PotlatchDeltic Corporation
NASDAQ:PCH
45.69 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 230.118 | 343.809 | 296.151 | 252.34 | 83.31 | 76.639 | 120.457 | 82.584 | 7.886 | 4.644 | 5.586 | 16.985 | 7.819 | 5.593 | 1.532 | 0.885 | 9.047 | 7.759 | 6.133 | 8.646 | 7.19 | 8.973 | 7.767 | 11.652 | 11.5 | 11.7 | 9 | 7.7 | 7.6 | 9 | -12.1 | -0.2 | 7.3 | -11.9 | -13 | 84.5 | 57.4 | 50.2 | 12.2 |
| Short Term Investments
| 0 | 0 | 2.191 | 0 | 0 | 0 | 0.013 | 0.032 | 0.039 | 26.368 | 52.251 | 63.077 | 62.989 | 85.249 | 53.506 | 3.034 | 22.289 | 21.564 | 57.7 | 111.975 | 40.091 | 2 | 30.509 | 0.009 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 230.118 | 343.809 | 296.151 | 252.34 | 83.31 | 76.639 | 120.457 | 82.584 | 7.925 | 31.012 | 57.837 | 80.062 | 70.808 | 90.842 | 55.038 | 3.919 | 31.336 | 29.323 | 63.833 | 120.621 | 47.281 | 10.973 | 38.276 | 11.661 | 11.7 | 11.7 | 9 | 7.7 | 7.6 | 9 | -12.1 | -0.2 | 7.3 | -11.9 | -13 | 84.5 | 57.4 | 50.2 | 12.2 |
| Net Receivables
| 29.467 | 22.813 | 31.028 | 26.606 | 14.167 | 21.405 | 11.24 | 17.284 | 13.42 | 9.928 | 16.786 | 10.668 | 13.533 | 21.278 | 18.161 | 138.75 | 114.26 | 135.105 | 114.641 | 103.474 | 105.345 | 117.919 | 159.347 | 187.819 | 184.3 | 162.3 | 179.2 | 163.1 | 152.4 | 137.4 | 118.6 | 115 | 100.7 | 96.6 | 117.3 | 103.3 | 92.1 | 78.1 | 69.2 |
| Inventory
| 78.665 | 67.958 | 72.369 | 62.036 | 65.781 | 60.805 | 50.132 | 52.622 | 35.162 | 31.49 | 36.275 | 28.928 | 28.603 | 24.375 | 33.398 | 36.686 | 169.396 | 168.816 | 209.696 | 167.015 | 159.678 | 159.798 | 184.571 | 223.206 | 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
| -338.25 | 36.955 | 21.63 | 16.136 | 20.183 | 22.675 | 11.478 | 11.155 | 14.246 | 15.065 | 11.961 | 7.932 | 9.998 | 25.299 | 15.101 | 5.031 | 18.967 | 23.275 | 14.42 | 16.26 | 18.315 | 5 | 129.474 | 61.153 | 23.8 | 33.6 | 33.3 | 30.4 | 126.1 | 72.7 | 46.2 | 57.6 | 54.7 | 58.8 | 279 | 34 | 30.7 | 26.1 | 15.7 |
| Total Current Assets
| 376.933 | 471.535 | 421.178 | 357.118 | 183.441 | 262.198 | 193.307 | 163.645 | 70.753 | 93.663 | 130.583 | 138.097 | 134.851 | 161.794 | 121.698 | 195.778 | 333.959 | 356.519 | 402.59 | 407.37 | 330.619 | 347.764 | 511.668 | 483.839 | 416.5 | 407.9 | 403.8 | 378.1 | 477.2 | 371.3 | 308.3 | 324 | 310.4 | 292.4 | 516.2 | 344.9 | 279.4 | 265.3 | 199.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,828.751 | 318.184 | 292.32 | 288.544 | 286.383 | 272.193 | 77.229 | 72.82 | 75.285 | 65.749 | 59.976 | 58.05 | 521.14 | 542.752 | 609.012 | 86.134 | 883.254 | 962.518 | 998.263 | 976.9 | 1,148.072 | 1,163.344 | 1,867.258 | 1,979.667 | 1,960.3 | 1,504.5 | 1,845 | 1,824.2 | 1,356 | 1,313.9 | 1,349.1 | 1,319.7 | 1,254.3 | 1,087.5 | 858.2 | 792.5 | 1,006 | 930.5 | 905.2 |
| Goodwill
| 0 | 0.02 | -0.009 | 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 |
| Intangible Assets
