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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2962528377120838
Cash and cash equivalents2962528377120838
Short-term investments      0
Receivables31271421111713
Inventory, net of allowances, customer advances and progress billings72626661505335
Inventory72626661505335
Assets held-for-sale, not part of disposal group   81   
Other current assets22162023111114
Total current assets:42135718326219316471
Noncurrent Assets
Finance lease, right-of-use asset1172
Property, plant and equipment292289286272777375
Intangible assets, net (including goodwill)15161718   
Intangible assets, net (excluding goodwill)15161718   
Other noncurrent assets58473521877
Other undisclosed noncurrent assets1,7381,6651,7111,752674684863
Total noncurrent assets:2,1142,0242,0522,064760764946
TOTAL ASSETS:2,5352,3812,2352,3269539281,017
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:78936161554440
Accounts payable13101312986
Employee-related liabilities29301320181410
Taxes payable72177555
Interest and dividends payable6679667
Other undisclosed accounts payable and accrued liabilities24272113161112
Debt4742474014115
Contract with customer, liability3
Other undisclosed current liabilities146325636
Total current liabilities:126140113136756181
Noncurrent Liabilities
Long-term debt and lease obligation715717723715559573599
Long-term debt, excluding current maturities715717710715559573599
Finance lease, liability  2
Operating lease, liability  11
Liabilities, other than long-term debt168219164159119138133
Deferred tax liabilities, net32   
Deferred income tax liabilities3518 
Liability, pension and other postretirement and postemployment benefits84129115111104123119
Other liabilities49724917151514
Other undisclosed noncurrent liabilities  8    
Total noncurrent liabilities:883936895875678711732
Total liabilities:1,0091,0761,0081,011753771813
Stockholders' equity
Stockholders' equity attributable to parent1,5261,3051,2271,315201156204
Common stock69676768414141
Additional paid in capital1,7811,6751,6661,659359355351
Accumulated other comprehensive loss(43)(121)(147)(129)(95)(111)(115)
Accumulated deficit(281)(316)(359)(282)(104)(129)(73)
Total stockholders' equity:1,5261,3051,2271,315201156204
TOTAL LIABILITIES AND EQUITY:2,5352,3812,2352,3269539281,017

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3371,041827975679599575
Cost of revenue
(Cost of Goods and Services Sold)
(716)(688)(682)(708)(470)(462)(470)
Gross profit:622353145267208137105
Operating expenses(73)(73)(49)(82)(64)(101)(46)
Other undisclosed operating income3   1  
Operating income:552281961851463659
Interest and debt expense(0)(0)(6)    
Other undisclosed loss from continuing operations before equity method investments, income taxes (87)(34)(43)(27)(29)(33)
Income from continuing operations before equity method investments, income taxes:55119457142118726
Other undisclosed loss from continuing operations before income taxes(42)      
Income from continuing operations before income taxes:50919457142118726
Income tax expense (benefit)(85)(27)(1)(19)(32)46
Net income available to common stockholders, diluted:42416756123861132

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:42416756123861132
Other comprehensive income (loss)7826(18)(11)1644
Comprehensive income, net of tax, attributable to parent:502193381121021536

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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