PotlatchDeltic Corporation
PCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $230 | $344 | $296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $29 | $23 | $31 |
| Inventory | $108 | $100 | $91 | $84 |
| Other Curr. Assets | $5 | $10 | $8 | $5 |
| Total Curr. Assets | $299 | $377 | $472 | $421 |
| Property Plant & Equip (Net) | $409 | $388 | $333 | $307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $16 | $17 | $16 |
| Long-Term Investments | $6 | $5 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,578 | $2,645 | $2,724 | $1,787 |
| Total NC Assets | $3,006 | $3,054 | $3,079 | $2,114 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $3,305 | $3,431 | $3,551 | $2,535 |
| Liabilities | – | – | – | – |
| Payables | $17 | $13 | $12 | $13 |
| Short-Term Debt | $100 | $176 | $40 | $43 |
| Tax Payable | $5 | $6 | $7 | $7 |
| Deferred Revenue | $0 | $10 | $11 | $8 |
| Other Curr. Liab. | $79 | $25 | $33 | $20 |
| Total Curr. Liab. | $200 | $263 | $140 | $126 |
| LT Debt | $935 | $858 | $993 | $715 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $37 | $42 | $35 |
| Other NC Liab. | $111 | $103 | $113 | $133 |
| Total NC Liab. | $1,067 | $998 | $1,148 | $883 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $0 | $0 | $0 |
| Total Liabilities | $1,268 | $1,260 | $1,287 | $1,009 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $79 | $80 | $69 |
| Retained Earnings | -$470 | -$315 | -$209 | -$281 |
| AOCI | $114 | $103 | $98 | -$43 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,038 | $2,171 | $2,263 | $1,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,305 | $3,431 | $3,551 | $2,535 |
| Net Debt | $883 | $804 | $689 | $462 |