Premier Inc.
PINC 
NGS
Sector: Technology
Industry: Health Information Services
20.79
USD
0.15
(0.73%)
Optionable: Yes Market Cap: 2,480 M 90-day average vol: 1,721,751
Previous close: 20.64 Open: 20.74 Bid: 20.5 Ask: 21.09
52 week range
18.89 33.58
Last updated: Friday 19th April 2024
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PINC Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 18 M | 2 M | 5 M | 228 M | 100 M | 28 M | 80 M | 174 M | 153 M | 217 M |
| Accounts payable | 28 M | 38 M | 46 M | 43 M | 48 M | 55 M | 55 M | 85 M | 45 M | 54 M |
| Accounts receivable | 68 M | 99 M | 144 M | 160 M | 187 M | 168 M | 135 M | 141 M | 114 M | 115 M |
| Accrued expenses | 100 M | 130 M | 163 M | 152 M | 171 M | 208 M | 108 M | 134 M | 86 M | 101 M |
| Accumulated depreciation & depletion | -187 M | -221 M | -266 M | -236 M | -294 M | -359 M | -453 M | -518 M | -579 M | -663 M |
| Additional paid in capital | 139 M | 2,059 M | 2,166 M | 2,178 M | ||||||
| Cash and equivalents | 132 M | 147 M | 249 M | 157 M | 152 M | 141 M | 99 M | 129 M | 86 M | 90 M |
| CashCashEquivalentsAndShortTermInvestments | 292 M | 387 M | 267 M | 157 M | 152 M | 141 M | 99 M | 129 M | 86 M | 90 M |
| CashEquivalents | 5 M | 147 M | ||||||||
| Common par | 324000.0 | 377000.0 | 460000.0 | 519000.0 | 575000.0 | 644000.0 | 716000.0 | 1 M | 1 M | 1 M |
| Common stock equity | -2,470 M | -3,118 M | -1,951 M | -1,662 M | -1,427 M | -862 M | 139 M | 2,230 M | 2,249 M | 2,334 M |
| CommonStock | 324000.0 | 377000.0 | 460000.0 | 519000.0 | 575000.0 | 644000.0 | 716000.0 | 1 M | 1 M | 1 M |
| Cost in excess | 94 M | 216 M | 538 M | 907 M | 843 M | 881 M | 942 M | 1,000 M | 1,000 M | 1,012 M |
| CurrentAccruedExpenses | 72 M | 92 M | 117 M | 109 M | 123 M | 153 M | 54 M | 48 M | 41 M | 47 M |
| CurrentCapitalLeaseObligation | 8 M | 0.0 | 0.0 | 0.0 | 0.0 | 12 M | 10 M | 10 M | 11 M | 11 M |
| CurrentDeferredAssets | 33 M | 38 M | 40 M | 42 M | 45 M | 45 M | 49 M | 60 M | 47 M | 50 M |
| CurrentDeferredRevenue | 16 M | 40 M | 54 M | 44 M | 40 M | 36 M | 35 M | 34 M | 30 M | 24 M |
| CurrentDeferredTaxesAssets | 285 M | 0.0 | 344 M | 487 M | 496 M | 802 M | 748 M | 666 M | ||
| CurrentDeferredTaxesLiabilities | 10 M | 354 M | 423 M | 48 M | 18 M | 417 M | 413 M | 782 M | 725 M | 654 M |
| CurrentProvisions | 113 M | |||||||||
| Deferred revenues | 25 M | 40 M | 54 M | 93 M | 57 M | 36 M | 35 M | 34 M | 30 M | 24 M |
| DeferredFinancingCosts | 2 M | 1 M | 506000.0 | 3 M | 2 M | 2 M | 900000.0 | 4 M | ||
| DerivativeProductLiabilities | 0.0 | 24 M | 42 M | 42 M | 37 M | 64 M | ||||
| Float term debt | 3 M | 16 M | 58 M | 347 M | 33 M | 22 M | ||||
