(PCH)

NASDAQ: PCH · Real-Time Price · USD

38.32

-0.39 (-1.01%)

At close: Apr 30, 2025, 3:16 PM

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	147.48M	151.55M	161.13M	199.72M	180.15M	230.12M	302.8M	331.23M	325.63M	343.81M	484.02M	511.16M	470.92M	296.15M	592.77M	512.03M	382.03M	252.34M	148.92M	80.99M	79.48M	83.31M	94.75M	97.97M	104.79M	76.64M	137.53M	125.72M	102.34M	120.46M	116.8M	110.32M	101.66M	82.58M	32.73M	25.3M	7.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.89M	6.74M	4.67M	2.19M	1.89M	1.69M	3.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13K	54K	99K	158K	32K	40.12M	40.08M	35K
Long-Term Investments	n/a	n/a	n/a	n/a	142.64M	141.91M	175.58M	150.04M	3.4M	4.31M	149.47M	98.31M	61.92M	3.92M	40.48M	36.74M	64.54M	3.33M	3.28M	n/a	73M	4.16M	77M	79M	81M	3.1M	2.74M	76M	78M	2M	925K	924K	1.23M	1.36M	41.17M	41.69M	1.56M
Other Long-Term Assets	2.54B	2.58B	2.58B	224.64M	222.53M	106.7M	2.73B	2.71B	2.7B	2.74B	2.76B	1.89B	1.82B	1.74B	1.7B	1.71B	1.75B	1.65B	1.71B	1.72B	1.66B	1.67B	1.68B	1.69B	1.7B	1.69B	1.71B	1.71B	1.72B	662.75M	665.62M	646.28M	644.64M	649.16M	656.5M	652.9M	818.98M
Receivables	28.33M	23.36M	29.55M	29.98M	27.13M	29.47M	30.76M	32.9M	29.57M	22.81M	37.22M	43.99M	40.09M	31.03M	27.79M	56.69M	41.92M	26.61M	50.08M	24.59M	23.36M	14.17M	27.21M	24.48M	18.01M	21.41M	39.03M	43.32M	28.21M	11.24M	23.46M	23.54M	16.33M	17.28M	37.17M	22.53M	14.71M
Inventory	81.28M	82.93M	79.89M	80.1M	77.57M	78.67M	82.54M	70.66M	66.19M	67.96M	62.58M	64.25M	67.67M	72.37M	69.86M	73.07M	62.66M	62.04M	58.57M	52.22M	55.71M	65.78M	54.2M	54.12M	62.41M	60.8M	73.86M	63.38M	62.15M	50.13M	39.26M	40.12M	45.35M	52.62M	41.01M	30.05M	25.03M
Other Current Assets	37.76M	41.3M	50.62M	47.13M	84.84M	9.75M	56.61M	57.88M	44.7M	7.82M	41.55M	31.83M	21.94M	5.48M	24.46M	24.48M	20.96M	3.29M	21.09M	22.11M	15.63M	9.21M	23.49M	19.89M	18.63M	93.03M	9.94M	7.58M	12.01M	3.76M	8.82M	12.4M	8.68M	32K	9.94M	17.16M	14.11M
Total Current Assets	294.85M	299.13M	321.2M	356.93M	369.7M	376.93M	472.7M	492.67M	466.08M	471.54M	625.38M	651.23M	600.62M	421.18M	714.88M	666.27M	507.57M	357.12M	278.67M	179.9M	174.17M	183.44M	199.66M	196.46M	203.83M	262.2M	269.42M	250.45M	214.53M	193.31M	188.34M	186.38M	172.01M	163.65M	160.98M	135.12M	61.67M
Property-Plant & Equipment	402M	408.91M	395.91M	2.78B	2.8B	2.83B	334.35M	306.98M	312.79M	318.18M	319.23M	314.84M	297.71M	292.32M	286.03M	291.55M	291.48M	288.54M	289.31M	286.17M	286.88M	286.38M	278.59M	276.59M	273.12M	272.19M	340.15M	339.7M	343.18M	77.23M	76.14M	74.67M	74.47M	72.82M	73.26M	74.56M	74.06M
