
PINC
NGSPremier Inc.
Technology•Health Information Services
Watchlists:
Last updated: Monday 21st July 2025
20.95
-0.12 (-0.57%)
Prev Close:21.07
Open:21.18
Bid:20.62
Ask:21.28
52 Week Range
17.2323.56
Volume:1,779,202
Mkt Cap:1,719 M
48
MarketXLS Rank ®
Hold
Price Target
$24.09
+15.0%
Financial Statements
PINC - Balance Sheet (Annual)
Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 60 M | 54 M | 45 M | 85 M | 55 M | 55 M | 48 M | 43 M | 46 M | 38 M |
Accumulated Depreciation & Depletion | -742 M | -663 M | -579 M | -518 M | -453 M | -359 M | -294 M | -236 M | -266 M | -221 M |
Cash And Equivalents | 125 M | 90 M | 86 M | 129 M | 99 M | 141 M | 152 M | 157 M | 249 M | 147 M |
Cash Cash Equivalents And Short Term Investments | 125 M | 90 M | 86 M | 129 M | 99 M | 141 M | 152 M | 157 M | 267 M | 387 M |
Cash Equivalents | 147 M | |||||||||
Common Stock | 1 M | 1 M | 1 M | 1 M | 716000.0 | 644000.0 | 575000.0 | 519000.0 | 460000.0 | 377000.0 |
Current Accrued Expenses | 66 M | 47 M | 41 M | 48 M | 54 M | 153 M | 123 M | 109 M | 117 M | 92 M |
Current Capital Lease Obligation | 12 M | 11 M | 11 M | 10 M | 10 M | 12 M | 0.0 | 0.0 | 0.0 | 0.0 |
Current Deferred Assets | 54 M | 50 M | 47 M | 60 M | 49 M | 45 M | 45 M | 42 M | 40 M | 38 M |
Current Deferred Revenue | 20 M | 24 M | 30 M | 34 M | 35 M | 36 M | 40 M | 44 M | 54 M | 40 M |
Current Deferred Taxes Assets | 803 M | 680 M | 748 M | 802 M | 496 M | 487 M | 344 M | 0.0 | ||
Current Deferred Taxes Liabilities | 776 M | 654 M | 725 M | 782 M | 413 M | 417 M | 18 M | 48 M | 423 M | 354 M |
Current Provisions | 113 M | |||||||||
Deferred Financing Costs | 3 M | 4 M | 900000.0 | 2 M | 2 M | 3 M | 506000.0 | 1 M | 2 M | |
Derivative Product Liabilities | 64 M | 37 M | 42 M | 42 M | 24 M | 0.0 | ||||
Float Term Debt | 11 M | 22 M | 33 M | 347 M | 58 M | 16 M | ||||
Goodwill And Other Intangible Assets | 1,265 M | 1,442 M | 1,356 M | 1,397 M | 1,359 M | 1,151 M | 1,144 M | 1,285 M | 696 M | 254 M |
Income Tax Payable | 200000.0 | |||||||||
Inventories Adjustments Allowances | -3 M | -11 M | -19 M | |||||||
Limited Partnership Capital | 8 M | 13 M | 15 M | 25 M | 22 M | 22 M | ||||
Long Term Capital Lease Obligation | 11 M | 22 M | 33 M | 43 M | 53 M | |||||
Long Term Debt And Capital Lease Obligation | 11 M | 22 M | 33 M | 347 M | 58 M | 6 M | 7 M | 6 M | 14 M | 16 M |
Long Term Provisions | 280 M | 327 M | 237 M | 322 M | 266 M | 225 M | ||||
Minority Interest | 1,720 M | 2,523 M | 2,920 M | 3,139 M | 3,137 M | 4,080 M | ||||
