | 345 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.26 B | 1.27 B | 1.26 B | 1.26 B | 1.31 B | 1.29 B | 1.27 B | 1.29 B | 1.32 B | - | 1.02 B | 1.01 B | 1.06 B | 1.07 B | 1.09 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 753 M | 753 M | 753 M | 753 M | 771 M | 771 M | 771 M | 771 M | 813 M | 813 M | 813 M | 813 M | 807 M | 810 M | 810 M | 810 M | 476 M | - | - | - | 580 M | - | - | - | - | - | - | - |
Deferred Revenue |
14.1 M | 15.9 M | 8 M | 10.5 M | 14.9 M | 16.5 M | 8.61 M | 10.9 M | 13.2 M | - | 9.67 M | 8.39 M | 9.81 M | 13.7 M | 7.23 M | 8.79 M | 8.79 M | 8.79 M | 8.79 M | 5.51 M | 5.51 M | 5.51 M | 5.51 M | 4.28 M | 4.28 M | 4.28 M | 1.4 M | 1.7 M | 1.7 M | 1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-433 M | -398 M | -351 M | -315 M | -268 M | -243 M | -229 M | -209 M | -52.1 M | - | -148 M | -281 M | -13.6 M | -51.7 M | -212 M | -316 M | -316 M | -316 M | -316 M | -359 M | -359 M | -359 M | -359 M | -282 M | -282 M | -282 M | -282 M | -104 M | -104 M | -104 M | -104 M | -129 M | -129 M | -129 M | -129 M | -73 M | -73 M | -73 M | -73 M | -43.6 M | -43.6 M | -43.6 M | -43.6 M | -75.6 M | - | - | - | -94.2 M | - | - | - | -86.4 M | - | - | - |
Total Assets |
3.31 B | 3.38 B | 3.41 B | 3.43 B | 3.55 B | 3.52 B | 3.5 B | 3.55 B | 3.72 B | - | 2.73 B | 2.54 B | 2.72 B | 2.68 B | 2.56 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 953 M | 953 M | 953 M | 953 M | 928 M | 928 M | 928 M | 928 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.03 B | 1.04 B | 1.04 B | 1.04 B | 677 M | 681 M | 681 M | 681 M | 719 M | 719 M | 719 M | 719 M | 746 M | 746 M | 746 M | 746 M |
Cash and Cash Equivalents |
161 M | 200 M | 180 M | 230 M | 303 M | 331 M | 326 M | 344 M | 484 M | 511 M | 471 M | 296 M | 593 M | 512 M | 382 M | 252 M | 252 M | 252 M | 252 M | 83.3 M | 83.3 M | 83.3 M | 83.3 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 120 M | 120 M | 120 M | 120 M | 82.6 M | 82.6 M | 82.6 M | 82.6 M | 7.92 M | 7.92 M | 7.89 M | 7.89 M | 24 M | 4.64 M | 4.64 M | 4.64 M | 49 M | 5.59 M | 5.59 M | 5.59 M | 17 M | 17 M | 17 M | 17 M | 7.82 M | 7.82 M | 7.82 M | 7.82 M |
Book Value |
2.05 B | 2.11 B | 2.15 B | 2.17 B | 2.24 B | 2.23 B | 2.23 B | 2.26 B | 2.41 B | - | 1.71 B | 1.53 B | 1.66 B | 1.61 B | 1.48 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 201 M | 201 M | 201 M | 201 M | 156 M | 156 M | 156 M | 156 M | 204 M | 204 M | 204 M | 204 M | 225 M | 225 M | 225 M | 225 M | 201 M | 681 M | 681 M | 681 M | 139 M | 719 M | 719 M | 719 M | 746 M | 746 M | 746 M | 746 M |
Total Shareholders Equity |
2.05 B | 2.11 B | 2.15 B | 2.17 B | 2.24 B | 2.23 B | 2.23 B | 2.26 B | 2.41 B | 1.84 B | 1.71 B | 1.53 B | 1.66 B | 1.61 B | 1.48 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 201 M | 201 M | 201 M | 201 M | 156 M | 156 M | 156 M | 156 M | 204 M | 204 M | 204 M | 204 M | 225 M | 225 M | 225 M | 225 M | 204 M | 204 M | 204 M | 204 M | 139 M | 139 M | 139 M | 139 M | 142 M | 142 M | 142 M | 142 M |
All numbers in USD currency