PotlatchDeltic Corporation (PCH) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments331,225325,632343,809484,018511,157470,918
Cash and cash equivalents331,225325,632343,809484,018511,157470,918
Receivables32,90329,56522,81337,22443,98940,094
Inventory, net of allowances, customer advances and progress billings70,66366,18967,95862,58464,24767,673
Inventory70,66366,18967,95862,58464,24767,673
Other current assets57,87744,69836,95541,55131,83321,938
Total current assets:492,668466,084471,535625,377651,226600,623
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization12,30212,41613,21313,36511,07010,012
Operating lease, right-of-use asset8,8268,497 10,0718,1427,794
Property, plant and equipment306,978312,791318,184319,232314,840297,710
Intangible assets, net (including goodwill)16,53016,97517,42017,90615,10115,296
Intangible assets, net (excluding goodwill)16,53016,97517,42017,90615,10115,296
Other noncurrent assets175,062160,019179,554184,310126,35387,095
Other undisclosed noncurrent assets2,509,9852,522,9882,550,6492,554,5271,745,1871,715,086
Total noncurrent assets:3,029,6833,033,6863,079,0203,099,4112,220,6932,132,993
TOTAL ASSETS:3,522,3513,499,7703,550,5553,724,7882,871,9192,733,616
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:96,09378,26894,861111,607110,184101,589
Interest and dividends payable5,9654,468
Taxes payable23,36135,421
Employee-related liabilities23,71719,084
Accounts payable17,13811,51012,24115,89813,89810,419
Accrued liabilities35,95931,15243,990   
Other undisclosed accounts payable and accrued liabilities42,99635,60638,63095,70943,24332,197
Debt4,4064,55944,8134,8834,3363,550
Other undisclosed current liabilities40,51040,3529240,10640,64641,426
Total current liabilities:141,009123,179139,766156,596155,166146,565
Noncurrent Liabilities
Long-term debt and lease obligation993,275992,988992,701992,507715,748715,499
Long-term debt, excluding current maturities993,275992,988992,701992,507715,748715,499
Liabilities, other than long-term debt154,898155,340154,935170,266157,454159,354
Deferred income tax liabilities39,62441,75641,79038,46940,72537,642
Liability, pension and other postretirement and postemployment benefits78,66678,09677,39692,99091,70390,359
Other liabilities36,60835,48835,74938,80725,02631,353
Total noncurrent liabilities:1,148,1731,148,3281,147,6361,162,773873,202874,853
Total liabilities:1,289,1821,271,5071,287,4021,319,3691,028,3681,021,418
Equity
Equity, attributable to parent2,233,1692,228,2632,263,1532,405,4191,843,5511,712,198
Common stock79,91179,91679,68380,77769,28069,372
Additional paid in capital2,298,5932,296,9272,294,7972,292,1301,785,3831,782,940
Accumulated other comprehensive income97,56180,18697,65284,60150,9627,518
Accumulated deficit(242,896)(228,766)(208,979)(52,089)(62,074)(147,632)
Total equity:2,233,1692,228,2632,263,1532,405,4191,843,5511,712,198
TOTAL LIABILITIES AND EQUITY:3,522,3513,499,7703,550,5553,724,7882,871,9192,733,616

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues246,101257,962253,140306,693359,597411,350
Cost of revenue(215,063)(225,328)(214,765)(221,970)(191,334)(180,123)
Cost of goods and services sold(215,063)(224,350)(214,765)(220,876)(191,334)(179,847)
Gross profit:31,03832,63438,37584,723168,263231,227
Operating expenses(17,585)(19,461)(26,472)(18,878)(20,412)(16,294)
Other undisclosed operating income (loss)22,866 (1,318) 9,868 
Operating income:36,31913,17310,58565,845157,719214,933
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
25810(66)(1)  
Interest and debt expense(113)(111)(114)(90)(69)(67)
Income from continuing operations before equity method investments, income taxes:36,46413,07210,40565,754157,650214,866
Other undisclosed loss from continuing operations before income taxes(7,729)(316)(11,285)(9,998)(9,159)(18,921)
Income (loss) from continuing operations before income taxes:28,73512,756(880)55,756148,491195,945
Income tax expense (benefit)(6,429)3,5044,723(9,801)(28,269)(32,065)
Income from continuing operations:22,30616,2603,84345,955120,222163,880
Income before gain (loss) on sale of properties:45,955120,222163,880
Net income available to common stockholders, diluted:22,30616,2603,84345,955120,222163,880

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:22,30616,2603,84345,955120,222163,880
Other comprehensive income (loss)17,375(17,466)13,05133,63943,44450,756
Comprehensive income (loss), net of tax, attributable to parent:39,681(1,206)16,89479,594163,666214,636

Statements Sources

The financial statements are based on the Company's filings with 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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