Putnam Premier Income Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Putnam Premier Income Trust's balance sheet done over the years? Its assets were worth $532,842,429 last year, which is less than in the previous period. 31% of Putnam Premier Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $164,908,481, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2014 | 1158139402 | 382.32M | 33.01% |
|---|---|---|---|
| 2015 | 1001450856 | 331.55M | 33.11% |
| 2017 | 1294481870 | 697.84M | 53.91% |
| 2018 | 843652331 | 247.51M | 29.34% |
| 2019 | 942586142 | 288.40M | 30.6% |
| 2020 | 1016341890 | 267.11M | 26.28% |
| 2021 | 1032402195 | 346.24M | 33.54% |
| 2022 | 1047159889 | 637.55M | 60.88% |
| 2023 | 696447622 | 264.46M | 37.97% |
| 2024 | 532842429 | 164.90M | 30.95% |
PPT Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 116.92K | 145.76K | 298.13K | 740.37K | 24.58K | 232.18K | 504.32K | 166.74K | 1.22M | 730.04K |
Short term investments | 0 | 87.07M | 82.44M | 71.49M | 72.46M | 63.13M | 0 | 53.74M | 63.38M | 0 |
Net receivables | 38.72M | 55.49M | 198.12M | 97.37M | 49.30M | 25.33M | 33.34M | 236.56M | 37.57M | 133.09M |
Inventory | 38.74M | 142.71M | 1 | -78.31M | 121.76M | 88.82M | 0 | 290.55M | 48.36M | 1 |
Other current assets | -38.74M | 29.88M | -280.86M | 78.31M | -121.79M | -88.82M | 0 | 13.17M | 9.56M | 7.64M |
Total current assets | 38.84M | 55.63M | 198.41M | 98.11M | 49.30M | 25.57M | 33.85M | 236.73M | 48.36M | 133.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 488.36M | 638.70M | 848.69M | 934.24M | 966.99M | 916.97M | 809.75M | 1.05B | 897.09M | 1.01B |
Other non-current assets | -488.36M | -638.70M | -848.69M | -934.24M | -966.99M | -916.97M | -809.75M | -1.05B | 55.99M | 0 |
Total non-current assets | 488.36M | 638.70M | 848.69M | 934.24M | 966.99M | 916.97M | 809.75M | 1.05B | 953.08M | 1.01B |
Total assets | 532.84M | 696.44M | 1.04B | 1.03B | 1.01B | 942.58M | 843.65M | 1.29B | 1.00B | 1.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 344.83M | 261.14M | 281.84M | 0 | 331.91M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 1.40M | 5.97M | 6.55M | 0 | 3.63M | 2.38M | 0 |
Total current liabilities | 0 | 264.46M | 334.79M | 346.24M | 267.11M | 288.40M | 123.12M | 335.55M | 325.86M | 14.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 18.58M | 17.09M | 20.00M | 11.79M | 0 | 498.22K | 4.74M | 7.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 316.21M | -17.09M | 0 | 0 | 0 | -498.22K | 947.31K | -7.60M |
Total non-current liabilities | 0 | 326.64M | 334.79M | 17.09M | 20.00M | 11.79M | 0 | 498.22K | 5.69M | 12.38M |
Total liabilities | 164.90M | 264.46M | 637.55M | 346.24M | 267.11M | 288.40M | 247.51M | 697.84M | 331.55M | 382.32M |