Premier Foods
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 Foods's balance sheet done over the years? Its assets were worth $2,332,000,000 last year, which is less than in the previous period. 43% of Premier Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $1,005,100,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2012 | 2387000000 | 1.98B | 83.04% |
|---|---|---|---|
| 2013 | 2059900000 | 2.04B | 99.13% |
| 2015 | 1913400000 | 1.37B | 71.77% |
| 2016 | 2083699999 | 1.23B | 59.28% |
| 2018 | 2188500000 | 1.23B | 56.62% |
| 2019 | 2231000000 | 1.26B | 56.84% |
| 2020 | 3029800000 | 1.34B | 44.55% |
| 2021 | 2274900000 | 1.09B | 47.97% |
| 2022 | 2533500000 | 1.02B | 40.52% |
| 2024 | 2332000000 | 1.00B | 43.1% |
PFD.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 102.3M | 54.3M | 4.2M | 177.9M | 27.8M | 23.6M | 8M | 44.7M | 157M | 53.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 100K | 1.6M | -20.8M | 500K | 1M |
Net receivables | 80.5M | 80.2M | 65.8M | 64M | 66.4M | 53.6M | 83M | 104.7M | 0 | 379.6M |
Inventory | 98.9M | 78.1M | 68.8M | 68M | 77.8M | 76.4M | 63.2M | 68.8M | 68.9M | 116.2M |
Other current assets | 35.2M | 98.9M | 17.7M | 25.99M | 22.79M | 74.9M | 102.1M | 18.8M | 0 | 1M |
Total current assets | 316.9M | 231.3M | 156.5M | 335.9M | 194.8M | 174.9M | 173.3M | 237M | 501.5M | 550M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 190.4M | 190.9M | 192.1M | 194M | 186M | 185.2M | 187.8M | 183.3M | 196.3M | 374.2M |
Goodwill | 702.7M | 646M | 646M | 646M | 646M | 646M | 649.8M | 646M | 713.9M | 713.9M |
Intangible assets | 289.6M | 293.5M | 317.2M | 341.3M | 366.4M | 428.4M | 496M | 528.4M | 575.5M | 677M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.22B | 35.2M | -9.1M | -17.1M |
Other non-current assets | 810M | 1.14B | 934.7M | -1.18B | -1.19B | -1.25B | -1.33B | 241.6M | 9.1M | 17.1M |
Total non-current assets | 2.01B | 2.30B | 2.11B | 1.18B | 1.19B | 1.25B | 1.33B | 1.67B | 1.55B | 1.83B |
Total assets | 2.33B | 2.53B | 2.27B | 3.02B | 2.23B | 2.18B | 2.08B | 1.91B | 2.05B | 2.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -87.5M | 0 | 0 | -400K | 0 | 0 | 0 |
Short term debt | 2.7M | 2.1M | 5.4M | 87.5M | 0 | 0 | 400K | 42M | 169.1M | 229.8M |
Total current liabilities | 278.3M | 258.7M | 263.7M | 344.4M | 249.3M | 224.4M | 214.1M | 267.6M | 532.4M | 691.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 335.2M | 337.2M | 331.5M | 501M | 497.7M | 520M | 541.8M | 587.6M | 818.7M | 774.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 234.9M | 212.1M | 403.9M | -192.3M | -21.9M | 472.9M | 467.6M | 518M | 15.8M | 1.3M |
Total non-current liabilities | 726.8M | 767.9M | 827.6M | 501M | 497.7M | 520M | 541.8M | 1.10B | 1.50B | 1.29B |
Total liabilities | 1.00B | 1.02B | 1.09B | 1.34B | 1.26B | 1.23B | 1.23B | 1.37B | 2.04B | 1.98B |
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