Net Other Unrealized Gain Loss | -7 M | -2 M | -2 M | 136000.0 | 147000.0 | |||||
Non Current Accrued Expenses | 4 M | 1 M | 986000.0 | 6 M | 37000.0 | 12 M | 13 M | 14 M | 16 M | 16 M |
Non Current Deferred Assets | 776 M | 654 M | 725 M | 782 M | 430 M | 422 M | 306 M | 482 M | 423 M | 354 M |
Non Current Deferred Liabilities | 54 M | 50 M | 47 M | 60 M | 67 M | 50 M | 45 M | 42 M | 40 M | 37 M |
Non Current Deferred Revenue | 822000.0 | 0.0 | ||||||||
Non Current Deferred Taxes Assets | 776 M | 654 M | 725 M | 782 M | 430 M | 422 M | 306 M | 482 M | 423 M | 354 M |
Non Current Note Receivables | 4 M | 5 M | ||||||||
Non Current Prepaid Assets | 10 M | 29 M | 48 M | 68 M | 10 M | |||||
Notes Payable | 98 M | 96 M | 9 M | 7 M | 14 M | 19 M | 2 M | |||
Other Current Liabilities | 498 M | 373 M | 386 M | 148 M | 105 M | 156 M | 25 M | 50 M | 80 M | 75 M |
Other Inventories | 80 M | 77 M | 120 M | 176 M | 71 M | 51 M | 53 M | 50 M | 29 M | |
Other Payable | 82 M | 87 M | 89 M | 94 M | 93 M | 92 M | 71 M | 77 M | 71 M | |
Payables | 60 M | 54 M | 45 M | 85 M | 55 M | 55 M | 48 M | 43 M | 46 M | 38 M |
Recievables Adjustments Allowances | -1 M | -3 M | -2 M | -2 M | -731000.0 | -739000.0 | -2 M | -2 M | -2 M | -1 M |
Retained Earnings | 106 M | 405 M | 332 M | 169 M | 2.0 | -776 M | -1,278 M | -1,663 M | -1,952 M | -3,118 M |
Security Sold Not Yet Repurchased | 400 M | |||||||||
Total Capitalization | 2,077 M | 2,775 M | 2,736 M | 2,882 M | 202 M | -856 M | -1,420 M | -1,656 M | -1,938 M | -3,102 M |
Total Equity Gross Minority | 1,962 M | 2,334 M | 2,249 M | 2,230 M | 139 M | 1,674 M | 1,509 M | 1,501 M | 1,208 M | -3,118 M |
Total Equity Gross Minority Interest | 1,962 M | 2,334 M | 2,249 M | 2,230 M | 139 M | 1,674 M | 1,509 M | 1,501 M | 1,208 M | -3,118 M |
Total Liabilities And Total Equity Gross Minority Interest | 3,401 M | 3,371 M | 3,357 M | 3,523 M | 2,949 M | 2,570 M | 2,312 M | 2,508 M | 1,855 M | 1,530 M |
Total Non Current Liabilities Net Minority Interes | 693 M | 119 M | 152 M | 803 M | 752 M | 468 M | 449 M | 484 M | 344 M | 299 M |
Total Partnership Capital | 8 M | 13 M | 15 M | 25 M | 22 M | 22 M | ||||
Working Capital | 1 M | -174 M | -108 M | 66 M | 122 M | 232 M | 119 M | -72 M | 199 M | 284 M |
Accrec | 127 M | 115 M | 114 M | 141 M | 135 M | 168 M | 187 M | 160 M | 144 M | 99 M |
Addpaid | 2,106 M | 2,178 M | 2,166 M | 2,059 M | 139 M | |||||
Capstk | 1 M | 1 M | 1 M | 1 M | 716000.0 | 644000.0 | 575000.0 | 519000.0 | 460000.0 | 377000.0 |
