PotlatchDeltic Corporation (PCH) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments83771208383158
Cash and cash equivalents837712083856
Short-term investments    02652
Receivables14211117131017
Inventory, net of allowances, customer advances and progress billings66615053353136
Inventory66615053353136
Prepaid expense     21
Deferred costs     11
Assets held-for-sale, not part of disposal group 81   
Other current assets20231111141512
Other undisclosed current assets     36
Total current assets:1832621931647194130
Noncurrent Assets
Finance lease, right-of-use asset2
Property, plant and equipment2862727773756660
Long-term investments and receivables     13
Long-term investments     13
Intangible assets, net (including goodwill)1718    
Intangible assets, net (excluding goodwill)1718     
Deferred costs     76
Other noncurrent assets35218771013
Deferred tax assets, net    3722
Other undisclosed noncurrent assets1,7111,752674684863821447
Total noncurrent assets:2,0522,064760764946942550
TOTAL ASSETS:2,2352,3269539281,0171,035681
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:61615544404344
Accounts payable13129866 
Employee-related liabilities13201814101516
Taxes payable7755566
Interest and dividends payable796675 
Other undisclosed accounts payable and accrued liabilities21131611121221
Debt47401411523 
Contract with customer, liability3
Other undisclosed current liabilities632563667
Total current liabilities:1131367561817250
Noncurrent Liabilities
Long-term debt and lease obligation723715559573599606320
Long-term debt, excluding current maturities710715559573599606320
Finance lease, liability2
Operating lease, liability11
Liabilities, other than long-term debt164159119138133132106
Pension and other postretirement defined benefit plans, liabilities84
Deferred tax liabilities, net32     
Liability, pension and other postretirement and postemployment benefits115111104123119116
Other liabilities49171515141622
Other undisclosed noncurrent liabilities8      
Total noncurrent liabilities:895875678711732738426
Total liabilities:1,0081,011753771813810476
Stockholders' equity
Stockholders' equity attributable to parent1,2271,315201156204225204
Common stock67684141414141
Additional paid in capital1,6661,659359355351346338
Accumulated other comprehensive loss(147)(129)(95)(111)(115)(118)(99)
Accumulated deficit(359)(282)(104)(129)(73)(44)(76)
Total stockholders' equity:1,2271,315201156204225204
TOTAL LIABILITIES AND EQUITY:2,2352,3269539281,0171,035681

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues827975679599575607570
Cost of revenue
(Cost of Goods and Services Sold)
(682)(708)(470)(462)(470)(438)(409)
Gross profit:145267208137105169162
Operating expenses(49)(82)(64)(101)(46)(45)(54)
Other undisclosed operating income  1  9 
Operating income:961851463659133108
Interest and debt expense(6)      
Other undisclosed loss from continuing operations before equity method investments, income taxes(34)(43)(27)(29)(33)(23)(23)
Income from continuing operations before income taxes:5714211872611084
Income tax expense (benefit)(1)(19)(32)46(20)(14)
Net income available to common stockholders, diluted:561238611329071

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:561238611329071
Other comprehensive income (loss)(18)(11)1644(20)42
Comprehensive income, net of tax, attributable to parent:38112102153670113

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: