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Premier

PFD.L

Tags: GB Consumer Defensive Packaged Foods

Premier Foods plc Price (PFD.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

883,500,000

(0.3179)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Premier Foods plc

Currency: GBp

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 31.00M 47.50M 28.10M 12.50M 14.00M 7.80M 23.90M 40.60M 19.40M 1.90M 45.80M 53.20M 157.00M 44.70M 8.00M 3.10M 23.60M 27.80M 177.90M 4.20M 54.30M 64.40M 102.30M
Short Term Investments 0.00 0.00 0.00 0.00 1.30M 6.90M 8.50M 21.20M 2.50M 1.40M 0.00 1,000.00k 500.00k -20,800,000.00 1.60M 100.00k 100.00k 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 131.70M 0.00 300.00M 317.40M 324.70M 330.40M 265.40M 271.40M 235.20M 104.70M 83.00M 47.10M 53.60M 66.40M 64.00M 51.50M 68.80M 67.90M 80.50M
Inventory 103.90M 109.60M 120.60M 91.80M 89.80M 120.60M 208.40M 238.80M 214.00M 135.20M 136.80M 116.20M 68.90M 68.80M 63.20M 71.30M 76.40M 77.80M 68.00M 68.80M 78.10M 93.70M 98.90M
Other Current Assets 157.10M 145.90M 127.20M 5.70M 137.60M 7.20M 59.50M 144.00M 24.10M 432.20M 332.20M 108.20M 275.60M 18.80M 102.10M 65.20M 74.90M 22.80M 15.10M 17.70M 18.70M 104.70M 35.20M
Total Current Assets 292.00M 303.00M 275.90M 214.90M 241.40M 305.90M 600.30M 762.00M 584.70M 901.10M 514.80M 550.00M 501.50M 237.00M 173.30M 139.60M 174.90M 194.80M 335.90M 156.50M 231.30M 262.80M 316.90M
Non Current Assets
Property, Plant, and Equipment, Net 120.00M 135.10M 153.10M 141.30M 196.50M 254.60M 607.10M 638.90M 635.20M 485.10M 417.30M 374.20M 196.30M 183.30M 187.80M 187.50M 185.20M 186.00M 194.00M 192.10M 190.90M 185.90M 190.40M
Goodwill 0.00 0.00 0.00 0.00 259.10M 480.20M 1.65B 1.37B 1.37B 1.10B 856.20M 713.90M 713.90M 646.00M 649.80M 650.30M 646.00M 646.00M 646.00M 646.00M 646.00M 680.30M 702.70M
Intangible Assets 17.40M 113.90M 190.40M 182.00M 165.00M 389.60M 1.24B 1.16B 1.11B 1.02B 822.70M 677.00M 575.50M 528.40M 496.00M 464.00M 428.40M 366.40M 341.30M 317.20M 293.50M 294.40M 289.60M
Long Term Investments 400.00k 200.00k 300.00k 100.00k -1,200,000.00 0.00 0.00 163.70M 0.00 0.00 0.00 -17,100,000.00 -9,100,000.00 35.20M 1.22B 1.20B 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 31.00M 47.50M 28.10M 11.70M 14.00M 7.80M 23.90M 40.60M 19.40M 1.90M 45.80M 71.90M 72.70M 41.90M 111.30M 106.70M 0.00 0.00 0.00 28.40M 23.10M 22.40M 22.40M
Other Non-Current Assets -31,000,000.00 -47,500,000.00 -28,100,000.00 800.00k -12,300,000.00 -7,800,000.00 -23,900,000.00 -40,600,000.00 -19,400,000.00 -1,900,000.00 -45,800,000.00 17.10M 9.10M 241.60M -1,333,600,000.00 -1,301,800,000.00 -1,259,600,000.00 -1,198,400,000.00 -1,181,300,000.00 934.70M 1.15B 960.10M 810.00M
Total Non-Current Assets 137.80M 249.20M 343.80M 335.90M 621.10M 1.12B 3.49B 3.33B 3.11B 2.60B 2.10B 1.84B 1.56B 1.68B 1.33B 1.30B 1.26B 1.20B 1.18B 2.12B 2.30B 2.14B 2.02B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 576.80M 626.30M 754.00M 837.80M 1.51B 0.00 0.00 0.00 0.00
Total Assets 429.80M

