Premier Inc. (PINC)

AI Score

Unlock

20.00

0.21 (1.06%)

At close: Apr 24, 2025, 3:59 PM

19.99

-0.03%

After-hours: Apr 24, 2025, 04:20 PM EDT

Premier Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	85.85M	86.96M	125.15M	61.86M	371.11M	453.26M	89.79M	91.49M	94.62M	176.63M	86.14M	179.5M	86.16M	184.42M	129.14M	132.58M	109.01M	120.42M	99.3M	241.73M	111.57M	125.24M	141.06M	137.51M	110.58M	142.42M	152.39M	149.41M	163.01M	132.12M	156.74M	236.22M	218.89M	156.01M	248.82M	238.38M	157.41M	109.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.76M	27.17M	42.2M	62.44M
Long-Term Investments	270.24M	230.4M	232.6M	228.51M	229.43M	230.08M	231.83M	230.3M	217.11M	215.44M	215.54M	209.21M	192.4M	186.28M	153.22M	153.75M	148.25M	139.26M	133.34M	120.64M	116.2M	107.81M	99.64M	98.64M	98.09M	96.74M	94.05M	93.45M	98.39M	97.13M	92.88M	98.88M	98.8M	95.71M	46.93M	39.46M	51.96M	63.95M
Other Long-Term Assets	143.15M	150.24M	159.97M	158.51M	144.6M	152.97M	160.46M	158M	161.57M	150.67M	161.59M	167.34M	124.61M	126.34M	136.53M	136.03M	139.25M	140.02M	142.85M	140.88M	82.31M	83.68M	77.33M	76.82M	69.58M	66.07M	48.57M	47.51M	48.18M	50.39M	51.79M	53.27M	52.65M	58.9M	52.45M	67.65M	63.85M	66.8M
Receivables	446.15M	439.76M	462.52M	455.42M	454.03M	413.68M	414.51M	406.11M	405.04M	382.8M	374.19M	381.32M	427.04M	411.16M	408.73M	447.85M	405.58M	376.88M	350.72M	374.37M	381.81M	372.11M	394.81M	404.08M	406.34M	385.87M	186.77M	174.58M	171.74M	174.36M	166.49M	167.57M	183.69M	148.33M	147.55M	133.02M	126.8M	120.72M
Inventory	n/a	n/a	79.8M	77.8M	72.77M	69.87M	76.93M	94.43M	116.42M	123.88M	119.65M	130.28M	148.41M	169.02M	176.38M	225.23M	178.35M	143.31M	71M	48.52M	52.71M	52.34M	51.03M	64.78M	70.03M	68.24M	66.14M	57.23M	62.07M	57.6M	50.43M	48.77M	65.69M	34.69M	29.12M	29.31M	30.24M	31.89M
Other Current Assets	76.4M	180.91M	73.75M	79.63M	92.35M	65.57M	60.39M	59.09M	57.88M	n/a	n/a	64.9M	n/a	68.13M	n/a	n/a	n/a	n/a	n/a	n/a	28.72M	n/a	24.57M	n/a	27.26M	n/a	14.39M	24.37M	n/a	29.79M	n/a	n/a	45.67M	n/a	n/a	404K	2.02M	7.1M
Total Current Assets	608.41M	707.64M	741.22M	668M	990.26M	1B	641.63M	651.13M	673.97M	738.96M	645.57M	756M	728.11M	832.73M	782.3M	889.19M	786.34M	718.05M	618.36M	752.37M	574.81M	576.68M	614.04M	634.96M	614.22M	626.2M	428.62M	405.6M	420.84M	393.87M	408.81M	494.26M	513.95M	384.03M	462.89M	453.26M	386.76M	363.47M
Property-Plant & Equipment	218.45M	221.8M	226.35M	228.06M	242.49M	237.39M	241.56M	238.34M	241.53M	245.76M	252.91M	264.35M	269.59M	272.78M	272.47M	274.25M	273.46M	269.48M	264.55M	263.41M	258.36M	262.99M	205.11M	212.31M	211.86M	211.25M	206.69M	198.85M	190.81M	186.18M	187.37M	182.09M	180.41M	175.22M	174.08M	165.74M	163.04M	153.51M
