- US-listed companies
- POTLATCHDELTIC CORP
POTLATCHDELTIC CORPPCH
Market cap
$3.6B
P/E ratio
Dec 31, 2010 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
Cash and cash equivalents | - | - | - | - | - | 83 | 120 | 77 | 83 | 252 | 296 | 344 |
Customer receivables, net | 21 | 11 | 17 | 10 | 13 | 17 | 11 | 21 | 14 | 27 | 31 | 23 |
Inventory, Net | 24 | 29 | 36 | 31 | 35 | 53 | 50 | 61 | 66 | 62 | 72 | 68 |
Other current assets | 12 | 8 | 12 | 15 | 14 | 11 | 11 | 23 | 20 | 16 | 22 | 37 |
Total current assets | 162 | 138 | 130 | 94 | 71 | 164 | 193 | 262 | 183 | 357 | 421 | 472 |
Property, plant and equipment, net | 67 | 58 | 60 | 66 | 75 | 73 | 77 | 272 | 286 | 289 | 292 | 318 |
Real Estate Held for Development and Sale, Net | - | - | - | - | - | - | - | 80 | 74 | 72 | 66 | 55 |
Timber And Timberlands Net | - | 464 | - | - | - | 642 | 654 | 1,673 | 1,639 | 1,600 | 1,683 | 2,508 |
Intangible assets, net | - | - | - | - | - | - | - | 18 | 17 | 16 | 15 | 17 |
Other long-term assets | 28 | 15 | 13 | 10 | 7 | 7 | 8 | 21 | 35 | 47 | 58 | 180 |
Total assets | 782 | 719 | 681 | 1,035 | 1,017 | 928 | 953 | 2,326 | 2,235 | 2,381 | 2,535 | 3,551 |
Accounts payable and accrued liabilities | 52 | 48 | 44 | 43 | 40 | 44 | 55 | 61 | 61 | 93 | 78 | 95 |
Current portion of long-term debt | - | - | - | - | - | - | - | - | - | - | 43 | 40 |
Current portion of pension and other postretirement employee benefits | - | - | - | - | - | 6 | 5 | 6 | 7 | 7 | 5 | 5 |
Total current liabilities | 66 | 64 | 50 | 72 | 81 | 61 | 75 | 136 | 113 | 140 | 126 | 140 |
Long-term debt | 363 | 349 | 320 | 606 | 599 | 573 | 559 | 715 | 710 | 717 | 715 | 993 |
Liability, Defined Benefit Plan, Noncurrent | 129 | 145 | 84 | 116 | 119 | 123 | 104 | 111 | 115 | 129 | 84 | 77 |
Deferred tax liabilities, net | - | - | - | - | - | - | - | - | - | 18 | 35 | 42 |
Other long-term obligations | 19 | 22 | 22 | 16 | 14 | 15 | 15 | 17 | 49 | 72 | 49 | 36 |
Total liabilities | 577 | 580 | 476 | 810 | 813 | 771 | 753 | 1,011 | 1,008 | 1,076 | 1,009 | 1,287 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 40 | 40 | 41 | 41 | 41 | 41 | 41 | 68 | 67 | 67 | 69 | 80 |
Additional paid-in capital | - | - | - | - | - | - | - | 1,659 | 1,666 | 1,675 | 1,781 | 2,295 |
Accumulated deficit | -53 | -94 | -76 | -44 | -73 | -129 | -104 | -282 | -359 | -316 | -281 | -209 |
Accumulated other comprehensive income (loss) | -114 | -141 | -99 | -118 | -115 | -111 | -95 | -129 | -147 | -121 | -43 | 98 |
Total stockholders’ equity | 204 | 139 | 204 | 225 | 204 | 156 | 201 | 1,315 | 1,227 | 1,305 | 1,526 | 2,263 |
Total liabilities and stockholders' equity | 782 | 719 | 681 | 1,035 | 1,017 | 928 | 953 | 2,326 | 2,235 | 2,381 | 2,535 | 3,551 |