PotlatchDeltic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PotlatchDeltic's balance sheet done over the years? Its assets were worth $3,431,256,000 last year, which is less than in the previous period. 37% of PotlatchDeltic’s total assets is currently financed by debt. Its liabilities reached the amount of $1,260,158,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1035421000 | 810.35M | 78.26% |
|---|---|---|---|
| 2015 | 1016612000 | 812.87M | 79.96% |
| 2016 | 927681000 | 771.40M | 83.15% |
| 2017 | 953079000 | 752.53M | 78.96% |
| 2018 | 2326610000 | 1.01B | 43.49% |
| 2019 | 2235059000 | 1.00B | 45.11% |
| 2020 | 2381065000 | 1.07B | 45.19% |
| 2021 | 2535215000 | 1.00B | 39.8% |
| 2022 | 3550555000 | 1.28B | 36.26% |
| 2023 | 3431256000 | 1.26B | 36.73% |
PCH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 230.11M | 343.80M | 296.15M | 252.34M | 83.31M | 76.63M | 120.45M | 82.58M | 7.88M | 4.64M |
Short term investments | 0 | 0 | 2.19M | 0 | 0 | 0 | 13K | 32K | 39K | 26.36M |
Net receivables | 29.46M | 22.81M | 31.02M | 26.60M | 14.16M | 21.40M | 11.24M | 17.28M | 13.42M | 9.92M |
Inventory | 100.15M | 67.95M | 72.36M | 62.03M | 65.78M | 60.80M | 50.13M | 52.62M | 35.16M | 31.49M |
Other current assets | 17.19M | 36.95M | 21.63M | 16.13M | 20.18M | 22.67M | 6.61M | 11.15M | 1.53M | 8.53M |
Total current assets | 376.93M | 471.53M | 421.17M | 357.11M | 183.44M | 262.19M | 193.30M | 163.64M | 70.75M | 93.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.82B | 318.18M | 292.32M | 288.54M | 286.38M | 272.19M | 77.22M | 72.82M | 75.28M | 65.74M |
Goodwill | 0 | 20K | -9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.64M | 17.4M | 15.5M | 16.27M | 17.04M | 17.82M | 0 | 0 | 0 | 0 |
Long term investments | 5.22M | 4.31M | 3.92M | 3.32M | 4.15M | 3.10M | 1.15M | 1.36M | 687K | 911K |
Other non-current assets | 204.71M | -811.45M | 1.74B | 1.64B | 1.67B | 1.69B | 662.74M | 647.80M | 823.97M | 838.78M |
Total non-current assets | 3.05B | 3.07B | 2.11B | 2.02B | 2.05B | 2.06B | 759.77M | 764.03M | 945.85M | 941.75M |
Total assets | 3.43B | 3.55B | 2.53B | 2.38B | 2.23B | 2.32B | 953.07M | 927.68M | 1.01B | 1.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.45M | 10.86M | 8.39M | 8.78M | 5.51M | 5.99M | 5.17M | -4.66M | 1.57M | 1.61M |
Short term debt | 175.61M | 39.97M | 42.97M | 39.98M | 45.97M | 39.97M | 14.26M | 11.03M | 35.00M | 27.25M |
Total current liabilities | 262.53M | 139.76M | 126.17M | 139.83M | 113.25M | 136.28M | 84.88M | 60.58M | 80.72M | 72.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 858.11M | 992.70M | 715.27M | 717.36M | 710.49M | 715.39M | 559.05M | 572.95M | 598.87M | 602.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 102.87M | 102.28M | 49.07M | 72.36M | 48.85M | 16.73M | 118.68M | 137.87M | 133.28M | 131.68M |
Total non-current liabilities | 997.62M | 1.14B | 882.90M | 936.27M | 894.97M | 875.54M | 667.65M | 710.82M | 732.15M | 738.16M |
Total liabilities | 1.26B | 1.28B | 1.00B | 1.07B | 1.00B | 1.01B | 752.53M | 771.40M | 812.87M | 810.35M |
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