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Premier, Inc. PINC
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 22.48
-1.19 %
$ 2.16 B
Market Cap
16.17
P/E
BALANCE SHEET
3.43 B ASSETS
1.69%
Growth Rates
1Year 1.69%
3Years -0.90%
5Years 5.94%
7Years 4.57%
10Years 10.65%
1.47 B LIABILITIES
41.39%
Growth Rates
1Year 41.39%
3Years 4.28%
5Years -15.64%
7Years -13.87%
10Years -8.88%
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 Decomposition Premier, Inc.
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Current Assets 741 M
Cash & Short-Term Investments 125 M
Receivables 463 M
Other Current Assets 154 M
Non-Current Assets 2.69 B
Long-Term Investments 233 M
PP&E 226 M
Other Non-Current Assets 2.23 B
Current Liabilities 747 M
Accounts Payable 60.4 M
Short-Term Debt 127 M
Other Current Liabilities 559 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 73.7 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 741.2 641.6 645.6 782.3 618.4 614.0 428.6 408.8 462.9 553.2 422.1 366.0 335.4
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 232.6 231.8 215.5 153.2 133.3 99.6 94.1 92.9 46.9 174.7 248.8 6.7 9.7
Other Long Term Assets 160.0 160.5 161.6 136.5 142.9 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 3 428.6 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 127.1 316.2 250.9 174.2 79.6 27.6 100.2 228.0 5.5 2.3 17.7 12.1 6.6
Other Current Liabilities 539.4 420.6 427.2 423.1 326.2 340.3 260.9 256.3 220.1 189.9 162.5 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 27.1 22.9 18.8 18.5 17.5 4.8 17.6 52.0 3.8 3.4 1.4 0 0
Other Liabilities 681.5 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 1 466.4 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 3 428.6 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