Premier Inc. (PINC)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

21.79

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Cash & Equivalents	125.15M	89.79M	86.14M	129.14M	99.30M	141.06M	152.39M	156.74M	248.82M	146.52M	131.79M	198.30M	140.82M
Short-Term Investments	-	-	-	-	-	-	-	-	17.76M	240.67M	159.82M	57.32M	100.85M
Long-Term Investments	228.56M	231.83M	215.54M	153.22M	133.34M	99.64M	94.05M	92.88M	46.93M	174.75M	248.80M	6.68M	9.71M
Other Long-Term Assets	157.21M	160.46M	161.59M	136.53M	142.85M	77.33M	48.57M	51.79M	52.45M	54.62M	49.01M	29.83M	25.37M
Receivables	462.52M	414.51M	374.19M	408.73M	350.72M	394.81M	186.77M	166.49M	147.55M	102.56M	68.81M	63.32M	57.29M
Inventory	79.80M	76.93M	119.65M	176.38M	71.00M	51.03M	66.14M	50.43M	29.12M	33.06M	20.82M	12.74M	5.97M
Other Current Assets	80.55M	60.39M	65.58M	68.05M	97.34M	48.33M	36.83M	35.16M	19.65M	30.36M	40.82M	35.43M	30.44M
Total Current Assets	748.02M	641.63M	645.57M	782.30M	618.36M	614.04M	428.62M	408.81M	462.89M	553.17M	422.06M	366.04M	335.37M
Property-Plant & Equipment	226.35M	241.56M	252.91M	272.47M	264.55M	205.11M	206.69M	187.37M	174.08M	147.63M	134.55M	115.59M	101.63M
Goodwill & Intangibles	1.27B	1.44B	1.36B	1.40B	1.36B	1.15B	1.23B	1.28B	696.18M	254.31M	105.31M	65.70M	67.24M
Total Long-Term Assets	2.65B	2.73B	2.71B	2.74B	2.33B	1.96B	1.88B	2.10B	1.39B	977.02M	824.60M	232.88M	219.57M
Total Assets	3.40B	3.37B	3.36B	3.52B	2.95B	2.57B	2.31B	2.51B	1.86B	1.53B	1.25B	598.92M	554.94M
Account Payables	60.36M	54.38M	44.63M	85.41M	54.84M	54.54M	47.95M	42.81M	46.00M	37.63M	28.01M	21.79M	11.24M
Deferred Revenue	19.64M	24.31M	30.46M	34.06M	35.45M	35.62M	39.78M	44.44M	54.50M	39.82M	15.69M	18.88M	19.82M
Short-Term Debt	118.53M	316.21M	250.86M	174.24M	79.56M	27.61M	100.25M	227.99M	5.48M	2.26M	17.70M	12.15M	6.58M
Other Current Liabilities	564.03M	420.57M	427.18M	423.07M	326.23M	340.25M	260.89M	256.34M	220.08M	189.92M	162.49M	92.33M	96.93M
Total Current Liabilities	746.56M	815.46M	753.14M	716.78M	496.07M	458.02M	448.88M	571.59M	326.06M	269.63M	223.88M	145.15M	134.57M
Long-Term Debt	11.17M	145.99M	269.39M	347.43M	110.62M	6.00M	6.96M	6.28M	13.86M	15.68M	16.05M	22.47M	18.81M
Other Long-Term Liabilities	708.63M	75.68M	85.75M	228.79M	2.19B	2.96B	3.27B	3.59B	3.47B	4.36B	3.48B	353.53M	323.13M
Total Long-Term Liabilities	719.80M	221.67M	355.14M	576.22M	2.31B	2.97B	3.29B	3.60B	3.48B	4.38B	3.49B	376.00M	341.94M
Total Liabilities	1.44B	1.04B	1.11B	1.29B	2.81B	3.43B	3.74B	4.17B	3.81B	4.65B	3.72B	521.15M	476.50M
Total Debt	126.00M	440.33M	487.29M	521.67M	137.19M	33.61M	107.21M	234.27M	19.34M	17.93M	33.75M	34.62M	25.39M
Common Stock	1.11M	1.26M	1.25M	1.23M	716.00K	644.00K	575.00K	519.00K	460.00K	377.00K	324.00K	57.00K	61.00K
Retained Earnings	105.59M	405.10M	331.69M	169.47M	-	-775.67M	-1.28B	-1.66B	-1.95B	-3.12B	-2.47B	50.60M	43.22M
Comprehensive Income	-29.00K	-8.00K	-3.00K	0.00	-	-0.00	-297.59M	-236.46M	-43.00K	-5.00K	43.00K	-153.45M	-133.63M
Shareholders Equity	1.96B	2.33B	2.25B	2.23B	139.26M	-862.25M	-1.43B	-1.66B	-1.95B	-3.12B	-2.47B	79.52M	78.71M
Total Investments	228.56M	231.83M	215.54M	153.22M	133.34M	99.64M	94.05M	92.88M	34.56M	254.95M	167.72M	64.00M	107.06M