Premier Historical Balance Sheet

PMV Stock

20.56 0.22 1.06%

Trend analysis of Premier Investments balance sheet accounts such as Total Stockholder Equity of 2.2 B, Property Plant And Equipment Net of 630.9 M, Net Debt of 65 M or Retained Earnings of 1.4 B provides information on Premier Investments' total assets, liabilities, and equity, which is the actual value of Premier Investments to its prevalent stockholders. By breaking down trends over time using Premier Investments balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Premier Investments latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Premier Investments is a good buy for the upcoming year.

Premier Investments Inventory

263.06 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Premier Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Premier Investments at a specified time, usually calculated after every quarter, six months, or one year. Premier Investments Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Premier Investments and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Premier currently owns. An asset can also be divided into two categories, current and non-current.

Premier Investments Balance Sheet Chart

At this time, Premier Investments' Non Current Assets Total are comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 734.9 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 257 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Premier Investments assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Premier Investments books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Premier Investments balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Premier Investments are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Premier Investments' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Premier Investments current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	499.3M	478.3M	550.0M	577.5M
Total Assets	2.5B	2.5B	2.9B	3.0B

Short Long Term Debt Total Total Assets

Premier Investments balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments
Total Assets		0.88	0.77	0.74	0.97	0.92	0.37	0.98	0.69	0.99	-0.84	0.69	0.07	0.57	0.79	0.1	0.87	0.93	0.24	-0.22	0.91	0.88	0.94	0.66	0.52	0.38
Short Long Term Debt Total	0.88		0.81	0.83	0.75	0.97	0.65	0.83	0.62	0.86	-0.92	0.61	0.25	0.2	0.43	0.13	0.95	0.88	0.3	0.12	0.97	0.95	0.88	0.83	0.16	0.18
Other Current Liab	0.77	0.81		0.96	0.62	0.74	0.3	0.67	0.75	0.72	-0.89	0.74	0.3	0.35	0.48	0.09	0.67	0.73	0.2	-0.1	0.91	0.68	0.85	0.84	0.33	0.01
Total Current Liabilities	0.74	0.83	0.96		0.59	0.73	0.29	0.66	0.8	0.68	-0.93	0.78	0.2	0.26	0.39	0.1	0.66	0.75	0.14	-0.04	0.91	0.74	0.88	0.94	0.24	-0.01
Total Stockholder Equity	0.97	0.75	0.62	0.59		0.83	0.24	0.98	0.62	0.98	-0.71	0.63	-0.05	0.65	0.88	0.08	0.78	0.87	0.2	-0.29	0.78	0.8	0.88	0.51	0.61	0.44
Property Plant And Equipment Net	0.92	0.97	0.74	0.73	0.83		0.68	0.9	0.54	0.92	-0.86	0.53	0.24	0.27	0.52	0.14	0.96	0.93	0.33	0.04	0.94	0.96	0.86	0.71	0.23	0.25