| 15.64 | 17.4 | 15.5 | 16.27 | 17.049 | 17.828 | 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 and Intangible Assets
| 15.64 | 17.42 | 15.491 | 16.27 | 17.049 | 17.828 | -1.156 | -1.363 | -0.687 | -0.911 | -3.144 | -1.754 | -22.043 | -21.292 | -20.255 | -18.772 | 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
| 141.915 | 4.311 | 3.923 | 3.328 | 4.157 | 3.104 | 1.156 | 1.363 | 0.687 | 0.911 | 3.144 | 1.754 | 22.043 | 21.292 | 20.255 | 18.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -38.683 | 3,550.555 | 61.681 | 69.027 | 70.076 | 76.433 | 19.796 | 42.051 | 46.6 | 37.228 | 21.576 | 43.292 | 57.924 | 49.054 | 64.873 | 74.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 106.7 | -811.45 | 1,740.622 | 1,646.778 | 1,673.953 | 1,694.854 | 662.747 | 649.165 | 823.974 | 838.781 | 468.609 | 479.458 | 32.305 | 28.111 | 27.982 | 581.756 | 299.991 | 138.57 | 227.944 | 210.402 | 118.686 | 105.218 | 108.22 | 78.939 | 69.7 | 464.9 | 116.3 | 63.4 | 432.1 | 396 | 409.4 | 355.1 | 327.1 | 327.9 | 311.6 | 280.3 | 21.2 | 23.8 | 18.6 |
| Total Non-Current Assets
| 3,054.323 | 3,079.02 | 2,114.037 | 2,023.947 | 2,051.618 | 2,064.412 | 759.772 | 764.036 | 945.859 | 941.758 | 550.161 | 580.8 | 611.369 | 619.917 | 701.867 | 742.543 | 1,183.245 | 1,101.088 | 1,226.207 | 1,187.302 | 1,266.758 | 1,268.562 | 1,975.478 | 2,058.606 | 2,030 | 1,969.4 | 1,961.3 | 1,887.6 | 1,788.1 | 1,709.9 | 1,758.5 | 1,674.8 | 1,581.4 | 1,415.4 | 1,169.8 | 1,072.8 | 1,027.2 | 954.3 | 923.8 |
| Total Assets
| 3,431.256 | 3,550.555 | 2,535.215 | 2,381.065 | 2,235.059 | 2,326.61 | 953.079 | 927.681 | 1,016.612 | 1,035.421 | 680.744 | 718.897 | 746.22 | 781.711 | 823.565 | 938.321 | 1,517.204 | 1,457.607 | 1,628.797 | 1,594.672 | 1,597.377 | 1,616.326 | 2,487.146 | 2,542.445 | 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 | 1,417.7 | 1,306.6 | 1,219.6 | 1,123.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 12.521 | 12.241 | 12.749 | 9.724 | 12.734 | 60.993 | 55.201 | 43.71 | 39.74 | 43.064 | 50.532 | 55.174 | 4.784 | 3.857 | 8.248 | 9.744 | 48.836 | 50.206 | 144.635 | 47.839 | 42.428 | 189.452 | 223.849 | 249.831 | 233 | 225.3 | 202 | 214.5 | 227.2 | 196.9 | 172.1 | 179.7 | 177.1 | 191.9 | 58.1 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 182.715 | 39.979 | 42.977 | 39.981 | 45.974 | 39.973 | 14.263 | 11.032 | 35.007 | 22.87 | 2.92 | 8.413 | 21.661 | 5.011 | 0.011 | 229.51 | 110.509 | 6.157 | 2.357 | 1.107 | 21.147 | 55.607 | 132.603 | 189.268 | 131.8 | 85 | 95.6 | 45.7 | 122 | 31.7 | 7.1 | 3.9 | 18.8 | 13.9 | 28.4 | 3.4 | 0.5 | 12.9 | 12.9 |
| Tax Payables
