Premier, Inc. (PINC)

Premier Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	85.85	125.15	89.79	86.14	129.14	99.3
Cash & Short-Term Investments	85.85	125.15	89.79	86.14	129.14	99.3
Cash Growth	-76.87%	39.37%	4.24%	-33.30%	30.05%	-29.60%
Accounts Receivable	446.16	461.88	414	372.23	408.22	350.21
Other Receivables	-	0.65	0.52	1.96	0.51	0.52
Receivables	446.16	462.53	414.51	374.19	408.73	350.72
Inventory	-	79.8	76.93	119.65	176.38	71
Prepaid Expenses	64.27	73.75	55.19	60.28	62.55	93.94
Other Current Assets	12.14	6.8	5.2	5.3	5.5	3.4
Total Current Assets	608.41	748.02	641.63	645.57	782.3	618.36
Property, Plant & Equipment	218.45	47.75	66.56	75.31	94.07	104.95
Long-Term Investments	270.24	228.56	231.83	215.55	153.22	133.34
Goodwill	869.03	995.85	1,012	999.91	999.91	941.97
Other Intangible Assets	250.09	447.86	605.03	534.17	575.04	577.02
Long-Term Accounts Receivable	-	63.07	61.07	54.44	-	-
Long-Term Deferred Tax Assets	783.02	776.2	653.63	725.03	781.82	430.03
Long-Term Deferred Charges	-	28.21	27.91	23.79	23.19	20.74
Other Long-Term Assets	143.15	65.94	71.48	83.36	113.34	122.11
Total Assets	3,142	3,401	3,371	3,357	3,523	2,949
Accounts Payable	21.88	60.36	54.38	44.63	85.41	54.84
Accrued Expenses	103.78	166.93	107.7	134.61	148.86	126.76
Current Portion of Long-Term Debt	150.99	102.53	316.21	250.86	174.24	79.56
Current Portion of Leases	12.03	12.26	-	-	-	-
Current Unearned Revenue	66.28	71.44	24.31	30.46	34.06	35.45
Other Current Liabilities	377.69	333.04	312.86	292.58	274.21	199.47
Total Current Liabilities	732.65	746.56	815.46	753.14	716.78	496.07
Long-Term Debt	-	-	102.26	203.47	304.33	4.64
Long-Term Leases	5.06	11.17	21.86	32.96	43.1	52.99
Long-Term Unearned Revenue	618.39	599.42	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	17.51
Other Long-Term Liabilities	68.39	82.06	97.55	118.71	228.79	2,238
Total Liabilities	1,424	1,439	1,037	1,108	1,293	2,809
Common Stock	0.92	1.12	1.26	1.25	1.23	0.72
Additional Paid-In Capital	2,204	2,106	2,178	2,166	2,059	138.55
Retained Earnings	-486.63	105.59	405.1	331.69	169.47	-
Treasury Stock	-	-250.13	-250.13	-250.13	-	-
Comprehensive Income & Other	-0.07	-0.03	-0.01	-0	-	-
Total Common Equity	1,718	1,962	2,334	2,249	2,230	139.26
Shareholders' Equity	1,718	1,962	2,334	2,249	2,230	139.26
Total Liabilities & Equity	3,142	3,401	3,371	3,357	3,523	2,949
Total Debt	168.08	125.96	440.33	487.29	521.67	137.19
Net Cash (Debt)	-82.23	-0.81	-350.54	-401.14	-392.53	-37.89
Net Cash Per Share	-0.80	-0.01	-2.92	-3.30	-3.34	-0.31
Filing Date Shares Outstanding	91.31	100.19	119.17	118.07	122.78	121.87
Total Common Shares Outstanding	91.68	105.03	119.16	118.05	122.53	71.63
Working Capital	-124.24	1.45	-173.84	-107.57	65.51	122.29
Book Value Per Share	18.74	18.68	19.59	19.05	18.20	1.94
Tangible Book Value	598.77	518.52	716.97	714.77	654.94	-1,380
Tangible Book Value Per Share	6.53	4.94	6.02	6.05	5.34	-19.26
Machinery	-	71.82	70.33	67.5	70.03	71.16
Leasehold Improvements	-	19.22	19.27	19.21	19.06	18.88

Source: S&P Capital IQ. Standard template. Financial Sources.