Premier Financial Corp. (PFC)
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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