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Premier, Inc. PINC
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 22.43
1.82 %
$ 2.16 B
Market Cap
16.14
P/E
BALANCE SHEET
3.4 B ASSETS
0.89%
Growth Rates
1Year 0.89%
3Years -1.16%
5Years 5.77%
7Years 4.45%
10Years 10.56%
1.44 B LIABILITIES
38.77%
Growth Rates
1Year 38.77%
3Years 3.64%
5Years -15.95%
7Years -14.10%
10Years -9.05%
1.96 B EQUITY
-15.94%
Growth Rates
1Year -15.94%
3Years -4.17%
5Years 33.72%
7Years 17.97%
10Years 10.82%
BALANCE SHEET DECOMPOSITION
Balance Sheet Premier, Inc.
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Current Assets 748 M
Cash & Short-Term Investments 125 M
Receivables 463 M
Other Current Assets 160 M
Non-Current Assets 2.65 B
Long-Term Investments 229 M
PP&E 226 M
Other Non-Current Assets 2.2 B
Current Liabilities 747 M
Accounts Payable 60.4 M
Short-Term Debt 119 M
Other Current Liabilities 568 M
Non-Current Liabilities 720 M
Long-Term Debt 11.2 M
Other Non-Current Liabilities 709 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012
ASSETS
Cash & Cash Equivalents 125.1 89.8 86.1 129.1 99.3 141.1 152.4 156.7 248.8 146.5 131.8 198.3 140.8
Short Term Investments 0 0 0 0 0 0 0 0 17.8 240.7 159.8 57.3 100.8
Receivables 462.5 414.5 374.2 408.7 350.7 394.8 186.8 166.5 147.5 102.6 68.8 63.3 57.3
Inventory 79.8 76.9 119.7 176.4 71.0 51.0 66.1 50.4 29.1 33.1 20.8 12.7 6.0
Other Current Assets 80.5 60.4 65.6 68.0 97.3 48.3 36.8 35.2 19.6 30.4 40.8 35.4 30.4
Total Current Assets 748.0 641.6 645.6 782.3 618.4 614.0 428.6 408.8 462.9 553.2 422.1 366.0 335.4
PP&E 226.3 241.6 252.9 272.5 264.6 205.1 206.7 187.4 174.1 147.6 134.6 115.6 101.6
Intangible Assets 269.3 430.0 356.6 396.6 417.4 270.7 322.1 378.0 158.2 38.7 10.9 4.3 5.8
Goodwill 995.9 1 012.4 999.9 999.9 942.0 880.7 906.5 906.5 538.0 215.6 94.5 61.4 61.4
Long Term Investments 228.6 231.8 215.5 153.2 133.3 99.6 94.1 92.9 46.9 174.7 248.8 6.7 9.7
Other Long Term Assets 157.2 160.5 161.6 136.5 142.9 77.3 48.6 51.8 52.5 54.6 49.0 29.8 25.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 401.4 3 371.5 3 357.1 3 522.9 2 948.5 2 569.6 2 312.2 2 507.8 1 855.4 1 530.2 1 246.7 598.9 554.9
LIABILITIES
Accounts Payable 60.4 54.4 44.6 85.4 54.8 54.5 48.0 42.8 46.0 37.6 28.0 21.8 11.2
Short Term Debt 118.5 316.2 250.9 174.2 79.6 27.6 100.2 228.0 5.5 2.3 17.7 12.1 6.6
Other Current Liabilities 564.0 420.6 427.2 423.1 326.2 340.3 260.9 256.3 220.1 189.9 162.5 92.3 96.9
Total Current Liabilities 746.6 815.5 753.1 716.8 496.1 458.0 448.9 571.6 326.1 269.6 223.9 145.1 134.6
Long Term Debt 11.2 146.0 269.4 347.4 110.6 6.0 7.0 6.3 13.9 15.7 16.1 22.5 18.8
Deferred Tax Income 0 22.9 18.8 18.5 17.5 4.8 17.6 52.0 3.8 3.4 1.4 0 0
Other Liabilities 708.6 75.7 85.8 228.8 2 185.1 2 963.0 3 265.9 3 592.2 3 466.9 4 363.0 3 475.6 353.5 323.1
Total Liabilities 1 439.2 1 037.1 1 108.3 1 293.0 2 809.3 3 431.8 3 739.3 4 170.1 3 806.8 4 648.3 3 717.0 521.1 476.5
EQUITY
Common Stock 1.1 1.3 1.2 1.2 0.7 0.6 0.6 0.5 0.5 0.4 0.3 57 K 61 K
Retained Earnings 105.6 405.1 331.7 169.5 0 (775.7) (1 277.6) (1 662.8) (1 951.9) (3 118.5) (2 469.9) 50.6 43.2
Other Accumulative Comprehensive Income/Loss 29 K 8 K 3 K 0 0 0 (297.6) (236.5) 43 K 5 K 43 K (153.4) (133.6)
Total Equity 1 962.2 2 334.4 2 248.8 2 229.9 1 859.6 1 661.0 1 493.3 1 476.3 1 185.8 (3 118.1) (2 470.3) 77.8 78.4
Total Liabilities and Equity 3 401.4 3 371.5 3 357.1 3 522.9 2 948.5 2 569.6 2 312.2 2 507.8 1 855.4 1 530.2 1 246.7 598.9 554.9
SHARES OUTSTANDING
Common Shares Outstanding 113.8 118.8 120.2 116.5 67.0 59.2 137.3 49.7 42.4 35.7 25.6 28.2 28.2 28.2