PCH — Potlatchdeltic Balance Sheet

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	83.3	252	296	344	230
Net Total Accounts Receivable
Net Total Receivables	20.3	29.9	36.5	30.6	39.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	357	421	472	377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,941	1,900	1,984	2,836	2,823
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,235	2,381	2,535	3,551	3,431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	140	126	140	263
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,008	1,076	1,009	1,287	1,260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,227	1,305	1,526	2,263	2,171
Total Liabilities & Shareholders' Equity	2,235	2,381	2,535	3,551	3,431
Total Common Shares Outstanding