Putnam Premier Income Trust
PPT · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $25 | $27 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $34 | $30 |
| Total Curr. Assets | $16 | $26 | $61 | $70 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $8 | $488 | $489 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $447 | $447 | $0 | $58 |
| Total NC Assets | $453 | $455 | $488 | $547 |
| Other Assets | $0 | $0 | -$16 | $0 |
| Total Assets | $469 | $481 | $533 | $617 |
| Liabilities | – | – | – | – |
| Payables | $90 | $89 | $103 | $186 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $62 | $60 |
| Total Curr. Liab. | $90 | $89 | $165 | $246 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $31 | $47 | $60 |
| Total NC Liab. | $16 | $31 | $47 | $60 |
| Other Liabilities | $0 | $0 | $0 | -$246 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $106 | $120 | $165 | $246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $601 | $611 | $612 | $624 |
| Retained Earnings | -$238 | -$251 | -$244 | -$252 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $363 | $361 | $368 | $371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $469 | $481 | $533 | $617 |
| Net Debt | -$3 | -$1 | -$0 | -$0 |