Premier Financial Corp. (PFC) - Balance Sheet Statement

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PFC
Financials

25.1 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.756	128.16	161.566	159.266	131.254	98.962	113.693	99.003	79.769	112.936	179.318	136.832	174.931	169.164	121.116	46.152	65.553	50.023	49.256	20.521	37.783	28.658	36.116	20.954	16.2	20.5	9	4.8	8.7	10.1	8.5
Short Term Investments Numbers are in millions	946.708	1,040.081	1,206.26	736.654	283.448	294.076	260.65	250.992	236.435	239.321	198.17	194.101	232.919	165.252	139.378	118.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-81.973	1,168.241	1,367.826	895.92	414.702	350.038	319.343	303.995	275.204	281.257	234.488	239.933	31.931	169.164	121.116	46.152	65.553	50.023	49.256	20.521	37.783	28.658	36.116	20.954	16.2	20.5	9	4.8	8.7	10.1	8.5
Net Receivables Numbers are in millions	33.446	28.709	20.767	25.434	10.244	9.641	8.706	6.76	6.171	6.037	5.778	5.594	6.142	6.374	6.851	7.293	6.755	6.984	6.207	4.653	4.742	4.533	6.111	5.976	3.9	3.6	3.5	3.1	2.8	2.6	2.7
Inventory Numbers are in millions	48.527	-157.488	-182.504	-185.043	-141.598	-109.808	-443.12	-393.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	148.445	157.488	182.504	185.043	141.598	109.808	123.931	106.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	148.445	1,196.95	1,388.593	921.354	424.946	359.679	8.86	23.017	12.919	9.067	8.228	9.886	414.653	341.629	267.345	164.613	72.308	57.007	55.463	25.174	42.525	33.191	42.227	26.93	20.1	24.1	12.5	7.9	11.5	12.7	11.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.378	55.541	55.602	58.665	39.563	40.67	40.217	36.958	38.165	40.496	38.597	39.663	40.045	41.743	43.597	47.756	40.545	34.899	32.429	24.346	24.25	20.164	22.242	22.203	21.3	19.1	16.8	12.5	6.3	2.5	2.4
Goodwill Numbers are in millions	295.602	317.988	317.948	317.948	100.069	98.569	98.569	61.798	61.798	61.525	61.525	61.525	61.525	57.556	56.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.882	40.245	43.667	43.49	14.039	14.51	15.511	10.931	11.119	11.407	12.603	12.571	14.841	15.605	15.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	326.484	358.233	361.615	361.438	114.108	113.079	114.08	72.729	72.917	72.932	74.128	74.096	76.366	73.161	72.431	71.54	40.371	38.487	44.264	18.933	20.544	5.726	13.207	13.983	14.7	13.3	0	0	0	0	0
Long Term Investments Numbers are in millions	170.601	1,047.913	1,220.357	737.744	283.448	294.602	261.298	251.176	236.678	239.634	198.557	194.609	233.58	166.091	139.378	118.461	113.487	112.123	114.854	139.258	171.035	213.525	54.569	61.107	93.6	61.1	103.4	103.3	119.1	96.2	116.4
Tax Assets Numbers are in millions	7,594.759	0	0	0	14.084	11.406	11.309	16.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	315.282	-1,461.687	-1,637.574	-1,157.847	-14.084	-11.406	-11.309	-16.359	-347.76	-353.062	-311.282	-308.368	-349.991	-280.995	-255.406	-237.757	-194.403	-185.509	-191.547	-182.537	-215.829	-239.415	-90.018	-97.293	-129.6	-93.5	-120.2	-115.8	-125.4	-98.7	-118.8
Total Non-Current Assets Numbers are in millions	8,477.504	1,461.687	1,637.574	1,157.847	437.119	448.351	415.595	360.863	347.76	353.062	311.282	308.368	349.991	280.995	255.406	237.757	194.403	185.509	191.547	182.537	215.829	239.415	90.018	97.293	129.6	93.5	120.2	115.8	125.4	98.7	118.8
Total Assets Numbers are in millions	8,625.949	8,455.342	7,481.402	7,211.734	3,468.992	3,182.376	2,993.604	2,475.743	2,297.676	2,178.952	2,137.148	2,046.948	2,068.19	2,036.511	2,057.523	1,957.4	1,609.404	1,527.879	1,461.082	1,126.667	1,040.599	884.245	1,132.613	1,072.194	988	785.4	579.7	543.4	525.6	471.5	467.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	3	3.3
