Premier Financial Corp.
(PFC)
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undefined%
At close: undefined
27.94
0.22%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Cash & Equivalents | 114.76M | 128.16M | 161.57M | 159.27M | 131.25M | 98.96M | 113.69M | 99.00M | 79.77M | 112.94M | 179.32M | 136.83M | 174.93M | 169.16M | 121.12M | 46.15M | 65.55M | 50.02M | 49.26M | 20.52M | 37.78M | 28.66M | 36.12M | 20.95M | 16.20M | 20.50M | 9.00M | 4.80M | 8.70M | 10.10M | 8.50M |
Short-Term Investments | 946.71M | 1.04B | 1.21B | 736.65M | 283.45M | 294.08M | 260.65M | 250.99M | 236.44M | 239.32M | 198.17M | 194.10M | 232.92M | 165.25M | 139.38M | 118.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 952.48M | 1.05B | 1.22B | 737.74M | 283.45M | 294.60M | 261.30M | 251.18M | 236.68M | 239.63M | 198.56M | 194.61M | 233.58M | 166.09M | 139.38M | 118.46M | 113.49M | 112.12M | 114.85M | 139.26M | 171.03M | 213.53M | 54.57M | 61.11M | 93.60M | 61.10M | 103.40M | 103.30M | 119.10M | 96.20M | 116.40M |
Other Long-Term Assets | 7.13B | -1.46B | -1.64B | -1.16B | -14.08M | -11.41M | -11.31M | -16.36M | -347.76M | -353.06M | -311.28M | -308.37M | -349.99M | -281.00M | -255.41M | -237.76M | -194.40M | -185.51M | -191.55M | -182.54M | -215.83M | -239.41M | -90.02M | -97.29M | -129.60M | -93.50M | -120.20M | -115.80M | -125.40M | -98.70M | -118.80M |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 6.14M | 6.37M | 6.85M | - | 6.75M | 6.98M | 6.21M | 4.65M | 4.74M | 4.53M | 6.11M | 5.98M | 3.90M | 3.60M | 3.50M | 3.10M | 2.80M | 2.60M | 2.70M |
Inventory | - | -157.49M | -182.50M | -185.04M | -141.60M | -109.81M | -443.12M | -393.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 114.76M | 1.20B | 1.39B | 921.35M | 424.95M | 359.68M | 8.86M | 23.02M | 12.92M | 9.07M | 8.23M | 9.89M | 414.65M | 341.63M | 267.35M | 164.61M | 72.31M | 57.01M | 55.46M | 25.17M | 42.52M | 33.19M | 42.23M | 26.93M | 20.10M | 24.10M | 12.50M | 7.90M | 11.50M | 12.70M | 11.20M |
Property-Plant & Equipment | 70.38M | 55.54M | 55.60M | 58.66M | 39.56M | 40.67M | 40.22M | 36.96M | 38.16M | 40.50M | 38.60M | 39.66M | 40.05M | 41.74M | 43.60M | 47.76M | 40.55M | 34.90M | 32.43M | 24.35M | 24.25M | 20.16M | 22.24M | 22.20M | 21.30M | 19.10M | 16.80M | 12.50M | 6.30M | 2.50M | 2.40M |
Goodwill & Intangibles | 326.48M | 358.23M | 361.62M | 361.44M | 114.11M | 113.08M | 114.08M | 72.73M | 72.92M | 72.93M | 74.13M | 74.10M | 76.37M | 73.16M | 72.43M | 71.54M | 40.37M | 38.49M | 44.26M | 18.93M | 20.54M | 5.73M | 13.21M | 13.98M | 14.70M | 13.30M | - | - | - | - | - |
Total Long-Term Assets | 8.48B | 1.46B | 1.64B | 1.16B | 437.12M | 448.35M | 415.60M | 360.86M | 347.76M | 353.06M | 311.28M | 308.37M | 349.99M | 281.00M | 255.41M | 237.76M | 194.40M | 185.51M | 191.55M | 182.54M | 215.83M | 239.41M | 90.02M | 97.29M | 129.60M | 93.50M | 120.20M | 115.80M | 125.40M | 98.70M | 118.80M |
Total Assets | 8.63B | 8.46B | 7.48B | 7.21B | 3.47B | 3.18B | 2.99B | 2.48B | 2.30B | 2.18B | 2.14B | 2.05B | 2.07B | 2.04B | 2.06B | 1.96B | 1.61B | 1.53B | 1.46B | 1.13B | 1.04B | 884.25M | 1.13B | 1.07B | 988.00M | 785.40M | 579.70M | 543.40M | 525.60M | 471.50M | 467.30M |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.80M | 3.00M | 3.30M |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 282.63M | - | - | - | - | - | - | - | - | - | - | - | 75.41M | 94.49M | 63.25M | 49.45M | 30.05M | 30.42M | 206.71M | 23.48M | 176.79M | 153.72M | - | - | 400.00K | 5.50M | 67.10M | 35.20M | 1.20M | 2.10M | 21.50M |
