Premier, Inc. (PINC)

Premier Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	61.86	89.79	86.14	129.14	99.3	141.06
Cash & Cash Equivalents	61.86	89.79	86.14	129.14	99.3	141.06
Cash Growth	-32.39%	4.24%	-33.30%	30.05%	-29.60%	-7.44%
Receivables	455.42	414.51	374.19	408.73	135.06	168.12
Inventory	77.8	76.93	119.65	176.38	71	51.03
Other Current Assets	79.63	60.39	65.58	68.05	313	253.84
Total Current Assets	674.7	641.63	645.57	782.3	618.36	614.04
Property, Plant & Equipment	228.06	241.56	252.91	272.47	264.55	205.11
Long-Term Investments	228.51	231.83	215.55	153.22	133.34	99.64
Goodwill and Intangibles	1,275	1,442	1,356	1,397	1,359	1,151
Other Long-Term Assets	957.55	814.09	886.62	918.35	572.88	499.35
Total Long-Term Assets	2,689	2,730	2,712	2,741	2,330	1,956
Total Assets	3,364	3,371	3,357	3,523	2,949	2,570
Accounts Payable	67.34	54.38	44.63	85.41	54.84	54.54
Deferred Revenue	20.5	24.31	30.46	34.06	35.45	35.62
Current Debt	138.68	316.21	250.86	174.24	79.56	27.61
Other Current Liabilities	499.15	420.57	427.18	423.07	326.23	340.25
Total Current Liabilities	725.68	815.46	753.14	716.78	496.07	458.02
Long-Term Debt	607.67	124.12	236.43	347.43	57.63	6
Other Long-Term Liabilities	107.08	97.55	118.71	228.79	535.24	444.52
Total Long-Term Liabilities	714.75	221.67	355.14	576.22	592.87	450.53
Total Liabilities	1,440	1,037	1,108	1,293	1,089	908.55
Total Debt	746.35	440.33	487.29	521.67	137.19	33.61
Debt Growth	52.77%	-9.64%	-6.59%	280.26%	308.17%	-68.65%
Retained Earnings	67.4	405.1	331.69	169.47	0	-775.67
Comprehensive Income	-0	-0.01	-0	0	0	0
Shareholders' Equity	1,923	2,334	2,249	2,230	139.26	-862.25
Net Cash / Debt	-684.5	-350.54	-401.14	-392.53	-37.89	107.44
Net Cash / Debt Growth	-	-	-	-	-	137.84%
Net Cash Per Share	-6.16	-2.92	-3.30	-3.34	-0.31	1.78
Working Capital	-50.98	-173.84	-107.57	65.51	122.29	156.02
Book Value Per Share	17.30	19.66	18.71	19.14	2.08	-14.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).