PCH — Potlatchdeltic Balance Sheet

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FinancialsConservativeMid CapHigh Flyer

Annual balance sheet for Potlatchdeltic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	252	296	344	230	152
Net Total Accounts Receivable
Net Total Receivables	29.9	36.5	30.6	39.2	31.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	357	421	472	377	299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,900	1,984	2,836	2,823	2,776
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,381	2,535	3,551	3,431	3,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	126	140	263	200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,076	1,009	1,287	1,260	1,268
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,305	1,526	2,263	2,171	2,038
Total Liabilities & Shareholders' Equity	2,381	2,535	3,551	3,431	3,305
Total Common Shares Outstanding