Goodwill & Intangibles	1.12B	1.26B	1.27B	1.27B	1.42B	1.43B	1.44B	1.51B	1.52B	1.35B	1.36B	1.37B	1.37B	1.39B	1.4B	1.41B	1.34B	1.35B	1.36B	1.35B	1.16B	1.13B	1.15B	1.25B	1.26B	1.22B	1.23B	1.24B	1.26B	1.27B	1.28B	1.26B	1.27B	753.4M	696.18M	705.11M	713.86M	712.38M
Total Long-Term Assets	2.53B	2.61B	2.69B	2.7B	2.84B	2.85B	2.73B	2.86B	2.87B	2.68B	2.71B	2.76B	2.72B	2.73B	2.74B	2.79B	2.72B	2.72B	2.33B	2.31B	2.04B	2.02B	1.96B	2.05B	2.03B	1.89B	1.88B	1.89B	1.9B	2.11B	2.1B	2.07B	2.07B	1.51B	1.39B	1.4B	1.4B	1.33B
Total Assets	3.14B	3.31B	3.43B	3.36B	3.83B	3.85B	3.37B	3.51B	3.54B	3.42B	3.36B	3.52B	3.45B	3.57B	3.52B	3.68B	3.51B	3.44B	2.95B	3.06B	2.62B	2.59B	2.57B	2.68B	2.64B	2.52B	2.31B	2.29B	2.32B	2.5B	2.51B	2.57B	2.58B	1.89B	1.86B	1.85B	1.79B	1.69B
Account Payables	21.88M	24.66M	60.36M	67.34M	54.25M	48.55M	54.38M	53.49M	61.42M	59.8M	44.63M	53.72M	70.51M	89.53M	85.41M	100.35M	94.52M	68.21M	54.84M	62.3M	53.27M	57.38M	54.54M	68.71M	66.86M	53.45M	60.13M	43.71M	49.63M	47.45M	42.81M	30.97M	70.16M	43.93M	46M	26.36M	25.83M	36.31M
Deferred Revenue	66.28M	17.9M	19.64M	20.5M	20.69M	20.73M	24.31M	27.88M	26.96M	28.29M	30.46M	33.76M	33.37M	33.21M	34.06M	35.93M	32.49M	33.61M	35.45M	38.04M	32.54M	34.39M	35.62M	34.15M	33.87M	34.26M	39.78M	44.53M	45.7M	41.1M	44.44M	49.72M	52.16M	49.81M	54.5M	52.82M	48.87M	43.2M
Short-Term Debt	150.99M	76.32M	114.83M	150.38M	101.6M	101.33M	316.21M	335.47M	400.68M	350.49M	250.86M	350.39M	224.88M	271.83M	174.24M	299.45M	200.87M	222.21M	79.56M	254.75M	50.74M	1.27M	27.61M	152.05M	102.3M	101.77M	100.25M	200.25M	201.14M	173.02M	227.99M	376.71M	338.5M	10.24M	5.48M	4.73M	4.05M	4.08M
Other Current Liabilities	443.06M	482.27M	438.06M	409.67M	466.2M	553.73M	373.45M	420.12M	395.61M	360.08M	386.22M	367.18M	340.52M	319.93M	374.93M	352.86M	323.81M	297.48M	264.71M	274.88M	218.52M	282.74M	269.45M	278.3M	270.59M	247.2M	185.29M	153.17M	168.17M	191.3M	202.83M	216.8M	288.78M	168.16M	140.81M	122.12M	113.15M	100.31M
Total Current Liabilities	732.65M	648.55M	746.56M	725.68M	693.7M	770.53M	815.46M	900.33M	934.03M	838M	753.14M	863.17M	723.01M	757.04M	716.78M	852.85M	704.87M	668.06M	496.07M	686.18M	450.24M	410.63M	458.02M	587.98M	514.69M	469.83M	448.88M	523.91M	506.36M	490.13M	571.59M	725.91M	791.7M	301.12M	326.06M	299.09M	262.57M	246.71M
Long-Term Debt	5.06M	8.07M	n/a	594.6M	50.99M	76.32M	124.12M	127.62M	180.08M	207.69M	236.43M	263.77M	291.42M	321.03M	304.33M	374.14M	401.1M	426.31M	57.63M	60.16M	61.07M	63.48M	6M	6.19M	5.11M	5.45M	6.96M	6.96M	6.54M	6.28M	6.28M	6.93M	7M	8.88M	13.86M	64.24M	113.1M	163.9M