+0%

552.20M

+28%

619.70M

+12%

550.80M

-11%

862.50M

+57%

1.43B

+66%

4.09B

+186%

4.10B

+0%

3.70B

-10%

3.50B

-5%

2.61B

-25%

2.39B

-9%

2.06B

-14%

1.91B

-7%

2.08B

+9%

2.07B

-1%

2.19B

+6%

2.23B

+2%

3.03B

+36%

2.27B

-25%

2.53B

+11%

2.41B

-5%

2.33B

-3%

Liabilities
Current Liabilities
Account Payables 139.50M 138.90M 148.10M 117.90M 130.10M 127.90M 453.60M 431.60M 386.20M 399.60M 327.00M 316.30M 192.60M 212.60M 137.80M 132.50M 133.80M 149.10M 154.00M 126.10M 137.40M 141.10M 141.60M
Short Term Debt 10.60M 24.80M 40.40M 27.90M 35.90M 131.50M 112.70M 174.80M 152.50M 190.10M 113.60M 229.80M 169.10M 42.00M 400.00k 21.30M 0.00 0.00 87.50M 5.40M 2.10M 3.10M 2.70M
Tax Payables 23.50M 21.10M 13.80M 12.70M 19.40M 6.90M 21.30M 4.10M 2.50M 2.00M 0.00 800.00k 700.00k 700.00k 700.00k 700.00k 0.00 4.90M 4.90M 6.00M 6.60M 7.10M 400.00k
Deferred Revenue 0.00 0.00 0.00 12.70M 21.50M 18.10M 175.20M 300.80M 194.50M 103.20M 21.80M 0.00 0.00 0.00 -400,000.00 -21,300,000.00 0.00 0.00 -87,500,000.00 0.00 0.00 0.00 0.00
Other Current Liabilities 49.50M 45.60M 33.30M 20.80M 40.80M 68.00M 166.80M 461.40M 327.60M 404.10M 316.60M 144.70M 170.00M 12.30M 75.20M 72.10M 90.60M 95.30M 98.00M 126.20M 112.60M 121.00M 133.60M
Total Current Liabilities 223.10M 230.40M 235.60M 179.30M 226.20M 334.30M 754.40M 1.07B 868.80M 995.80M 757.20M 691.60M 532.40M 267.60M 214.10M 226.60M 224.40M 249.30M 344.40M 263.70M 258.70M 272.30M 278.30M
Non Current Liabilities
Long Term Debt 368.20M 630.20M 681.60M 354.90M 550.80M 517.20M 1.53B 1.63B 1.23B 1.10B 927.30M 774.10M 818.70M 587.60M 541.80M 505.00M 520.00M 497.70M 520.00M 331.50M 337.20M 335.60M 335.20M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 500.00k 500.00k 19.40M 30.70M 40.70M 45.40M 0.00 1.30M 30.40M 0.00 11.70M 10.90M 9.80M 8.40M 7.40M 6.40M 5.70M 4.70M 3.80M
Deferred Tax Liabilities Non-Current 3.40M 4.10M 5.90M 0.00 19.10M 32.10M 207.60M 193.10M 64.70M 56.10M 10.90M 513.80M 644.70M 0.00 85.40M 74.30M 12.10M 13.50M 184.90M 85.80M 212.90M 177.90M 152.90M
Other Non-Current Liabilities 15.30M 16.20M 13.40M 68.50M 83.90M 84.70M 120.00M 175.30M 427.60M 309.20M 342.90M 1.30M 46.20M 518.00M 467.60M 532.40M 472.90M 499.30M 293.10M 403.90M 212.10M 209.40M 234.90M
Total Non-Current Liabilities 386.90M 650.50M 700.90M 423.40M 654.30M 635.00M 1.88B 2.03B 1.77B 1.51B 1.28B 1.29B 1.51B 1.11B 541.80M 505.00M 520.00M 497.70M 501.00M 827.60M 767.90M 727.60M 726.80M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 479.30M 543.30M 494.80M 521.20M 504.40M 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 600.00k -500,000.00 3.30M 0.00 900.00k 11.70M 700.00k 400.00k 0.00 0.00 200.00k 100.00k 0.00 0.00 21.50M 18.60M 16.10M 13.30M 12.20M
Total Liabilities 610.00M

