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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	86.96	125.15	89.79	86.14	129.14	99.3
Cash & Short-Term Investments	86.96	125.15	89.79	86.14	129.14	99.3
Cash Growth	-80.82%	39.37%	4.24%	-33.30%	30.05%	-29.60%
Accounts Receivable	439.77	461.88	414	372.23	408.22	350.21
Other Receivables	-	0.65	0.52	1.96	0.51	0.52
Receivables	439.77	462.53	414.51	374.19	408.73	350.72
Inventory	-	79.8	76.93	119.65	176.38	71
Prepaid Expenses	65.18	73.75	55.19	60.28	62.55	93.94
Other Current Assets	115.74	6.8	5.2	5.3	5.5	3.4
Total Current Assets	707.64	748.02	641.63	645.57	782.3	618.36
Property, Plant & Equipment	221.8	47.75	66.56	75.31	94.07	104.95
Long-Term Investments	230.4	228.56	231.83	215.55	153.22	133.34
Goodwill	995.85	995.85	1,012	999.91	999.91	941.97
Other Intangible Assets	259.62	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	748.05	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	150.24	65.94	71.48	83.36	113.34	122.11
Total Assets	3,314	3,401	3,371	3,357	3,523	2,949
Accounts Payable	24.66	60.36	54.38	44.63	85.41	54.84
Accrued Expenses	92.48	166.93	107.7	134.61	148.86	126.76
Current Portion of Long-Term Debt	76.32	102.53	316.21	250.86	174.24	79.56
Current Portion of Leases	11.92	12.26	-	-	-	-
Current Unearned Revenue	59.23	71.44	24.31	30.46	34.06	35.45
Other Current Liabilities	383.95	333.04	312.86	292.58	274.21	199.47
Total Current Liabilities	648.55	746.56	815.46	753.14	716.78	496.07
Long-Term Debt	-	-	102.26	203.47	304.33	4.64
Long-Term Leases	8.07	11.17	21.86	32.96	43.1	52.99
Long-Term Unearned Revenue	631.27	599.42	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	17.51
Other Long-Term Liabilities	71.53	82.06	97.55	118.71	228.79	2,238
Total Liabilities	1,359	1,439	1,037	1,108	1,293	2,809
Common Stock	0.98	1.12	1.26	1.25	1.23	0.72
Additional Paid-In Capital	2,188	2,106	2,178	2,166	2,059	138.55
Retained Earnings	-235	105.59	405.1	331.69	169.47	-
Treasury Stock	-	-250.13	-250.13	-250.13	-	-
Comprehensive Income & Other	-0.01	-0.03	-0.01	-0	-	-
Total Common Equity	1,954	1,962	2,334	2,249	2,230	139.26
Shareholders' Equity	1,954	1,962	2,334	2,249	2,230	139.26
Total Liabilities & Equity	3,314	3,401	3,371	3,357	3,523	2,949
Total Debt	96.3	125.96	440.33	487.29	521.67	137.19
Net Cash (Debt)	-9.34	-0.81	-350.54	-401.14	-392.53	-37.89
Net Cash Per Share	-0.09	-0.01	-2.92	-3.30	-3.34	-0.31
Filing Date Shares Outstanding	96.11	100.19	119.17	118.07	122.78	121.87
Total Common Shares Outstanding	97.79	105.03	119.16	118.05	122.53	71.63
Working Capital	59.09	1.45	-173.84	-107.57	65.51	122.29
Book Value Per Share	19.98	18.68	19.59	19.05	18.20	1.94
Tangible Book Value	698.71	518.52	716.97	714.77	654.94	-1,380
Tangible Book Value Per Share	7.14	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.