Premier, Inc. (PINC)
NASDAQ: PINC · Real-Time Price · USD
22.87
-0.15 (-0.63%)
May 13, 2025, 4:00 PM - Market closed
Premier Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 71.33 | 125.15 | 89.79 | 86.14 | 129.14 | 99.3 | Upgrade
|
| Cash & Short-Term Investments | 71.33 | 125.15 | 89.79 | 86.14 | 129.14 | 99.3 | Upgrade
|
| Cash Growth | 15.31% | 39.37% | 4.24% | -33.30% | 30.05% | -29.60% | Upgrade
|
| Accounts Receivable | 421.64 | 461.88 | 414 | 372.23 | 408.22 | 350.21 | Upgrade
|
| Other Receivables | - | 0.65 | 0.52 | 1.96 | 0.51 | 0.52 | Upgrade
|
| Receivables | 421.64 | 462.53 | 414.51 | 374.19 | 408.73 | 350.72 | Upgrade
|
| Inventory | - | 79.8 | 76.93 | 119.65 | 176.38 | 71 | Upgrade
|
| Prepaid Expenses | 65.56 | 73.75 | 55.19 | 60.28 | 62.55 | 93.94 | Upgrade
|
| Other Current Assets | 17.9 | 6.8 | 5.2 | 5.3 | 5.5 | 3.4 | Upgrade
|
| Total Current Assets | 576.43 | 748.02 | 641.63 | 645.57 | 782.3 | 618.36 | Upgrade
|
| Property, Plant & Equipment | 209.27 | 47.75 | 66.56 | 75.31 | 94.07 | 104.95 | Upgrade
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| Long-Term Investments | 270.75 | 228.56 | 231.83 | 215.55 | 153.22 | 133.34 | Upgrade
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| Goodwill | 869.03 | 995.85 | 1,012 | 999.91 | 999.91 | 941.97 | Upgrade
|
| Other Intangible Assets | 240.57 | 447.86 | 605.03 | 534.17 | 575.04 | 577.02 | Upgrade
|
| Long-Term Accounts Receivable | - | 63.07 | 61.07 | 54.44 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 770.07 | 776.2 | 653.63 | 725.03 | 781.82 | 430.03 | Upgrade
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| Long-Term Deferred Charges | - | 28.21 | 27.91 | 23.79 | 23.19 | 20.74 | Upgrade
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| Other Long-Term Assets | 135.67 | 65.94 | 71.48 | 83.36 | 113.34 | 122.11 | Upgrade
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| Total Assets | 3,072 | 3,401 | 3,371 | 3,357 | 3,523 | 2,949 | Upgrade
|
| Accounts Payable | 19.65 | 60.36 | 54.38 | 44.63 | 85.41 | 54.84 | Upgrade
|
| Accrued Expenses | 145.25 | 166.93 | 107.7 | 134.61 | 148.86 | 126.76 | Upgrade
|
| Current Portion of Long-Term Debt | 280.56 | 102.53 | 316.21 | 250.86 | 174.24 | 79.56 | Upgrade
|
| Current Portion of Leases | 11.37 | 12.26 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 70.54 | 71.44 | 24.31 | 30.46 | 34.06 | 35.45 | Upgrade
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| Other Current Liabilities | 353.34 | 333.04 | 312.86 | 292.58 | 274.21 | 199.47 | Upgrade
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| Total Current Liabilities | 880.71 | 746.56 | 815.46 | 753.14 | 716.78 | 496.07 | Upgrade
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| Long-Term Debt | - | - | 102.26 | 203.47 | 304.33 | 4.64 | Upgrade
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| Long-Term Leases | 2.76 | 11.17 | 21.86 | 32.96 | 43.1 | 52.99 | Upgrade
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| Long-Term Unearned Revenue | 605.44 | 599.42 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 17.51 | Upgrade
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| Other Long-Term Liabilities | 59.9 | 82.06 | 97.55 | 118.71 | 228.79 | 2,238 | Upgrade
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| Total Liabilities | 1,549 | 1,439 | 1,037 | 1,108 | 1,293 | 2,809 | Upgrade
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| Common Stock | 0.91 | 1.12 | 1.26 | 1.25 | 1.23 | 0.72 | Upgrade
|
| Additional Paid-In Capital | 2,169 | 2,106 | 2,178 | 2,166 | 2,059 | 138.55 | Upgrade
|
| Retained Earnings | -485.71 | 105.59 | 405.1 | 331.69 | 169.47 | - | Upgrade
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| Treasury Stock | -161.56 | -250.13 | -250.13 | -250.13 | - | - | Upgrade
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| Comprehensive Income & Other | -0.08 | -0.03 | -0.01 | -0 | - | - | Upgrade
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| Total Common Equity | 1,523 | 1,962 | 2,334 | 2,249 | 2,230 | 139.26 | Upgrade
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| Shareholders' Equity | 1,523 | 1,962 | 2,334 | 2,249 | 2,230 | 139.26 | Upgrade
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| Total Liabilities & Equity | 3,072 | 3,401 | 3,371 | 3,357 | 3,523 | 2,949 | Upgrade
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| Total Debt | 294.69 | 125.96 | 440.33 | 487.29 | 521.67 | 137.19 | Upgrade
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| Net Cash (Debt) | -223.36 | -0.81 | -350.54 | -401.14 | -392.53 | -37.89 | Upgrade
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| Net Cash Per Share | -2.29 | -0.01 | -2.92 | -3.30 | -3.34 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 82.34 | 100.19 | 119.17 | 118.07 | 122.78 | 121.87 | Upgrade
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| Total Common Shares Outstanding | 82.31 | 105.03 | 119.16 | 118.05 | 122.53 | 71.63 | Upgrade
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| Working Capital | -304.28 | 1.45 | -173.84 | -107.57 | 65.51 | 122.29 | Upgrade
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| Book Value Per Share | 18.50 | 18.68 | 19.59 | 19.05 | 18.20 | 1.94 | Upgrade
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| Tangible Book Value | 413.38 | 518.52 | 716.97 | 714.77 | 654.94 | -1,380 | Upgrade
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| Tangible Book Value Per Share | 5.02 | 4.94 | 6.02 | 6.05 | 5.34 | -19.26 | Upgrade
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| Machinery | - | 71.82 | 70.33 | 67.5 | 70.03 | 71.16 | Upgrade
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| Leasehold Improvements | - | 19.22 | 19.27 | 19.21 | 19.06 | 18.88 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.