Premier Inc
NASDAQ:PINC
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| 52 Week Range |
18.1
23.34
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Premier Inc
Balance Sheet
Balance Sheet Decomposition
Premier Inc
| Current Assets | 748m |
| Cash & Short-Term Investments | 125.1m |
| Receivables | 462.5m |
| Other Current Assets | 160.3m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 228.6m |
| PP&E | 226.3m |
| Intangibles | 1.3B |
| Other Non-Current Assets | 933.4m |
| Current Liabilities | 746.6m |
| Accounts Payable | 60.4m |
| Accrued Liabilities | 179.2m |
| Other Current Liabilities | 507m |
| Non-Current Liabilities | 692.7m |
| Long-Term Debt | 599.4m |
| Other Non-Current Liabilities | 93.2m |
Balance Sheet
Premier Inc
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
147
|
249
|
157
|
152
|
141
|
99
|
129
|
86
|
90
|
125
|
|
| Cash Equivalents |
147
|
249
|
157
|
152
|
141
|
99
|
129
|
86
|
90
|
125
|
|
| Short-Term Investments |
241
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
103
|
148
|
167
|
187
|
395
|
351
|
409
|
374
|
415
|
463
|
|
| Accounts Receivables |
98
|
144
|
160
|
187
|
395
|
351
|
409
|
374
|
415
|
463
|
|
| Other Receivables |
5
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
33
|
29
|
50
|
53
|
51
|
71
|
176
|
120
|
77
|
80
|
|
| Other Current Assets |
22
|
20
|
35
|
37
|
27
|
97
|
68
|
66
|
60
|
81
|
|
| Total Current Assets |
545
|
463
|
409
|
429
|
614
|
618
|
782
|
646
|
642
|
748
|
|
| PP&E Net |
148
|
174
|
187
|
205
|
205
|
265
|
273
|
253
|
242
|
226
|
|
| PP&E Gross |
148
|
174
|
187
|
205
|
205
|
265
|
273
|
253
|
242
|
226
|
|
| Accumulated Depreciation |
221
|
266
|
237
|
294
|
359
|
453
|
518
|
579
|
663
|
742
|
|
| Intangible Assets |
39
|
158
|
378
|
300
|
271
|
417
|
397
|
357
|
430
|
269
|
|
| Goodwill |
216
|
538
|
907
|
843
|
881
|
942
|
1 000
|
1 000
|
1 012
|
996
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
63
|
|
| Long-Term Investments |
189
|
47
|
93
|
94
|
100
|
133
|
153
|
216
|
232
|
229
|
|
| Other Long-Term Assets |
394
|
475
|
534
|
441
|
499
|
573
|
918
|
887
|
753
|
870
|
|
| Other Assets |
216
|
538
|
907
|
843
|
881
|
942
|
1 000
|
1 000
|
1 012
|
996
|
|
| Total Assets |
1 530
N/A
|
1 855
+21%
|
2 508
+35%
|
2 312
-8%
|
2 570
+11%
|
2 949
+15%
|
3 523
+19%
|
3 357
-5%
|
3 372
+0%
|
3 401
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
38
|
46
|
43
|
48
|
55
|
55
|
85
|
45
|
54
|
60
|
|
| Accrued Liabilities |
92
|
117
|
109
|
124
|
153
|
137
|
159
|
145
|
119
|
179
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
6
|
228
|
100
|
28
|
80
|
174
|
251
|
316
|
154
|
|
| Other Current Liabilities |
137
|
157
|
191
|
177
|
223
|
225
|
298
|
312
|
326
|
353
|
|
| Total Current Liabilities |
270
|
326
|
572
|
449
|
458
|
496
|
717
|
753
|
816
|
747
|
|
| Long-Term Debt |
16
|
14
|
6
|
7
|
6
|
5
|
304
|
204
|
102
|
599
|
|
| Deferred Income Tax |
0
|
0
|
48
|
18
|
5
|
18
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
283
|
330
|
405
|
346
|
440
|
571
|
272
|
152
|
119
|
93
|
|
| Total Liabilities |
569
N/A
|
670
+18%
|
1 032
+54%
|
819
-21%
|
909
+11%
|
1 089
+20%
|
1 293
+19%
|
1 108
-14%
|
1 037
-6%
|
1 439
+39%
|
|
| Equity | |||||||||||
| Common Stock |
4 080
|
3 138
|
3 139
|
2 921
|
2 524
|
1 721
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3 119
|
1 952
|
1 663
|
1 278
|
776
|
0
|
170
|
332
|
405
|
106
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
139
|
2 059
|
2 166
|
2 178
|
2 106
|
|
| Treasury Stock |
0
|
0
|
0
|
150
|
87
|
0
|
0
|
250
|
250
|
250
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
962
N/A
|
1 186
+23%
|
1 476
+24%
|
1 493
+1%
|
1 661
+11%
|
1 860
+12%
|
2 230
+20%
|
2 249
+1%
|
2 334
+4%
|
1 962
-16%
|
|
| Total Liabilities & Equity |
1 530
N/A
|
1 855
+21%
|
2 508
+35%
|
2 312
-8%
|
2 570
+11%
|
2 949
+15%
|
3 523
+19%
|
3 357
-5%
|
3 372
+0%
|
3 401
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
144
|
142
|
139
|
133
|
127
|
122
|
123
|
118
|
119
|
105
|
|
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