Net Debt	0.37	0.65	0.3	0.29	0.24	0.68		0.36	-0.09	0.41	-0.42	-0.11	0.61	-0.24	-0.08	0.13	0.68	0.51	0.36	0.22	0.54	0.58	0.24	0.29	-0.25	0.09
Retained Earnings	0.98	0.83	0.67	0.66	0.98	0.9	0.36		0.63	0.98	-0.79	0.63	-0.01	0.54	0.78	0.11	0.84	0.94	0.25	-0.19	0.85	0.89	0.91	0.6	0.5	0.36
Cash	0.69	0.62	0.75	0.8	0.62	0.54	-0.09	0.63		0.62	-0.82	1.0	-0.08	0.59	0.53	0.37	0.53	0.59	0.12	-0.08	0.7	0.6	0.84	0.77	0.59	0.27
Non Current Assets Total	0.99	0.86	0.72	0.68	0.98	0.92	0.41	0.98	0.62		-0.79	0.62	0.1	0.58	0.81	0.1	0.87	0.92	0.24	-0.25	0.88	0.86	0.9	0.59	0.53	0.42
Non Currrent Assets Other	-0.84	-0.92	-0.89	-0.93	-0.71	-0.86	-0.42	-0.79	-0.82	-0.79		-0.8	-0.19	-0.31	-0.43	-0.16	-0.83	-0.86	-0.26	-0.02	-0.95	-0.88	-0.93	-0.9	-0.29	-0.17
Cash And Short Term Investments	0.69	0.61	0.74	0.78	0.63	0.53	-0.11	0.63	1.0	0.62	-0.8		-0.09	0.62	0.55	0.37	0.52	0.58	0.11	-0.12	0.69	0.58	0.83	0.75	0.62	0.3
Net Receivables	0.07	0.25	0.3	0.2	-0.05	0.24	0.61	-0.01	-0.08	0.1	-0.19	-0.09		0.02	-0.06	0.13	0.24	0.15	0.24	-0.14	0.28	0.06	-0.03	0.08	0.03	0.09
Good Will	0.57	0.2	0.35	0.26	0.65	0.27	-0.24	0.54	0.59	0.58	-0.31	0.62	0.02		0.86	0.34	0.24	0.4	0.05	-0.68	0.33	0.19	0.47	0.08	1.0	0.67
Common Stock Total Equity	0.79	0.43	0.48	0.39	0.88	0.52	-0.08	0.78	0.53	0.81	-0.43	0.55	-0.06	0.86		0.01	0.48	0.61	0.03	-0.6	0.53	0.44	0.66	0.22	0.82	0.56
Common Stock Shares Outstanding	0.1	0.13	0.09	0.1	0.08	0.14	0.13	0.11	0.37	0.1	-0.16	0.37	0.13	0.34	0.01		0.12	0.13	0.11	0.03	0.12	0.14	0.1	0.1	0.39	0.33
Non Current Liabilities Total	0.87	0.95	0.67	0.66	0.78	0.96	0.68	0.84	0.53	0.87	-0.83	0.52	0.24	0.24	0.48	0.12		0.84	0.3	0.09	0.9	0.91	0.81	0.65	0.2	0.36
Inventory	0.93	0.88	0.73	0.75	0.87	0.93	0.51	0.94	0.59	0.92	-0.86	0.58	0.15	0.4	0.61	0.13	0.84		0.31	-0.15	0.9	0.93	0.89	0.66	0.36	0.29
Other Current Assets	0.24	0.3	0.2	0.14	0.2	0.33	0.36	0.25	0.12	0.24	-0.26	0.11	0.24	0.05	0.03	0.11	0.3	0.31		0.25	0.27	0.33	0.21	0.15	0.05	-0.13
Other Stockholder Equity	-0.22	0.12	-0.1	-0.04	-0.29	0.04	0.22	-0.19	-0.08	-0.25	-0.02	-0.12	-0.14	-0.68	-0.6	0.03	0.09	-0.15	0.25		-0.05	0.15	-0.07	0.21	-0.67	-0.56
Total Liab	0.91	0.97	0.91	0.91	0.78	0.94	0.54	0.85	0.7	0.88	-0.95	0.69	0.28	0.33	0.53	0.12	0.9	0.9	0.27	-0.05		0.9	0.92	0.83	0.3	0.21
Property Plant And Equipment Gross	0.88	0.95	0.68	0.74	0.8	0.96	0.58	0.89	0.6	0.86	-0.88	0.58	0.06	0.19	0.44	0.14	0.91	0.93	0.33	0.15	0.9		0.88	0.77	0.16	0.17
Total Current Assets	0.94	0.88	0.85	0.88	0.88	0.86	0.24	0.91	0.84	0.9	-0.93	0.83	-0.03	0.47	0.66	0.1	0.81	0.89	0.21	-0.07	0.92	0.88		0.83	0.43	0.23
Short Term Debt	0.66	0.83	0.84	0.94	0.51	0.71	0.29	0.6	0.77	0.59	-0.9	0.75	0.08	0.08	0.22	0.1	0.65	0.66	0.15	0.21	0.83	0.77	0.83		0.06	-0.15
Common Stock	0.52	0.16	0.33	0.24	0.61	0.23	-0.25	0.5	0.59	0.53	-0.29	0.62	0.03	1.0	0.82	0.39	0.2	0.36	0.05	-0.67	0.3	0.16	0.43	0.06		0.67
Short Term Investments	0.38	0.18	0.01	-0.01	0.44	0.25	0.09	0.36	0.27	0.42	-0.17	0.3	0.09	0.67	0.56	0.33	0.36	0.29	-0.13	-0.56	0.21	0.17	0.23	-0.15	0.67