+0%

880.90M

+44%

936.50M

+6%

602.70M

-36%

880.50M

+46%

969.30M

+10%

2.63B

+172%

3.10B

+18%

2.63B

-15%

2.51B

-5%

2.04B

-19%

1.98B

-3%

2.04B

+3%

1.37B

-33%

1.24B

-10%

1.27B

+3%

1.24B

-3%

1.27B

+2%

1.35B

+6%

1.09B

-19%

1.03B

-6%

999.90M

-3%

1.01B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.30M 9.30M 9.30M 9.30M 9.30M 9.30M 9.30M 9.30M 0.00
Common Stock 0.00 0.00 0.00 2.40M 2.50M 5.00M 8.50M 8.50M 24.00M 24.00M 24.00M 24.00M 24.00M 82.60M 82.70M 83.30M 84.10M 84.50M 84.80M 85.50M 86.30M 86.80M 86.90M
Retained Earnings -222,000,000.00 -205,900,000.00 -194,000,000.00 -238,400,000.00 -205,000,000.00 -167,800,000.00 -196,500,000.00 -645,100,000.00 -964,500,000.00 -1,040,700,000.00 -1,172,800,000.00 -1,322,100,000.00 -1,526,300,000.00 -1,291,200,000.00 -979,300,000.00 -1,039,599,999.00 -884,800,000.00 -872,700,000.00 -156,600,000.00 755.10M 1.08B 970.90M 898.80M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 395.40M -184,800,000.00 -9,300,000.00 -9,300,000.00 -9,300,000.00 -9,300,000.00 -9,300,000.00 -9,300,000.00 -9,300,000.00 -9,300,000.00 0.00
Other Total Stockholders Equity 41.80M -122,800,000.00 -122,800,000.00 320.90M 321.30M 760.60M 757.50M 737.60M 1.12B 1.12B 1.12B 1.12B 1.52B 1.41B 1.40B 1.40B 1.40B 1.40B 1.40B -8,700,000.00 -7,800,000.00 -355,100,000.00 341.20M
Total Stockholders Equity -180,200,000.00 -328,700,000.00 -316,800,000.00 -51,900,000.00 -18,000,000.00 461.00M 1.46B 991.70M 1.06B 989.40M 572.60M 404.80M 17.80M 540.20M 852.40M 792.80M 949.30M 962.80M 1.68B 1.18B 1.51B 1.41B 1.33B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 0.00 -3,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -180,200,000.00

+0%

-328,700,000.00

+82%

-316,800,000.00

-4%

-51,900,000.00

-84%

-18,000,000.00

-65%

461.00M

-2,661%

1.46B

+217%

991.80M

-32%

1.06B

+7%

989.50M

-7%

572.70M

-42%

404.90M

-29%

17.90M

-96%

540.20M

+2,918%

848.50M

+57%

792.80M

-7%

949.30M

+20%

962.80M

+1%

1.68B

+74%

1.18B

-30%

1.51B

+27%

1.41B

-7%

1.33B

-6%

Total Liabilities And Total Equity 429.80M

+0%

552.20M

+28%

619.70M

+12%

550.80M

-11%

862.50M

+57%

1.43B

+66%

4.09B

+186%

4.10B

+0%

3.70B

-10%

3.50B

-5%

2.61B

-25%

2.39B

-9%

2.06B

-14%

1.91B

-7%

2.17B

+13%

2.14B

-1%

2.19B

+2%

2.23B

+2%

3.03B

+36%

2.27B

-25%

2.53B

+11%

2.41B

-5%

2.33B

-3%

Additional Metrics
Total Investments 400.00k

+0%

200.00k

-50%

300.00k

+50%

100.00k

-67%

100.00k

+0%

6.90M

+6,800%

8.50M

+23%

21.20M

+149%

2.50M

-88%

1.40M

-44%

0.00

+0%

1,000.00k

+0%

500.00k

-50%

14.40M

+2,780%

1.60M

-89%

100.00k

-94%

100.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

289.60M

+0%

Total Debt 378.80M

+0%

655.00M

+73%

722.00M

+10%

382.80M

-47%

586.10M

+53%

649.20M

+11%

1.64B

+153%

1.81B

+10%

1.38B

-23%

1.28B

-7%

1.04B

-19%

1.00B

-4%

987.80M

-2%

629.60M

-36%

542.20M

-14%

526.30M

-3%

520.00M

-1%

497.70M

-4%

607.50M

+22%

336.90M

-45%

339.30M

+1%

338.70M

0%

337.90M

0%

Net Debt 347.80M 607.50M 693.90M 370.30M 572.10M 641.40M 1.62B 1.77B 1.37B 1.28B 995.10M 950.70M 830.80M 584.90M 534.20M 523.20M 496.40M 469.90M 429.60M 332.70M 285.00M 274.30M 235.60M
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