Premier Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Premier Financial Corp.'s balance sheet done over the years? Its assets were worth $8,625,949,000 last year, which is more than in the previous period. 89% of Premier Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,650,322,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 2178952000 | 1.89B | 87.2% |
|---|---|---|---|
| 2015 | 2297676000 | 2.01B | 87.81% |
| 2016 | 2475743000 | 2.18B | 88.16% |
| 2017 | 2993604000 | 2.62B | 87.53% |
| 2018 | 3182376000 | 2.78B | 87.44% |
| 2019 | 3468992000 | 125.47M | 3.62% |
| 2020 | 7211734000 | 84.86M | 1.18% |
| 2021 | 7481402000 | 84.97M | 1.14% |
| 2022 | 8455342000 | 7.56B | 89.5% |
| 2023 | 8625949000 | 7.65B | 88.69% |
PFC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 114.75M | 128.16M | 161.56M | 159.26M | 131.25M | 98.96M | 113.69M | 99.00M | 79.76M | 112.93M |
Short term investments | 946.70M | 1.04B | 1.20B | 736.65M | 283.44M | 294.07M | 260.65M | 250.99M | 236.43M | 239.32M |
Net receivables | 0 | 28.70M | 20.76M | 25.43M | 10.24M | 9.64M | 0 | 6.76M | 0 | 0 |
Inventory | 0 | -157.48M | -182.50M | -185.04M | -141.59M | -109.80M | -443.12M | -393.95M | 0 | 0 |
Other current assets | 0 | 157.48M | 182.50M | 185.04M | 141.59M | 109.80M | 0 | 106.21M | 0 | 0 |
Total current assets | 114.75M | 1.19B | 1.38B | 921.35M | 424.94M | 359.67M | 8.86M | 23.01M | 12.91M | 9.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.37M | 55.54M | 55.60M | 58.66M | 39.56M | 40.67M | 40.21M | 36.95M | 38.16M | 40.49M |
Goodwill | 295.60M | 317.98M | 317.94M | 317.94M | 100.06M | 98.56M | 98.56M | 61.79M | 61.79M | 61.52M |
Intangible assets | 30.88M | 40.24M | 43.66M | 43.49M | 14.03M | 14.51M | 15.51M | 10.93M | 11.11M | 11.40M |
Long term investments | 952.48M | 1.04B | 1.22B | 737.74M | 283.44M | 294.60M | 261.29M | 251.17M | 236.67M | 239.63M |
Other non-current assets | 7.12B | -1.46B | -1.63B | -1.15B | -14.08M | -11.40M | -11.30M | -16.35M | -347.76M | -353.06M |
Total non-current assets | 8.47B | 1.46B | 1.63B | 1.15B | 437.11M | 448.35M | 415.59M | 360.86M | 347.76M | 353.06M |
Total assets | 8.62B | 8.45B | 7.48B | 7.21B | 3.46B | 3.18B | 2.99B | 2.47B | 2.29B | 2.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 282.63M | 430.43M | 2.54M | 2.42M | 23.99M | 76.66M | 0 | 64.12M | 0 | 0 |
Total current liabilities | 3.45B | 2.29B | 1.72B | 1.59B | 654.35M | 683.86M | 632.39M | 551.78M | 556K | 739K |
| Non-current liabilities: | ||||||||||
Long term debt | 85.22M | 513.10M | 84.97M | 84.86M | 124.14M | 127.01M | 146.38M | 171.84M | 153.17M | 112.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.11B | -513.10M | -84.97M | -84.86M | -125.47M | -120.88M | 2.47B | 1.99B | 1.86B | 1.78B |
Total non-current liabilities | 4.19B | 7.56B | 84.97M | 84.86M | 125.47M | 2.78B | 2.62B | 2.18B | 2.01B | 1.89B |
Total liabilities | 7.65B | 7.56B | 84.97M | 84.86M | 125.47M | 2.78B | 2.62B | 2.18B | 2.01B | 1.89B |
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