| GoodwillAndOtherIntangibleAssets | 105 M | 254 M | 696 M | 1,285 M | 1,144 M | 1,151 M | 1,359 M | 1,397 M | 1,356 M | 1,442 M |
| Gross fixed assets (Plant Property & Equipment) | 321 M | 368 M | 440 M | 424 M | 499 M | 564 M | 717 M | 791 M | 832 M | 904 M |
| Intangibles | 11 M | 39 M | 158 M | 378 M | 300 M | 271 M | 417 M | 397 M | 357 M | 430 M |
| Inventories | 21 M | 33 M | 29 M | 50 M | 53 M | 51 M | 71 M | 176 M | 120 M | 77 M |
| InventoriesAdjustmentsAllowances | -19 M | -11 M | ||||||||
| Invested capital | -2,451 M | -3,102 M | -1,938 M | -1,656 M | -1,420 M | -856 M | 202 M | 2,882 M | 2,736 M | 2,775 M |
| LimitedPartnershipCapital | 22 M | 22 M | 22 M | 25 M | 15 M | 13 M | 8 M | |||
| LongTermCapitalLeaseObligation | 53 M | 43 M | 33 M | 22 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 16 M | 16 M | 14 M | 6 M | 7 M | 6 M | 58 M | 347 M | 33 M | 22 M |
| LongTermProvisions | 181 M | 225 M | 266 M | 322 M | 237 M | 327 M | 280 M | |||
| Minority interest | 3,244 M | 4,080 M | 3,137 M | 3,139 M | 2,920 M | 2,523 M | 1,720 M | |||
| Net fixed assets (net PP&E) | 135 M | 148 M | 174 M | 187 M | 205 M | 205 M | 265 M | 272 M | 253 M | 242 M |
| NetOtherUnrealizedGainLoss | 49000.0 | 147000.0 | 136000.0 | -2 M | -2 M | -7 M | ||||
| Non-current deferred income taxes | 3 M | 4 M | 4 M | 8 M | 5 M | 18 M | -20 M | -23 M | 23 M | |
| NonCurrentAccruedExpenses | 16 M | 16 M | 16 M | 14 M | 13 M | 12 M | 37000.0 | 6 M | 986000.0 | 1 M |
| NonCurrentDeferredAssets | 287 M | 354 M | 423 M | 482 M | 306 M | 422 M | 430 M | 782 M | 725 M | 654 M |
| NonCurrentDeferredLiabilities | 33 M | 37 M | 40 M | 42 M | 45 M | 50 M | 67 M | 60 M | 47 M | 50 M |
| NonCurrentDeferredRevenue | 0.0 | 822000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 287 M | 354 M | 423 M | 482 M | 306 M | 422 M | 430 M | 782 M | 725 M | 654 M |
| NonCurrentNoteReceivables | 5 M | |||||||||
| NonCurrentPrepaidAssets | 10 M | 68 M | 48 M | 29 M | 10 M | |||||
| Notes payable | 18 M | 2 M | 19 M | 14 M | 7 M | 9 M | 96 M | 98 M | ||
| Number of employees | 2600.0 | 2600.0 | 2600.0 | 2600.0 | 2600.0 | 2600.0 | 2600.0 | 2600.0 | 2600.0 | 2600.0 |
| Other current assets | 1 M | 3 M | 4 M | 5 M | 14 M | 25 M | 19 M | 22 M | 23 M | 24 M |
| Other equity adjustments | 43000.0 | -5000.0 | ||||||||
| Other fixed assets | 174 M | 187 M | 205 M | 205 M | 265 M | 272 M | 253 M | 242 M | ||
| Other non-current assets | 16 M | 17 M | 12 M | 10 M | 90 M | 32 M | 94 M | 77 M | 114 M | 110 M |
| Other non-current liabilities | 86 M | 21 M | 24 M | 114 M | 160 M | 85 M | 348 M | 396 M | 71 M | 309 M |