Goodwill & Intangibles	13.42M	13.86M	14.31M	14.75M	15.2M	15.64M	16.09M	16.53M	16.98M	17.42M	17.91M	15.1M	15.3M	15.49M	15.69M	15.88M	16.07M	16.27M	16.46M	16.66M	16.85M	17.05M	17.24M	17.44M	17.63M	17.83M	19.24M	19.34M	19M	-2M	-925K	-924K	-1.23M	-1.36M	-41.17M	-41.69M	-1.56M
Total Long-Term Assets	2.96B	3.01B	2.99B	3.02B	3.04B	3.05B	3.08B	3.03B	3.03B	3.08B	3.1B	2.22B	2.13B	2.11B	2B	2.02B	2.06B	2.02B	2.02B	2.03B	2.04B	2.05B	2.06B	2.06B	2.07B	2.06B	2.14B	2.15B	2.16B	759.77M	782.65M	760.39M	760.66M	764.04M	772.15M	779.03M	939.69M
Total Assets	3.26B	3.31B	3.31B	3.38B	3.41B	3.43B	3.55B	3.52B	3.5B	3.55B	3.72B	2.87B	2.73B	2.54B	2.72B	2.68B	2.56B	2.38B	2.3B	2.21B	2.21B	2.24B	2.26B	2.26B	2.27B	2.33B	2.41B	2.4B	2.37B	953.08M	970.99M	946.77M	932.67M	927.68M	933.13M	914.14M	1B
Account Payables	n/a	16.99M	18.53M	16.76M	11.26M	12.52M	37.84M	17.14M	11.51M	12.24M	15.9M	13.9M	10.42M	12.75M	15.79M	21.27M	15.49M	9.72M	24.61M	17.11M	11.38M	12.73M	16.57M	14.38M	14.47M	12.07M	18.11M	19.63M	14.17M	9.36M	60.74M	53.13M	44.21M	8.38M	52.84M	48.29M	44.58M
Deferred Revenue	n/a	n/a	14.08M	15.86M	8M	10.46M	14.86M	16.52M	8.61M	10.86M	13.2M	13.33M	9.67M	8.39M	9.81M	13.68M	7.23M	8.79M	10.52M	10.39M	4.76M	5.51M	7.24M	8.06M	53.74M	6M	n/a	n/a	n/a	5.17M	n/a	n/a	n/a	-4.66M	n/a	n/a	n/a
Short-Term Debt	127.21M	99.55M	165.11M	175.69M	175.65M	175.62M	40M	39.99M	39.98M	39.98M	40M	39.99M	39.98M	42.98M	43M	42.99M	42.98M	39.98M	45.99M	45.99M	45.98M	45.97M	39.99M	39.99M	39.98M	39.97M	n/a	n/a	n/a	14.26M	20.3M	20.35M	25.41M	11.03M	5.05M	5.08M	n/a
Other Current Liabilities	78.83M	78.52M	28.44M	29.88M	35.22M	25.41M	33.76M	31.4M	31.93M	32.7M	32.16M	27.72M	20.21M	20.22M	21.75M	23.89M	19.04M	20.1M	18.23M	16.54M	16.88M	17.53M	14.86M	15.17M	16.35M	43.8M	28.31M	22.71M	20.32M	15.58M	5.84M	5.84M	5.84M	15.32M	5.97M	5.97M	5.97M
Total Current Liabilities	206.04M	200.28M	259.94M	275.7M	260.89M	262.53M	160.26M	141.01M	123.18M	139.77M	156.6M	155.17M	146.56M	126.18M	137.39M	147.03M	164.41M	139.83M	161.12M	128.63M	114.08M	113.25M	124.27M	124.48M	118.54M	136.28M	308.35M	77.94M	81.3M	84.88M	86.88M	79.32M	75.46M	60.58M	63.86M	59.34M	50.55M
Long-Term Debt	942.24M	970.1M	869.49M	858.62M	858.37M	858.11M	993.56M	993.27M	992.99M	992.7M	992.51M	715.75M	715.5M	715.28M	715.12M	714.87M	714.62M	717.37M	711.25M	711M	710.75M	710.5M	716.35M	716.09M	715.84M	715.39M	783.9M	783.44M	782.97M	559.06M	559.02M	558.85M	558.51M	572.96M	580.32M	581.21M	627.71M
