Premier Inc
NASDAQ:PINC
Premier Inc
NASDAQ:PINC
Price:
20.74
USD
Market Closed
Market Cap:
$1.7B
Balance Sheet
Balance Sheet Decomposition
Premier Inc
Premier Inc
Balance Sheet Decomposition is not available for
Premier Inc
Premier Inc
Balance Sheet
Premier Inc
Premier Inc
Currency: USD
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
247
|
141
|
198
|
132
|
147
|
249
|
157
|
152
|
141
|
99
|
129
|
86
|
90
|
125
|
84
|
|
| Cash Equivalents |
247
|
141
|
198
|
132
|
147
|
249
|
157
|
152
|
141
|
99
|
129
|
86
|
90
|
125
|
84
|
|
| Short-Term Investments |
5
|
101
|
57
|
160
|
241
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
48
|
57
|
62
|
69
|
103
|
148
|
167
|
187
|
395
|
351
|
409
|
374
|
415
|
437
|
417
|
|
| Accounts Receivables |
43
|
53
|
61
|
68
|
98
|
144
|
160
|
187
|
395
|
351
|
409
|
374
|
415
|
437
|
417
|
|
| Other Receivables |
5
|
5
|
2
|
1
|
5
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
6
|
13
|
21
|
33
|
29
|
50
|
53
|
51
|
71
|
176
|
120
|
77
|
80
|
0
|
|
| Other Current Assets |
35
|
30
|
35
|
41
|
22
|
20
|
35
|
37
|
27
|
97
|
68
|
66
|
60
|
193
|
85
|
|
| Total Current Assets |
337
|
335
|
366
|
422
|
545
|
463
|
409
|
429
|
614
|
618
|
782
|
646
|
642
|
755
|
586
|
|
| PP&E Net |
86
|
102
|
116
|
135
|
148
|
174
|
187
|
205
|
205
|
265
|
273
|
253
|
242
|
226
|
207
|
|
| PP&E Gross |
86
|
102
|
116
|
135
|
148
|
174
|
187
|
205
|
205
|
265
|
273
|
253
|
242
|
226
|
207
|
|
| Accumulated Depreciation |
113
|
134
|
153
|
187
|
221
|
266
|
237
|
294
|
359
|
453
|
518
|
579
|
663
|
742
|
820
|
|
| Intangible Assets |
9
|
6
|
4
|
11
|
39
|
158
|
378
|
300
|
271
|
417
|
397
|
357
|
430
|
269
|
251
|
|
| Goodwill |
59
|
61
|
61
|
95
|
216
|
538
|
907
|
843
|
881
|
942
|
1 000
|
1 000
|
1 012
|
996
|
898
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
59
|
59
|
|
| Long-Term Investments |
6
|
10
|
7
|
257
|
189
|
47
|
93
|
94
|
100
|
133
|
153
|
216
|
232
|
229
|
263
|
|
| Other Long-Term Assets |
35
|
41
|
45
|
328
|
394
|
475
|
534
|
441
|
499
|
573
|
918
|
887
|
753
|
867
|
835
|
|
| Other Assets |
59
|
61
|
61
|
95
|
216
|
538
|
907
|
843
|
881
|
942
|
1 000
|
1 000
|
1 012
|
996
|
898
|
|
| Total Assets |
532
N/A
|
555
+4%
|
599
+8%
|
1 247
+108%
|
1 530
+23%
|
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%
|
3 097
-9%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
49
|
11
|
22
|
28
|
38
|
46
|
43
|
48
|
55
|
55
|
85
|
45
|
54
|
23
|
20
|
|
| Accrued Liabilities |
45
|
77
|
80
|
72
|
92
|
117
|
109
|
124
|
153
|
137
|
159
|
145
|
119
|
159
|
168
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
7
|
12
|
18
|
2
|
6
|
228
|
100
|
28
|
80
|
174
|
251
|
316
|
154
|
330
|
|
| Other Current Liabilities |
48
|
40
|
31
|
106
|
137
|
157
|
191
|
177
|
223
|
225
|
298
|
312
|
326
|
411
|
394
|
|
| Total Current Liabilities |
144
|
135
|
145
|
224
|
270
|
326
|
572
|
449
|
458
|
496
|
717
|
753
|
816
|
747
|
911
|
|
| Long-Term Debt |
279
|
298
|
23
|
16
|
16
|
14
|
6
|
7
|
6
|
5
|
304
|
204
|
102
|
599
|
591
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
48
|
18
|
5
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
34
|
43
|
46
|
232
|
283
|
330
|
405
|
346
|
440
|
571
|
272
|
152
|
119
|
93
|
65
|
|
| Total Liabilities |
457
N/A
|
476
+4%
|
212
-56%
|
472
+123%
|
569
+21%
|
670
+18%
|
1 032
+54%
|
819
-21%
|
909
+11%
|
1 089
+20%
|
1 293
+19%
|
1 108
-14%
|
1 037
-6%
|
1 439
+39%
|
1 566
+9%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
308
|
3 245
|
4 080
|
3 138
|
3 139
|
2 921
|
2 524
|
1 721
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
39
|
43
|
51
|
2 470
|
3 119
|
1 952
|
1 663
|
1 278
|
776
|
0
|
170
|
332
|
405
|
106
|
485
|
|
| Additional Paid In Capital |
36
|
35
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
2 059
|
2 166
|
2 178
|
2 106
|
2 176
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
87
|
0
|
0
|
250
|
250
|
250
|
162
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
75
N/A
|
79
+4%
|
387
+392%
|
775
+100%
|
962
+24%
|
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%
|
1 531
-22%
|
|
| Total Liabilities & Equity |
532
N/A
|
555
+4%
|
599
+8%
|
1 247
+108%
|
1 530
+23%
|
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%
|
3 097
-9%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
145
|
144
|
142
|
139
|
133
|
127
|
122
|
123
|
118
|
119
|
105
|
83
|
|
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