PotlatchDeltic Corporation (PCH) financial statements (2022 and earlier)

Company profile

Business Address 601 WEST FIRST AVENUE
SPOKANE, WA 99201
State of Incorp. DE
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29659351238225214981
Cash and cash equivalents29659351238225214981
Receivables31285742275025
Inventory, net of allowances, customer advances and progress billings72707363625952
Inventory72707363625952
Other current assets22242421162122
Total current assets:421715666508357279180
Noncurrent Assets
Finance lease, right-of-use asset11997774
Operating lease, right-of-use asset 8910 1213
Property, plant and equipment292286292291289289286
Intangible assets, net (including goodwill)15161616161617
Intangible assets, net (excluding goodwill)15161616161617
Other noncurrent assets58646292473130
Other undisclosed noncurrent assets1,7381,6211,6291,6391,6651,6631,675
Total noncurrent assets:2,1142,0032,0172,0562,0242,0192,025
TOTAL ASSETS:2,5352,7182,6832,5642,3812,2982,205
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7888971159310876
Accounts payable13162115102517
Employee-related liabilities29262321302818
Taxes payable7744221249
Interest and dividends payable6565657
Other undisclosed accounts payable and accrued liabilities24344231272725
Debt4734342424847
Other undisclosed current liabilities14777455
Total current liabilities:126137147164140161129
Noncurrent Liabilities
Long-term debt and lease obligation715715715715717711711
Long-term debt, excluding current maturities715715715715717711711
Liabilities, other than long-term debt168205209207219229240
Deferred income tax liabilities35262224181211
Liability, pension and other postretirement and postemployment benefits84126128129129139143
Other liabilities49535954727886
Total noncurrent liabilities:883920924922936941951
Total liabilities:1,0091,0581,0711,0861,0761,1021,080
Stockholders' equity
Stockholders' equity attributable to parent1,5261,6601,6121,4781,3051,1961,125
Common stock69676767676767
Additional paid in capital1,7811,6791,6791,6761,6751,6721,670
Accumulated other comprehensive loss(43)(73)(82)(54)(121)(155)(169)
Accumulated deficit(281)(14)(52)(212)(316)(388)(442)
Total stockholders' equity:1,5261,6601,6121,4781,3051,1961,125
TOTAL LIABILITIES AND EQUITY:2,5352,7182,6832,5642,3812,2982,205

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues248287448354337313182
Cost of revenue
(Cost of Goods and Services Sold)
(178)(191)(178)(169)(184)(182)(150)
Gross profit:709727018515413132
Operating expenses(19)(19)(20)(17)(20)(21)(17)
Other undisclosed operating income (loss)(1)4     
Operating income:518325016813311015
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes30(12)(11)(7)(12)(12)(12)
Income from continuing operations before equity method investments, income taxes:8171239161121983
Other undisclosed loss from continuing operations before income taxes(42)      
Income from continuing operations before income taxes:3871239161121983
Income tax expense (benefit)1(5)(51)(30)(21)(17)(0)
Net income available to common stockholders, diluted:3966188131100813

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:3966188131100813
Other comprehensive income (loss)309(28)6734141
Comprehensive income, net of tax, attributable to parent:6975160198134954

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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