Other Long-Term Liabilities	76.52M	76.27M	101.72M	82.81M	82.7M	81.88M	116.94M	115.27M	113.58M	90.07M	131.8M	97.93M	121.71M	132.75M	179M	186.92M	182.75M	201.17M	217.26M	229.13M	227M	164.32M	165.8M	157.7M	144.49M	127.39M	103.18M	147.81M	149.71M	118.68M	133.9M	138.27M	139.44M	137.87M	133.18M	133.05M	132.62M
Total Long-Term Liabilities	1.04B	1.07B	995.14M	990.75M	994.78M	997.63M	1.15B	1.15B	1.15B	1.15B	1.16B	873.2M	874.85M	882.9M	920.37M	923.98M	921.67M	936.28M	940.72M	951.07M	949.19M	894.98M	897.06M	888.41M	876.28M	875.55M	925.66M	958.28M	955.61M	667.66M	692.92M	697.13M	697.95M	710.83M	713.5M	714.26M	760.33M
Total Liabilities	1.25B	1.27B	1.26B	1.27B	1.26B	1.26B	1.31B	1.29B	1.27B	1.29B	1.32B	1.03B	1.02B	1.01B	1.06B	1.07B	1.09B	1.08B	1.1B	1.08B	1.06B	1.01B	1.02B	1.01B	994.83M	1.01B	1.23B	1.04B	1.04B	752.54M	779.8M	776.45M	773.41M	771.41M	777.36M	773.6M	810.88M
Total Debt	1.07B	1.07B	1.03B	1.06B	1.06B	1.06B	1.03B	1.03B	1.03B	1.03B	1.03B	755.74M	755.48M	758.26M	758.12M	757.86M	757.6M	757.35M	757.25M	756.99M	756.73M	756.47M	756.35M	756.08M	755.82M	755.36M	783.9M	783.44M	782.97M	573.32M	579.32M	579.2M	583.92M	583.99M	585.37M	586.29M	627.71M
Common Stock	78.69M	78.68M	78.86M	78.9M	79.51M	79.36M	79.63M	79.91M	79.92M	79.68M	80.78M	69.28M	69.37M	69.06M	67.1M	67.05M	67.04M	66.88M	66.87M	66.87M	66.95M	67.22M	67.22M	67.19M	67.59M	67.57M	62.76M	62.75M	62.76M	40.61M	40.61M	40.61M	40.61M	40.52M	40.52M	40.52M	40.69M
Retained Earnings	-484.12M	-470.33M	-432.59M	-397.97M	-351.46M	-315.29M	-267.73M	-242.9M	-228.77M	-208.98M	-52.09M	-62.07M	-147.63M	-280.91M	-13.56M	-51.67M	-211.99M	-315.51M	-388M	-442.15M	-415.15M	-359.33M	-343.75M	-337.33M	-312.87M	-282.39M	-256.28M	-69.43M	-90.33M	-104.36M	-99.68M	-118.12M	-127.11M	-128.78M	-127.93M	-140.35M	-88.11M
Comprehensive Income	97.38M	114.14M	93.17M	122.11M	118.73M	103.03M	125.89M	97.56M	80.19M	97.65M	84.6M	50.96M	7.52M	-43.24M	-72.77M	-82.25M	-53.93M	-120.99M	-155.15M	-169.43M	-170.31M	-147.36M	-152.08M	-146.19M	-136.78M	-129.43M	-111.16M	-114.45M	-117.38M	-94.85M	-107.48M	-108.61M	-109.41M	-110.74M	-110.53M	-112.12M	-113.29M
Shareholders Equity	2.01B	2.04B	2.05B	2.11B	2.15B	2.17B	2.24B	2.23B	2.23B	2.26B	2.41B	1.84B	1.71B	1.53B	1.66B	1.61B	1.48B	1.3B	1.2B	1.13B	1.15B	1.23B	1.24B	1.25B	1.28B	1.31B	1.18B	1.36B	1.34B	200.54M	191.19M	170.33M	159.26M	156.27M	155.76M	140.54M	190.48M
Total Investments	n/a	6.03M	n/a	n/a	142.64M	141.91M	175.58M	150.04M	3.4M	4.31M	158.35M	105.05M	66.6M	3.92M	42.37M	38.43M	67.77M	3.33M	3.28M	n/a	73M	4.16M	77M	79M	81M	3.1M	2.74M	76M	78M	1.17M	979K	1.02M	1.39M	1.4M	40.12M	40.08M	35K