PotlatchDeltic Corporation (PCH) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments252837712083831
Cash and cash equivalents25283771208385
Short-term investments     026
Receivables27142111171310
Inventory, net of allowances, customer advances and progress billings62666150533531
Inventory62666150533531
Prepaid expense      2
Deferred costs      1
Assets held-for-sale, not part of disposal group  81   
Other current assets16202311111415
Other undisclosed current assets      3
Total current assets:3571832621931647194
Noncurrent Assets
Finance lease, right-of-use asset72
Property, plant and equipment28928627277737566
Long-term investments and receivables      1
Long-term investments      1
Intangible assets, net (including goodwill)161718    
Intangible assets, net (excluding goodwill)161718    
Deferred costs      7
Other noncurrent assets47352187710
Deferred tax assets, net    37
Other undisclosed noncurrent assets1,6651,7111,752674684863821
Total noncurrent assets:2,0242,0522,064760764946942
TOTAL ASSETS:2,3812,2352,3269539281,0171,035
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:93616155444043
Accounts payable1013129866
Employee-related liabilities30132018141015
Taxes payable21775556
Interest and dividends payable6796675
Other undisclosed accounts payable and accrued liabilities27211316111212
Debt4247401411523
Contract with customer, liability3
Other undisclosed current liabilities463256366
Total current liabilities:14011313675618172
Noncurrent Liabilities
Long-term debt and lease obligation717723715559573599606
Long-term debt, excluding current maturities717710715559573599606
Finance lease, liability 2
Operating lease, liability 11
Liabilities, other than long-term debt219164159119138133132
Deferred tax liabilities, net32    
Deferred income tax liabilities18 
Liability, pension and other postretirement and postemployment benefits129115111104123119116
Other liabilities72491715151416
Other undisclosed noncurrent liabilities 8     
Total noncurrent liabilities:936895875678711732738
Total liabilities:1,0761,0081,011753771813810
Stockholders' equity
Stockholders' equity attributable to parent1,3051,2271,315201156204225
Common stock67676841414141
Additional paid in capital1,6751,6661,659359355351346
Accumulated other comprehensive loss(121)(147)(129)(95)(111)(115)(118)
Accumulated deficit(316)(359)(282)(104)(129)(73)(44)
Total stockholders' equity:1,3051,2271,315201156204225
TOTAL LIABILITIES AND EQUITY:2,3812,2352,3269539281,0171,035

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,041827975679599575607
Cost of revenue
(Cost of Goods and Services Sold)
(688)(682)(708)(470)(462)(470)(438)
Gross profit:353145267208137105169
Operating expenses(73)(49)(82)(64)(101)(46)(45)
Other undisclosed operating income   1  9
Operating income:281961851463659133
Interest and debt expense(0)(6)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(87)(34)(43)(27)(29)(33)(23)
Income from continuing operations before income taxes:19457142118726110
Income tax expense (benefit)(27)(1)(19)(32)46(20)
Net income available to common stockholders, diluted:1675612386113290

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1675612386113290
Other comprehensive income (loss)26(18)(11)1644(20)
Comprehensive income, net of tax, attributable to parent:19338112102153670

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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