| 5.712 | 7.161 | 6.848 | 20.78 | 6.638 | 7.389 | 5.103 | 4.956 | 5.304 | 5.663 | 6.247 | 6.363 | 0 | 7.697 | 7.679 | 7.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.455 | 10.86 | 8.392 | 8.789 | 5.514 | 5.997 | 5.175 | -4.662 | 1.575 | 1.616 | 0.88 | -44.7 | 26.084 | 48.979 | 44.414 | 34.633 | 64.636 | 77.07 | -2.357 | -1.107 | 79.721 | 0 | -132.603 | -189.268 | 0 | -85 | -95.6 | 0 | -122 | -31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 56.842 | 76.686 | 62.061 | 81.34 | 49.03 | 29.321 | 10.242 | 10.501 | 4.398 | 4.644 | -3.8 | 44.7 | 25.08 | 8.185 | 5.8 | 13.258 | 60.726 | 62.831 | 2.357 | 104.466 | 26.521 | 0.012 | 132.603 | 189.268 | -0.1 | 85 | 95.6 | -0.1 | 122 | 31.7 | -0.1 | 0.1 | 0.1 | -0.1 | 104 | 142.5 | 132.7 | 126 | 113.9 |
| Total Current Liabilities
| 262.533 | 139.766 | 126.179 | 139.834 | 113.252 | 136.284 | 84.881 | 60.581 | 80.72 | 72.194 | 50.532 | 63.587 | 77.609 | 66.032 | 58.473 | 287.145 | 284.707 | 196.264 | 146.992 | 152.305 | 169.817 | 245.071 | 356.452 | 439.099 | 364.7 | 310.3 | 297.6 | 260.1 | 349.2 | 228.6 | 179.1 | 183.7 | 196 | 205.7 | 190.5 | 145.9 | 133.2 | 138.9 | 126.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 858.113 | 992.701 | 715.279 | 717.366 | 710.495 | 715.391 | 559.056 | 572.956 | 598.874 | 606.473 | 320.092 | 349.163 | 344.742 | 363.485 | 368.42 | 220.927 | 321.301 | 321.474 | 333.097 | 335.415 | 618.278 | 883.81 | 1,212.78 | 801.549 | 701.8 | 712.1 | 722.1 | 672 | 616.1 | 633.5 | 707.1 | 634.2 | 563 | 391.9 | 458.5 | 367.5 | 364.8 | 344.3 | 337.7 |
| Deferred Revenue Non-Current
| 10.455 | 10.86 | 83.674 | 128.807 | 115.463 | 110.659 | 752.537 | 771.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.641 | 41.79 | 34.874 | 17.74 | 20.165 | 32.767 | -752.537 | -771.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.981 | 53.16 | 197.385 | 201.252 | 71.917 | 56.654 | 210.61 | 293.961 | 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 |
| Other Non-Current Liabilities
| 92.416 | 102.285 | 49.076 | 72.365 | 48.853 | 16.73 | 108.6 | 137.87 | 133.282 | 131.688 | 105.972 | 167.504 | 181.731 | 147.755 | 166.882 | 232.015 | 280.879 | 308.85 | 246.175 | 234.311 | 266.514 | 261.165 | 0 | 194.6 | 183.4 | 170.3 | 156.9 | 156 | 157.3 | 147.8 | 120.4 | -0.1 | -0.1 | -0.1 | 0 | 50 | 50 | 50 | 38.9 |
| Total Non-Current Liabilities
| 997.625 | 1,147.636 | 882.903 | 936.278 | 894.976 | 875.547 | 667.656 | 710.826 | 732.156 | 738.161 | 426.064 | 516.667 | 526.473 | 511.24 | 535.302 | 452.942 | 654.161 | 683.484 | 776.657 | 770.978 | 956.709 | 940.464 | 1,423.39 | 1,290.11 | 1,160.8 | 1,136.1 | 1,115.9 | 1,051.4 | 953.6 | 932.4 | 968 | 859.5 | 781 | 606 | 666 | 599.8 | 585.4 | 556.1 | 523.6 |
| Total Liabilities
