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Premier Inc
NASDAQ:PINC

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Premier Inc Logo
Premier Inc
NASDAQ:PINC
Watchlist
Price: 19.475 USD -0.33% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.4B
-12%
Assets
Growth Rates:
1 Year
-4%
3 Years
-9%
5 Years
+25%
7 Years
+29%
10 Years
+180%
1.4B
-0.1%
Liabilities
Growth Rates:
1 Year
+22%
3 Years
-2%
5 Years
+38%
7 Years
+20%
10 Years
+202%
1.9B
-20%
Equity
Growth Rates:
1 Year
-18%
3 Years
-13%
5 Years
+17%
7 Years
+37%
10 Years
+166%

Balance Sheet Decomposition
Premier Inc

3.4B
Assets
1.4B
Liabilities
3.4B
Assets
1.4B
Liabilities
Current Assets 674.7m
Cash & Short-Term Investments 61.9m
Receivables 455.4m
Other Current Assets 157.4m
Non-Current Assets 2.7B
Long-Term Investments 228.5m
PP&E 228.1m
Intangibles 1.3B
Other Non-Current Assets 957.6m
Current Liabilities 725.7m
Accounts Payable 67.3m
Accrued Liabilities 159m
Other Current Liabilities 499.4m
Non-Current Liabilities 714.8m
Long-Term Debt 594.6m
Other Non-Current Liabilities 120.2m

Balance Sheet
Premier Inc

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
132
147
249
157
152
141
99
129
86
90
Cash Equivalents
132
147
249
157
152
141
99
129
86
90
Short-Term Investments
160
241
18
0
0
0
0
0
0
0
Total Receivables
69
103
148
167
187
395
351
409
374
415
Accounts Receivables
68
98
144
160
187
395
351
409
374
415
Other Receivables
1
5
3
7
0
0
0
0
0
0
Inventory
21
33
29
50
53
51
71
176
120
77
Other Current Assets
41
22
20
35
37
27
97
68
66
60
Total Current Assets
422
545
463
409
429
614
618
782
646
642
PP&E Net
135
148
174
187
205
205
265
273
253
242
PP&E Gross
135
148
174
187
205
205
265
273
253
242
Accumulated Depreciation
187
221
266
237
294
359
453
518
579
663
Intangible Assets
11
39
158
378
300
271
417
397
357
430
Goodwill
95
216
538
907
843
881
942
1 000
1 000
1 012
Note Receivable
0
0
0
0
0
0
0
0
0
61
Long-Term Investments
257
189
47
93
94
100
133
153
216
232
Other Long-Term Assets
328
394
475
534
441
499
573
918
887
753
Other Assets
95
216
538
907
843
881
942
1 000
1 000
1 012
Total Assets
1 247
N/A
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%
Liabilities
Accounts Payable
28
38
46
43
48
55
55
85
45
54
Accrued Liabilities
72
92
117
109
124
153
137
159
145
119
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
2
6
228
100
28
80
174
251
316
Other Current Liabilities
106
137
157
191
177
223
225
298
312
326
Total Current Liabilities
224
270
326
572
449
458
496
717
753
816
Long-Term Debt
16
16
14
6
7
6
5
304
204
102
Deferred Income Tax
0
0
0
48
18
5
18
0
0
0
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
232
283
330
405
346
440
571
272
152
119
Total Liabilities
472
N/A
569
+21%
670
+18%
1 032
+54%
819
-21%
909
+11%
1 089
+20%
1 293
+19%
1 108
-14%
1 037
-6%
Equity
Common Stock
3 245
4 080
3 138
3 139
2 921
2 524
1 721
1
1
1
Retained Earnings
2 470
3 119
1 952
1 663
1 278
776
0
170
332
405
Additional Paid In Capital
0
0
0
0
0
0
139
2 059
2 166
2 178
Treasury Stock
0
0
0
0
150
87
0
0
250
250
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
775
N/A
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%
Total Liabilities & Equity
1 247
N/A
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%
Shares Outstanding
Common Shares Outstanding
145
144
142
139
133
127
122
123
118
119

See Also

Summary
PINC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PINC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PINC stock valuation using valuation multiples.
Wall Street Estimates
PINC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PINC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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