Comstkeqty | 1,962 M | 2,334 M | 2,249 M | 2,230 M | 139 M | -862 M | -1,427 M | -1,662 M | -1,951 M | -3,118 M |
Curdebt | 1 M | 217 M | 153 M | 174 M | 80 M | 28 M | 100 M | 228 M | 5 M | 2 M |
Curdebtcaplease | 1 M | 217 M | 153 M | 174 M | 80 M | 28 M | 100 M | 228 M | 5 M | 2 M |
Curdefliab | 20 M | 24 M | 30 M | 34 M | 35 M | 36 M | 57 M | 93 M | 54 M | 40 M |
Gainlossnoearn | -5000.0 | |||||||||
Goodwill | 996 M | 1,012 M | 1,000 M | 1,000 M | 942 M | 881 M | 843 M | 907 M | 538 M | 216 M |
Grosppe | 968 M | 904 M | 832 M | 791 M | 717 M | 564 M | 499 M | 424 M | 440 M | 368 M |
Inv | 80 M | 77 M | 120 M | 176 M | 71 M | 51 M | 53 M | 50 M | 29 M | 33 M |
Invadv | 229 M | 232 M | 216 M | 153 M | 133 M | 100 M | 94 M | 93 M | 47 M | 175 M |
Netppe | 226 M | 242 M | 253 M | 272 M | 265 M | 205 M | 205 M | 187 M | 174 M | 148 M |
Noncurdefliab | 23 M | 23 M | -23 M | -20 M | 18 M | 5 M | 8 M | 4 M | 4 M | 3 M |
Othca | 26 M | 24 M | 23 M | 22 M | 19 M | 25 M | 14 M | 5 M | 4 M | 3 M |
Othintang | 269 M | 430 M | 357 M | 397 M | 417 M | 271 M | 300 M | 378 M | 158 M | 39 M |
Othnca | 103 M | 110 M | 114 M | 77 M | 94 M | 32 M | 90 M | 10 M | 12 M | 17 M |
Othncl | 627 M | 47 M | 71 M | 396 M | 348 M | 85 M | 160 M | 114 M | 24 M | 21 M |
Othprop | 226 M | 242 M | 253 M | 272 M | 265 M | 205 M | 205 M | 187 M | 174 M | |
Othrec | 1,336 M | 1,433 M | 1,721 M | 1,300 M | 1,218 M | 1,185 M | 7 M | 3 M | 3 M | |
Payacc | 126 M | 101 M | 86 M | 134 M | 108 M | 208 M | 171 M | 152 M | 163 M | 130 M |
Prepaid | 81 M | 60 M | 66 M | 68 M | 97 M | 24 M | 22 M | 35 M | 20 M | 22 M |
Totassets | 3,401 M | 3,371 M | 3,357 M | 3,523 M | 2,949 M | 2,570 M | 2,312 M | 2,508 M | 1,855 M | 1,530 M |
Totca | 748 M | 642 M | 646 M | 782 M | 618 M | 660 M | 473 M | 450 M | 503 M | 553 M |
Totcl | 747 M | 815 M | 753 M | 717 M | 496 M | 427 M | 354 M | 523 M | 304 M | 270 M |
Totemp | 2900.0 | 2900.0 | 2900.0 | 2900.0 | 2900.0 | 2900.0 | 2900.0 | 2900.0 | 2900.0 | 2900.0 |
Toteqty | 1,962 M | 2,334 M | 2,249 M | 2,230 M | 139 M | -862 M | -1,427 M | -1,662 M | -1,951 M | -3,118 M |
Totliab | 1,439 M | 1,037 M | 1,108 M | 1,293 M | 1,089 M | 895 M | 803 M | 1,007 M | 647 M | 568 M |
Totnca | 2,599 M | 2,680 M | 2,664 M | 2,681 M | 2,281 M | 1,910 M | 1,839 M | 2,058 M | 1,353 M | 948 M |
Totncl | 693 M | 119 M | 152 M | 803 M | 752 M | 468 M | 449 M | 484 M | 344 M | 299 M |
Treastk | -250 M | -250 M | -250 M | -150 M | -87 M | -150 M |