Primerica
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Primerica's balance sheet done over the years? Its assets were worth $15,027,732,000 last year, which is less than in the previous period. 86% of Primerica’s total assets is currently financed by debt. Its liabilities reached the amount of $12,961,765,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 10738114000 | 9.49B | 88.4% |
|---|---|---|---|
| 2015 | 10612119000 | 9.46B | 89.2% |
| 2016 | 11438943000 | 10.21B | 89.32% |
| 2017 | 12460704000 | 11.04B | 88.61% |
| 2018 | 12595047000 | 11.13B | 88.4% |
| 2019 | 13688531000 | 12.03B | 87.93% |
| 2020 | 14905285000 | 13.06B | 87.68% |
| 2021 | 16123223000 | 14.03B | 87.04% |
| 2022 | 15348877000 | 13.62B | 88.78% |
| 2023 | 15027732000 | 12.96B | 86.25% |
PRI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 613.14M | 489.24M | 392.50M | 547.56M | 256.87M | 262.13M | 279.96M | 211.97M | 152.29M | 192.51M |
Short term investments | 1.00B | 2.56B | 2.78B | 2.46B | 2.35B | 2.07B | 1.96B | 1.83B | 1.77B | 1.81B |
Net receivables | 0 | 4.57B | 4.83B | 4.60B | 4.46B | 4.14B | 0 | 4.44B | 0 | 0 |
Inventory | 0 | -5.83B | -1.23B | -1.00B | -709.84M | -510.16M | -4.91B | -5.05B | 0 | 0 |
Other current assets | 0 | 1.19B | 1.23B | 1.00B | 709.84M | 775.42M | 0 | 569.68M | 0 | 0 |
Total current assets | 1.61B | 2.98B | 8.01B | 7.61B | 7.08B | 6.74B | 2.20B | 2.00B | 1.88B | 1.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 91.96M | 40.5M | 47.94M | 46.56M | 47.26M | 35.99M | 28.10M | 27.46M | 29.40M | 26.46M |
Goodwill | 127.70M | 127.70M | 179.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 175.02M | 185.52M | 195.82M | 45.27M | 45.27M | 48.11M | 51.51M | 54.91M | 58.31M | 61.72M |
Long term investments | 51.17M | 4.04B | 4.23B | 3.86B | 3.62B | 970.39M | 737.15M | 2.34B | 365.22M | 220M |
Other non-current assets | 10.54B | -4.15B | -81.79M | -69.25M | -69.47M | 2.06B | -765.25M | -2.37B | -394.62M | -246.46M |
Total non-current assets | 11.10B | 353.73M | 4.65B | 3.95B | 3.71B | 3.18B | 100.12M | 92.28M | 88.43M | 97.80M |
Total assets | 15.02B | 15.34B | 16.12B | 14.90B | 13.68B | 12.59B | 12.46B | 11.43B | 10.61B | 10.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 519.39M | 339.62M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 638.9M | 15M | 320K | 331K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 22.66M | 740.23M | 600.38M | 519.71M | 339.95M | 313.86M | 24.89M | 26.36M | 6.47M | 15.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.04B | 2.08B | 2.02B | 1.77B | 1.61B | 1.34B | 1.10B | 875.41M | 736.97M | 594.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.78B | 10.71B | -2.25B | -1.97B | -1.80B | -1.50B | 9.75B | 9.81B | 8.58B | 8.75B |
Total non-current liabilities | 12.93B | 12.88B | 2.25B | 1.97B | 1.80B | 1.50B | 11.01B | 10.19B | 9.45B | 9.47B |
Total liabilities | 12.96B | 13.62B | 14.03B | 13.06B | 12.03B | 11.13B | 11.04B | 10.21B | 9.46B | 9.49B |
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