Putnam Premier Income Trust
PPT · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,555 | $117 | $146 | $305 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,400 | $26,720 | $55,493 | $195,085 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $109 | $33,840 | $0 | $3,030 |
| Total Curr. Assets | $16,065 | $60,677 | $55,638 | $198,419 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,659 | $488,367 | $638,705 | $848,699 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $447,159 | $0 | $0 | $0 |
| Total NC Assets | $452,818 | $488,367 | $638,705 | $848,699 |
| Other Assets | $0 | -$16,202 | $2,104 | $42 |
| Total Assets | $468,883 | $532,842 | $696,448 | $1,047,160 |
| Liabilities | – | – | – | – |
| Payables | $89,533 | $103,022 | $264,462 | $334,792 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $61,887 | $62,180 | $0 |
| Total Curr. Liab. | $89,533 | $164,908 | $326,641 | $334,792 |
| LT Debt | $0 | $0 | $0 | $18,582 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,358 | $46,853 | $62,180 | $1 |
| Total NC Liab. | $16,358 | $46,853 | $62,180 | $18,583 |
| Other Liabilities | $0 | $0 | -$326,641 | -$32,024 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $105,892 | $164,908 | $326,641 | $637,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600,996 | $611,533 | $625,106 | $639,876 |
| Retained Earnings | -$238,004 | -$243,599 | -$255,300 | -$230,276 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $362,992 | $367,934 | $369,806 | $409,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $468,883 | $532,842 | $696,448 | $1,047,160 |
| Net Debt | -$2,555 | -$117 | -$146 | $18,277 |