Premier Inc. (PINC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Premier Inc.

    NASDAQ: PINC · Real-Time Price · USD
    27.81
    0.02 (0.07%)
    At close: Sep 26, 2025, 3:59 PM
    27.81
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Premier Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 83.72M 125.15M 89.79M 86.14M 129.14M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 262.62M 228.56M 231.83M 215.54M 153.22M
    Other Long-Term Assets
    		 130.57M 157.21M 160.46M 161.59M 136.53M
    Receivables
    		 417.43M 462.52M 414.51M 374.19M 408.73M
    Inventory
    		 n/a 79.8M 76.93M 119.65M 176.38M
    Other Current Assets
    		 84.65M 80.55M 60.39M n/a n/a
    Total Current Assets
    		 585.8M 748.02M 641.63M 645.57M 782.3M
    Property-Plant & Equipment
    		 206.55M 226.35M 241.56M 252.91M 272.47M
    Goodwill & Intangibles
    		 1.15B 1.27B 1.44B 1.36B 1.4B
    Total Long-Term Assets
    		 2.51B 2.65B 2.73B 2.71B 2.74B
    Total Assets
    		 3.1B 3.4B 3.37B 3.36B 3.52B
    Account Payables
    		 19.62M 60.36M 54.38M 44.63M 85.41M
    Deferred Revenue
    		 22.55M 71.44M 24.31M 30.46M 34.06M
    Short-Term Debt
    		 289.4M 102.53M 316.21M 250.86M 174.24M
    Other Current Liabilities
    		 480.05M 446.66M 373.45M 386.22M 374.93M
    Total Current Liabilities
    		 910.63M 746.56M 815.46M 753.14M 716.78M
    Long-Term Debt
    		 n/a n/a 102.26M 203.47M 304.33M
    Other Long-Term Liabilities
    		 653.86M 681.49M 97.55M 118.71M 228.79M
    Total Long-Term Liabilities
    		 655.86M 692.65M 221.67M 355.14M 576.22M
    Total Liabilities
    		 1.57B 1.44B 1.04B 1.11B 1.29B
    Total Debt
    		 291.41M 113.7M 440.33M 487.29M 521.67M
    Book Value
    		 1.53B 1.96B 2.33B 2.25B 2.23B
    Book Value Per Share
    		 16.78 17.24 19.65 18.71 19.14
    Common Stock
    		 916K 1.11M 1.26M 1.25M 1.23M
    Retained Earnings
    		 -485.05M 105.59M 405.1M 331.69M 169.47M
    Comprehensive Income
    		 -51K -29K -8K -3K n/a
    Shareholders Equity
    		 1.53B 1.96B 2.33B 2.25B 2.23B
    Total Investments
    		 262.62M 228.56M 231.83M 215.54M 153.22M

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