Other Long-Term Liabilities	63.33M	63.47M	681.49M	107.08M	681.61M	631.11M	75.68M	123.3M	91.72M	82.39M	85.75M	119.23M	119.88M	119.78M	228.79M	194.76M	184.26M	162.08M	2.19B	2.11B	2.47B	2.17B	2.96B	2.67B	3B	3.98B	3.27B	2.87B	2.73B	3.25B	3.59B	3.23B	3.11B	3.42B	3.47B	3.56B	3.86B	3.91B
Total Long-Term Liabilities	691.84M	710.87M	719.8M	714.75M	748.62M	726.34M	221.67M	276.39M	299.29M	320.32M	355.14M	418.68M	449.65M	481.79M	576.22M	614.55M	633.51M	638.94M	2.31B	2.24B	2.6B	2.3B	2.97B	2.7B	3.02B	4B	3.29B	2.91B	2.76B	3.3B	3.6B	3.31B	3.21B	3.43B	3.48B	3.62B	3.97B	4.07B
Total Liabilities	1.42B	1.36B	1.47B	1.44B	1.44B	1.5B	1.04B	1.18B	1.23B	1.16B	1.11B	1.28B	1.17B	1.24B	1.29B	1.47B	1.34B	1.31B	2.81B	2.92B	3.05B	2.71B	3.43B	3.29B	3.54B	4.47B	3.74B	3.43B	3.27B	3.79B	4.17B	4.04B	4B	3.73B	3.81B	3.92B	4.23B	4.32B
Total Debt	156.05M	84.38M	126M	758.05M	168.61M	196.56M	440.33M	488.56M	580.76M	558.18M	487.29M	614.17M	516.3M	592.86M	521.67M	673.59M	601.97M	648.52M	137.19M	314.91M	111.81M	64.75M	33.61M	158.23M	107.41M	107.22M	107.21M	207.22M	207.68M	179.3M	234.27M	383.64M	345.5M	19.12M	19.34M	68.97M	117.15M	167.98M
Common Stock	917K	978K	1.11M	1.11M	1.26M	1.26M	1.26M	1.25M	1.25M	1.25M	1.25M	1.24M	1.24M	1.24M	1.23M	1.22M	1.22M	1.22M	716K	711K	669K	649K	644K	642K	638K	580K	575K	574K	573K	536K	519K	507K	502K	481K	460K	453K	436K	378K
Retained Earnings	-486.63M	-235M	105.59M	67.4M	452.95M	424.26M	405.1M	409.63M	388.05M	349.31M	331.69M	332.17M	317.9M	266.6M	169.47M	166.51M	141.59M	121.31M	n/a	n/a	-409.83M	-39.89M	-775.67M	-499.45M	-794.07M	-1.82B	-1.28B	-965.56M	-875.45M	-1.29B	-1.66B	-1.47B	-1.41B	-1.84B	-1.95B	-2.07B	-2.45B	-2.63B
Comprehensive Income	-74K	-8K	-29K	-1K	15K	-11K	-8K	-11K	-12K	-13K	-3K	3K	-1K	-0.00	0.00	2.05B	-486.69M	-469.77M	-452.61M	-431.63M	-409M	-383.62M	-359.24M	-347.3M	-339.78M	-318.1M	-297.59M	-282.68M	-264.17M	-252.84M	-236.46M	-303.05M	-288.56M	-272.53M	-43K	-79K	-161K	-177K
Shareholders Equity	1.72B	1.95B	1.96B	1.92B	2.39B	2.35B	2.33B	2.34B	2.31B	2.26B	2.25B	2.23B	2.28B	2.33B	2.23B	2.21B	2.17B	2.13B	139.26M	141.46M	-432.88M	-114.86M	-862.25M	-601.71M	-890.63M	-1.96B	-1.43B	-1.14B	-949.57M	-1.29B	-1.66B	-1.47B	-1.41B	-1.84B	-1.95B	-2.07B	-2.45B	-2.63B
Total Investments	270.24M	230.4M	232.6M	228.51M	229.43M	230.08M	231.83M	230.3M	217.11M	215.44M	215.54M	209.21M	192.4M	186.28M	153.22M	153.75M	148.25M	139.26M	133.34M	120.64M	116.2M	107.81M	99.64M	98.64M	98.09M	96.74M	94.05M	93.45M	98.39M	97.13M	92.88M	98.88M	98.8M	95.71M	34.56M	66.17M	94.2M	126.44M