| 1,260.158 | 1,287.402 | 1,009.082 | 1,076.112 | 1,008.228 | 1,011.831 | 752.537 | 771.407 | 812.876 | 810.355 | 476.596 | 580.254 | 604.082 | 577.272 | 593.775 | 740.087 | 938.868 | 879.748 | 923.649 | 923.283 | 1,126.526 | 1,185.535 | 1,779.842 | 1,729.209 | 1,525.5 | 1,446.4 | 1,413.5 | 1,311.5 | 1,302.8 | 1,161 | 1,147.1 | 1,043.2 | 977 | 811.7 | 856.5 | 745.7 | 718.6 | 695 | 650.4 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.431 | 0 | 0 | 0 | 0.392 | 0 | 0 | 0 | 0 | 0.477 | 0.054 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 79.365 | 79.683 | 69.064 | 66.876 | 67.221 | 67.57 | 40.612 | 40.519 | 40.681 | 40.605 | 40.537 | 40.389 | 40.202 | 40.033 | 39.827 | 39.741 | 39.257 | 38.825 | 32.722 | 32.722 | 32.722 | 32.722 | 32.722 | 32.722 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -315.291 | -208.979 | -280.91 | -315.51 | -359.33 | -282.391 | -104.363 | -128.775 | -72.983 | -43.588 | -75.556 | -94.196 | -86.388 | -52.733 | -11.549 | -7.745 | 123.783 | 144.811 | 637.486 | 622.025 | 443.158 | 409.692 | 661.144 | 773.697 | 856.6 | 866 | 879.3 | 892.7 | 901.4 | 836.6 | 836.8 | 874.4 | 837 | 820.1 | 757 | 651 | 567.9 | 507.1 | 465.8 |
| Accumulated Other Comprehensive Income/Loss
| 103.032 | 97.652 | -43.238 | -120.989 | -147.359 | -129.431 | -94.851 | -110.744 | -114.503 | -118.392 | -98.72 | -140.898 | -140.882 | -113.755 | -127.477 | -167.054 | -115.653 | -119.052 | -2.122 | -1.403 | -33.469 | -33.207 | -1,711.888 | -1,609.21 | -1,487.3 | -1,402.6 | -1,313.7 | -1,200.2 | -1,018.5 | -1,018.5 | -926 | -825.3 | -765.8 | -693.4 | -642.9 | -596 | -544.1 | -541.1 | -496.6 |
| Other Total Stockholders Equity
| 2,303.992 | 2,503.776 | 2,062.127 | 1,990.086 | 2,025.629 | 1,658.6 | 463.507 | 484.049 | 350.541 | 346.049 | 337.887 | 333.348 | 329.206 | 330.894 | 328.512 | 333.238 | 530.949 | 513.223 | 37.062 | 18.045 | 28.44 | 21.584 | 1,725.326 | 1,616.027 | 1,519 | 1,467.5 | 1,386 | 1,261.7 | 1,079.6 | 1,102.1 | 1,008.9 | 906.5 | 843.6 | 769.4 | 715.4 | 617 | 564.2 | 558.6 | 504 |
| Total Shareholders Equity
| 2,171.098 | 2,263.153 | 1,526.133 | 1,304.953 | 1,226.831 | 1,314.779 | 200.542 | 156.274 | 203.736 | 225.066 | 204.148 | 138.643 | 142.138 | 204.439 | 229.79 | 198.234 | 578.336 | 577.859 | 705.148 | 671.389 | 470.851 | 430.791 | 707.304 | 813.236 | 921 | 930.9 | 951.6 | 954.2 | 962.5 | 920.2 | 919.7 | 955.6 | 914.8 | 896.1 | 829.5 | 672 | 588 | 524.6 | 473.2 |
| Total Equity
| 2,996.097 | 2,974.323 | 2,005.215 | 1,828.215 | 1,918.11 | 1,993.504 | 653.391 | 657.646 | 203.736 | 225.066 | 204.148 | 138.643 | 142.138 | 204.439 | 229.79 | 198.234 | 578.336 | 577.859 | 705.148 | 671.389 | 470.851 | 430.791 | 707.304 | 813.236 | 921 | 930.9 | 951.6 | 954.2 | 962.5 | 920.2 | 919.7 | 955.6 | 914.8 | 896.1 | 829.5 | 672 | 588 | 524.6 | 473.2 |
| Total Liabilities & Shareholders Equity
| 3,431.256 | 3,550.555 | 2,535.215 | 2,381.065 | 2,235.059 | 2,326.61 | 953.079 | 927.681 | 1,016.612 | 1,035.421 | 680.744 | 718.897 | 746.22 | 781.711 | 823.565 | 938.321 | 1,517.204 | 1,457.607 | 1,628.797 | 1,594.672 | 1,597.377 | 1,616.326 | 2,487.146 | 2,542.445 | 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 | 1,417.7 | 1,306.6 | 1,219.6 | 1,123.6 |