Other Current Liabilities | -282.63M | - | - | - | - | - | - | - | - | - | - | - | -75.41M | -94.49M | -63.25M | - | -30.05M | -30.42M | -206.71M | -23.48M | -176.79M | -153.72M | -704.00K | -2.61M | -2.20M | -5.50M | -67.10M | -35.20M | -4.00M | -5.10M | -24.80M |
Total Current Liabilities | 3.46B | 2.30B | 1.73B | 1.60B | 654.36M | 683.87M | 632.40M | 551.78M | 556.00K | 739.00K | 540.00K | 530.00K | 60.39M | 56.25M | 48.40M | 49.45M | 30.05M | 30.42M | 206.71M | 193.02M | 176.79M | 153.72M | - | - | 400.00K | 5.50M | 67.10M | 35.20M | 4.00M | 5.10M | 24.80M |
Long-Term Debt | 85.23M | 513.10M | 84.98M | 84.86M | 121.15M | 127.01M | 146.38M | 171.84M | 153.17M | 112.39M | 110.52M | 100.58M | 102.90M | 114.72M | 168.16M | 192.80M | 36.84M | 21.29M | 20.62M | - | - | - | 54.59M | 120.42M | 318.40M | 162.70M | 4.50M | 5.60M | 5.60M | 21.60M | - |
Other Long-Term Liabilities | 4.11B | 7.05B | 6.37B | 6.14B | 2.92B | 2.65B | 2.47B | 2.01B | 1.86B | 1.79B | 1.75B | -100.58M | -102.90M | -114.72M | -168.16M | 1.49B | -36.84M | -21.29M | -20.62M | - | - | - | -54.59M | -120.42M | -318.40M | -162.70M | -4.50M | -5.60M | -5.60M | -21.60M | - |
Total Long-Term Liabilities | 4.20B | 7.57B | 84.98M | 84.86M | 125.47M | 2.78B | 2.62B | 2.18B | 2.02B | 1.90B | 1.87B | 1.79B | 117.92M | 152.97M | 183.01M | 1.68B | 36.84M | 21.29M | 20.62M | - | - | - | 54.59M | 120.42M | 318.40M | 162.70M | 4.50M | 5.60M | 5.60M | 21.60M | - |
Total Liabilities | 7.65B | 7.57B | 84.98M | 84.86M | 125.47M | 2.78B | 2.62B | 2.18B | 2.02B | 1.90B | 1.87B | 1.79B | 1.79B | 1.80B | 1.82B | 1.73B | 1.44B | 1.37B | 1.31B | 999.79M | 916.33M | 764.13M | 1.02B | 972.72M | 898.60M | 691.70M | 472.80M | 426.80M | 392.10M | 403.10M | 401.60M |
Total Debt | 365.23M | 513.10M | 84.98M | 84.86M | 124.14M | 127.01M | 146.38M | 171.84M | 153.17M | 112.39M | 110.52M | 100.58M | 178.31M | 209.22M | 231.41M | 86.19M | 66.90M | 51.71M | 227.33M | 193.02M | 176.79M | 153.72M | 54.59M | 120.42M | 318.80M | 168.20M | 71.60M | 40.80M | 6.80M | 23.70M | 21.50M |
Common Stock | 306.00K | 306.00K | 306.00K | 306.00K | 127.00K | 127.00K | 127.00K | 127.00K | 127.00K | 127.00K | 127.00K | 127.00K | 127.00K | 127.00K | 127.00K | 127.00K | 117.00K | 117.00K | 117.00K | 63.00K | 63.00K | 64.00K | 69.00K | 69.00K | 100.00K | - | - | - | - | - | - |
Retained Earnings | 569.94M | 502.91M | 443.52M | 356.41M | 329.93M | 295.59M | 262.90M | 240.59M | 219.74M | 200.05M | 182.29M | 164.10M | 148.01M | 134.99M | 128.90M | 126.11M | 126.63M | 120.11M | 112.04M | 74.03M | 70.96M | 65.31M | 59.36M | 49.29M | 41.40M | 39.70M | 47.00M | 50.50M | 55.90M | 52.00M | 47.20M |
Comprehensive Income | -153.72M | -173.46M | -3.43M | 15.00M | 4.59M | -2.15M | 217.00K | 215.00K | 3.62M | 4.11M | 545.00K | 4.27M | 4.00M | -342.00K | -158.00K | -1.03M | -617.00K | -1.30M | -1.08M | 648.00K | 2.10M | 4.04M | -2.13M | -3.40M | -5.20M | 200.00K | - | -400.00K | -200.00K | -2.50M | - |
Shareholders Equity | 975.63M | 887.72M | 1.02B | 982.28M | 426.17M | 399.59M | 373.29M | 293.02M | 280.20M | 278.95M | 272.15M | 258.13M | 278.13M | 240.33M | 234.09M | 229.16M | 165.95M | 159.82M | 151.22M | 126.87M | 124.27M | 120.11M | 111.02M | 99.47M | 89.40M | 93.70M | 106.90M | 116.60M | 133.50M | 68.40M | 65.70M |
Total Investments | 1.90B | 2.09B | 2.43B | 1.47B | 566.90M | 588.68M | 521.95M | 502.17M | 473.11M | 478.95M | 396.73M | 388.71M | 466.50M | 331.34M | 278.76M | 236.92M | 113.49M | 112.12M | 114.85M | 139.26M | 171.03M | 213.53M | 54.57M | 61.11M | 93.60M | 61.10M | 103.40M | 103.30M | 119.10M | 96.20M | 116.40M |