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Premier Foods (Premier Foods) Total Liabilities : $1,238 Mil (As of Sep. 2023)


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What is Premier Foods Total Liabilities?

Premier Foods's Total Liabilities for the quarter that ended in Sep. 2023 was $1,238 Mil.

Premier Foods's quarterly Total Liabilities increased from Sep. 2022 ($1,148.47 Mil) to Mar. 2023 ($1,213.47 Mil) and increased from Mar. 2023 ($1,213.47 Mil) to Sep. 2023 ($1,238.00 Mil).

Premier Foods's annual Total Liabilities declined from Mar. 2021 ($1,513.59 Mil) to Mar. 2022 ($1,352.57 Mil) and declined from Mar. 2022 ($1,352.57 Mil) to Mar. 2023 ($1,213.47 Mil).


Premier Foods Total Liabilities Historical Data

The historical data trend for Premier Foods's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Premier Foods Total Liabilities Chart

Premier Foods Annual Data
Trend Dec12 Dec13 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,670.88 1,670.55 1,513.59 1,352.57 1,213.47

Premier Foods Semi-Annual Data
Jun13 Dec13 Jun14 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,499.59 1,352.57 1,148.47 1,213.47 1,238.00

Premier Foods Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Premier Foods's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=330.461+(407.282+239.563
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+236.165)
=1,213

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=2919.782-1706.311
=1,213

Premier Foods's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=385.644+(414.975+216.213
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+221.163)
=1,238

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=2877.475-1639.48
=1,238

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Premier Foods Total Liabilities Related Terms

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Premier Foods (Premier Foods) Business Description

Traded in Other Exchanges
Address
Premier House, Griffiths Way, Centrium Business Park, Saint Albans, Hertfordshire, GBR, AL1 2RE
Premier Foods PLC is a food manufacturing company. It manufactures, processes, and distributes food products. The company's operating segments include Grocery and Sweet Treats. Grocery segment primarily sells savoury ambient food products. The Sweet Treats segment sells sweet ambient food products. It generates maximum revenue from the Grocery segment. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in Other Europe and Rest of world. Some of the company brands include Ambrosia, Angel Delight, Atora, Batchelors, Be-Ro, Bird's, Bisto, Cadbury, Coffee Compliment, Homepride, and others.

Premier Foods (Premier Foods) Headlines

From GuruFocus

John Paulson Urges Premier Foods to Take Buyout Offer

By Holly LaFon Holly LaFon 03-28-2016

Premier Foods Gets a Write-Up in Barron's

By Holmes Osborne, CFA Holmes Osborne, CFA 01-13-2020