Premier Inc. (PINC)
19.46
0.18 (0.93%)
At close: Apr 01, 2025, 3:59 PM
19.33
-0.68%
After-hours: Apr 01, 2025, 06:00 PM EDT
Premier Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 125.15M | 89.79M | 86.14M | 129.14M | 99.3M | 141.06M | 152.39M | 156.74M | 248.82M | 146.52M | 131.79M | 198.3M | 140.82M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 248.8M | 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 | 79.8M | 76.93M | 119.65M | 176.38M | 71M | 51.03M | 66.14M | 50.43M | 29.12M | 33.06M | 20.82M | 12.74M | 5.97M |
| Other Current Assets | 80.55M | 60.39M | n/a | n/a | n/a | 24.57M | 14.39M | n/a | n/a | 27.76M | 40.44M | 8.4M | 11.12M |
| Total Current Assets | 748.02M | 641.63M | 645.57M | 782.3M | 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 | 1.4B | 1.36B | 1.15B | 1.23B | 1.28B | 696.18M | 254.31M | 105.31M | 65.7M | 67.24M |
| Total Long-Term Assets | 2.65B | 2.73B | 2.71B | 2.74B | 2.33B | 1.96B | 1.88B | 2.1B | 1.39B | 977.02M | 824.6M | 232.88M | 219.57M |
| Total Assets | 3.4B | 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 | 46M | 37.63M | 28.01M | 21.79M | 11.24M |
| Deferred Revenue | 71.44M | 24.31M | 30.46M | 34.06M | 35.45M | 35.62M | 39.78M | 44.44M | 54.5M | 39.82M | 15.69M | 18.88M | 19.82M |
| Short-Term Debt | 102.53M | 316.21M | 250.86M | 174.24M | 79.56M | 27.61M | 100.25M | 227.99M | 5.48M | 2.26M | 17.7M | 12.15M | 6.58M |
| Other Current Liabilities | 446.66M | 373.45M | 386.22M | 374.93M | 264.71M | 269.45M | 197.57M | 202.83M | 159.65M | 138.85M | 115.77M | 40.97M | 55.37M |
| 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 | n/a | 124.12M | 236.43M | 304.33M | 57.63M | 6M | 6.96M | 6.28M | 13.86M | 15.68M | 16.05M | 22.47M | 18.81M |
| Other Long-Term Liabilities | 82.06M | 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 | 692.65M | 221.67M | 355.14M | 576.22M | 2.31B | 2.97B | 3.29B | 3.6B | 3.48B | 4.38B | 3.49B | 376M | 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 | 476.5M |
| Total Debt | 113.7M | 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 | 716K | 644K | 575K | 519K | 460K | 377K | 324K | 57K | 61K |
| Retained Earnings | 105.59M | 405.1M | 331.69M | 169.47M | n/a | -775.67M | -1.28B | -1.66B | -1.95B | -3.12B | -2.47B | 50.6M | 43.22M |
| Comprehensive Income | -29K | -8K | -3K | 0.00 | n/a | -0.00 | -297.59M | -236.46M | -43K | -5K | 43K | -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 | 64M | 107.06M |