Premier Inc. (PINC)

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19.54

-0.01 (-0.05%)

At close: Apr 03, 2025, 3:59 PM

19.06

-2.43%

Pre-market: Apr 04, 2025, 08:10 AM EDT

Premier Balance Sheet Statement

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Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012
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