| Other receivable | 1 M | 3 M | 3 M | 7 M | 1,185 M | 1,218 M | 1,300 M | 1,721 M | 1,433 M | 1,336 M |
| OtherCurrentLiabilities | 319000.0 | 75 M | 80 M | 50 M | 25 M | 156 M | 105 M | 148 M | 386 M | 111 M |
| OtherInventories | 29 M | 50 M | 53 M | 51 M | 71 M | 176 M | 120 M | 77 M | ||
| OtherPayable | 56 M | 71 M | 77 M | 71 M | 92 M | 93 M | 94 M | 89 M | 87 M | 82 M |
| Payables | 28 M | 38 M | 46 M | 43 M | 48 M | 55 M | 55 M | 85 M | 45 M | 54 M |
| Prepaid expenses | 31 M | 22 M | 20 M | 35 M | 22 M | 24 M | 97 M | 68 M | 66 M | 60 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -2 M | -2 M | -2 M | -739000.0 | -731000.0 | -2 M | -2 M | -3 M |
| Retained earnings | -2,470 M | -3,118 M | -1,952 M | -1,663 M | -1,278 M | -776 M | 2.0 | 169 M | 332 M | 405 M |
| Short term debt | 18 M | 2 M | 5 M | 228 M | 100 M | 28 M | 80 M | 174 M | 153 M | 217 M |
| Total assets | 1,247 M | 1,530 M | 1,855 M | 2,508 M | 2,312 M | 2,570 M | 2,949 M | 3,523 M | 3,357 M | 3,371 M |
| Total current assets | 422 M | 553 M | 503 M | 450 M | 473 M | 660 M | 618 M | 782 M | 646 M | 642 M |
| Total current liabilities | 224 M | 270 M | 304 M | 523 M | 354 M | 427 M | 496 M | 717 M | 753 M | 815 M |
| Total equity | -2,470 M | -3,118 M | -1,951 M | -1,662 M | -1,427 M | -862 M | 139 M | 2,230 M | 2,249 M | 2,334 M |
| Total liabilities | 472 M | 568 M | 647 M | 1,007 M | 803 M | 895 M | 1,089 M | 1,293 M | 1,108 M | 1,037 M |
| Total non-current assets | 792 M | 948 M | 1,353 M | 2,058 M | 1,839 M | 1,910 M | 2,281 M | 2,681 M | 2,664 M | 2,680 M |
| Total non-current liabilities | 316 M | 299 M | 344 M | 484 M | 449 M | 468 M | 752 M | 803 M | 152 M | 382 M |
| TotalEquityGrossMinority | -2,470 M | -3,118 M | 1,208 M | 1,501 M | 1,509 M | 1,674 M | 139 M | 2,230 M | 2,249 M | 2,334 M |
| TotalEquityGrossMinorityInterest | -2,470 M | -3,118 M | 1,208 M | 1,501 M | 1,509 M | 1,674 M | 139 M | 2,230 M | 2,249 M | 2,334 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,247 M | 1,530 M | 1,855 M | 2,508 M | 2,312 M | 2,570 M | 2,949 M | 3,523 M | 3,357 M | 3,371 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 316 M | 299 M | 344 M | 484 M | 449 M | 468 M | 752 M | 803 M | 152 M | 382 M |
| TotalPartnershipCapital | 22 M | 22 M | 22 M | 25 M | 15 M | 13 M | 8 M | |||
| Treasury stock | -150 M | -87 M | -150 M | -250 M | -250 M | |||||
| Working capital | 198 M | 284 M | 199 M | -72 M | 119 M | 232 M | 122 M | 66 M | -108 M | -174 M |
| ltinv | 249 M | 175 M | 47 M | 93 M | 94 M | 100 M | 133 M | 153 M | 216 M | 232 M |
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