Short Term Debt Numbers are in millions	282.633	430.436	2.547	2.429	23.999	76.667	61.037	64.122	0	0	0	0	60.386	56.247	48.398	49.454	30.055	30.424	206.708	193.017	176.789	153.72	0	0	0.4	5.5	67.1	35.2	1.2	2.1	21.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.704	2.611	2.2	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,591.979	1,869.509	1,724.772	1,597.262	630.359	607.198	571.36	487.663	0	0	0	0	-60.386	-56.247	-48.398	0	-30.055	-30.424	-206.708	-193.017	-176.789	-153.72	0	0	-0.4	-5.5	-67.1	-35.2	-4	-5.1	-24.8
Total Current Liabilities Numbers are in millions	1,874.612	2,299.945	1,727.319	1,599.691	654.358	683.865	632.397	551.785	0.556	0.739	0.54	0.53	60.386	56.247	48.398	49.454	30.055	30.424	206.708	193.017	176.789	153.72	0	0	0.4	5.5	67.1	35.2	4	5.1	24.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.229	513.103	84.976	84.86	124.145	127.013	146.381	171.842	153.173	112.386	110.522	100.581	117.924	152.968	183.01	36.735	36.845	21.286	20.619	0	0	0	54.587	120.425	318.4	162.7	4.5	5.6	5.6	21.6	0
Deferred Revenue Non-Current Numbers are in millions	23.277	0	0	0	0	2,776.392	2,609.24	2,168.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,610.784	0	0	0	1.326	0.264	11.078	14.147	0.823	1.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,056.42	-513.103	-84.976	-84.86	-125.471	-120.882	-146.381	-171.842	-153.996	-113.562	-110.522	-100.581	-117.924	-152.968	-183.01	1,642.052	-36.845	-21.286	-20.619	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,775.71	7,567.621	84.976	84.86	125.471	2,782.787	2,620.318	2,182.725	2,017.479	1,899.998	1,865.001	1,788.82	117.924	152.968	183.01	1,678.787	36.845	21.286	20.619	0	0	0	54.587	120.425	318.4	162.7	4.5	5.6	5.6	21.6	0
Total Liabilities Numbers are in millions	7,650.322	7,567.621	84.976	84.86	125.471	2,782.787	2,620.318	2,182.725	2,017.479	1,899.998	1,865.001	1,788.82	1,790.063	1,796.18	1,823.437	1,728.241	1,443.45	1,368.054	1,309.866	999.793	916.33	764.135	1,021.592	972.721	898.6	691.7	472.8	426.8	392.1	403.1	401.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	36.64	36.463	36.293	36.133	0	0	0	0	0	0	2.132	3.395	5.2	0	0	0	0	0	0
Common Stock Numbers are in millions	0.306	0.306	0.306	0.306	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.117	0.117	0.117	0.063	0.063	0.064	0.069	0.069	0.1	0	0	0	0	0	0
Retained Earnings Numbers are in millions	569.937	502.909	443.517	356.414	329.934	295.588	262.9	240.592	219.737	200.049	182.29	164.103	148.011	134.988	128.902	126.114	126.63	120.112	112.041	74.032	70.96	65.306	59.359	49.287	41.4	39.7	47	50.5	55.9	52	47.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-153.719	-173.46	-3.428	15.004	4.595	-2.148	0.217	0.215	3.622	4.114	0.545	4.274	3.997	-0.342	-0.158	-1.026	-0.617	-1.299	-1.077	0.648	2.102	4.035	-2.132	-3.395	-5.2	0.2	0	-0.4	-0.2	-2.5	0
Other Total Stockholders Equity Numbers are in millions	559.103	557.966	583.101	610.552	91.511	106.022	110.042	52.084	56.711	74.664	89.185	89.624	89.352	69.095	68.922	67.811	39.824	40.895	40.135	52.131	51.144	50.705	51.593	50.117	47.9	53.8	59.9	66.5	77.8	18.9	18.5
Total Shareholders Equity Numbers are in millions	975.627	887.721	1,023.496	982.276	426.167	399.589	373.286	293.018	280.197	278.954	272.147	258.128	278.127	240.331	234.086	229.159	165.954	159.825	151.216	126.874	124.269	120.11	111.021	99.473	89.4	93.7	106.9	116.6	133.5	68.4	65.7
Total Equity Numbers are in millions	975.627	887.721	1,023.496	982.276	426.167	399.589	373.286	293.018	280.197	278.954	272.147	258.128	278.127	240.331	234.086	229.159	165.954	159.825	151.216	126.874	124.269	120.11	111.021	99.473	89.4	93.7	106.9	116.6	133.5	68.4	65.7
Total Liabilities & Shareholders Equity Numbers are in millions	8,625.949	8,455.342	7,481.402	7,211.734	3,468.992	3,182.376	2,993.604	2,475.743	2,297.676	2,178.952	2,137.148	2,046.948	2,068.19	2,036.511	2,057.523	1,957.4	1,609.404	1,527.879	1,461.082	1,126.667	1,040.599	884.245	1,132.613	1,072.194	988	785.4	579.7	543.4	525.6	471.5	467.3

Premier Financial Corp.

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