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Premier Investments Account Relationship Matchups

Premier Investments balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.3B	2.5B	2.5B	2.9B	3.0B
Short Long Term Debt Total	384.3M	308.3M	499.3M	478.3M	550.0M	577.5M
Other Current Liab	134.5M	123.1M	110.0M	105.9M	121.8M	127.9M
Total Current Liabilities	512.1M	394.4M	336.0M	315.5M	362.8M	380.9M
Total Stockholder Equity	1.5B	1.7B	1.7B	1.8B	2.1B	2.2B
Property Plant And Equipment Net	304.9M	320.9M	518.2M	522.5M	600.8M	630.9M
Net Debt	(139.0M)	(163.0M)	81.7M	68.8M	61.9M	65.0M
Retained Earnings	934.3M	1.1B	1.1B	1.2B	1.3B	1.4B
Cash	523.4M	471.3M	417.6M	409.5M	470.9M	253.5M
Non Current Assets Total	1.5B	1.6B	1.8B	1.9B	2.1B	2.2B
Cash And Short Term Investments	523.4M	471.3M	417.6M	409.5M	470.9M	257.0M
Net Receivables	9.5M	11.0M	24.9M	15.7M	14.2M	10.6M
Common Stock Shares Outstanding	159.5M	160.1M	160.8M	160.4M	184.5M	138.5M
Liabilities And Stockholders Equity	2.3B	2.3B	2.5B	2.5B	2.9B	3.0B
Non Current Liabilities Total	236.2M	232.9M	440.8M	412.5M	474.4M	498.1M
Inventory	208.8M	224.4M	231.2M	217.9M	250.5M	263.1M
Other Current Assets	17.4M	10.3M	38.5M	19.0M	17.1M	14.4M
Total Liab	748.3M	627.2M	776.8M	728.0M	837.2M	879.1M
Property Plant And Equipment Gross	717.1M	738.7M	953.9M	969.0M	1.1B	1.2B
Total Current Assets	759.0M	717.1M	687.3M	662.0M	761.3M	799.4M
Accumulated Other Comprehensive Income	(10.0M)	(4.3M)	25.7M	18.2M	16.4M	15.6M
Short Term Debt	228.1M	158.3M	153.0M	138.6M	159.4M	167.4M
Short Term Investments	10.5M	10.3M	10.3M	13.0M	15.0M	7.9M
Accounts Payable	76.2M	64.9M	56.8M	58.9M	67.7M	71.1M
Intangible Assets	827.0M	827.2M	822.4M	345.7M	397.6M	473.3M
Current Deferred Revenue	15.1M	16.1M	14.3M	12.1M	10.9M	14.9M
Long Term Debt	167.5M	146.7M	77.8M	69M	62.1M	109.0M
Property Plant Equipment	386.9M	304.9M	320.9M	518.2M	596.0M	625.8M
Other Liab	76.2M	80.0M	82.9M	94.5M	108.7M	63.4M
Other Assets	66.9M	55.5M	51.4M	1.0	0.9	0.86
Long Term Investments	334.8M	388.1M	458.8M	508.2M	584.4M	329.7M
Net Tangible Assets	520.6M	705.9M	850.3M	919.0M	1.1B	652.2M
Long Term Debt Total	261.3M	156.3M	150.0M	346.3M	398.2M	200.6M

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