Premier, Inc. (PINC)
NASDAQ: PINC · IEX Real-Time Price · USD
21.03
0.00 (0.00%)
Apr 24, 2024, 9:34 AM EDT - Market open
Premier Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 89.79 | 86.14 | 129.14 | 99.3 | 141.06 | 152.39 | 156.74 | 248.82 | 146.52 | 136.79 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.76 | 240.67 | 159.82 | Upgrade
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| Cash & Cash Equivalents | 89.79 | 86.14 | 129.14 | 99.3 | 141.06 | 152.39 | 156.74 | 266.58 | 387.19 | 296.61 | Upgrade
|
| Cash Growth | 4.24% | -33.30% | 30.05% | -29.60% | -7.44% | -2.77% | -41.20% | -31.15% | 30.54% | 13.81% | Upgrade
|
| Receivables | 414.51 | 374.19 | 408.73 | 135.06 | 168.12 | 186.77 | 166.49 | 147.55 | 102.56 | 68.81 | Upgrade
|
| Inventory | 76.93 | 119.65 | 176.38 | 71 | 51.03 | 52.64 | 50.43 | 29.12 | 33.06 | 20.82 | Upgrade
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| Other Current Assets | 60.39 | 65.58 | 68.05 | 313 | 253.84 | 36.83 | 35.16 | 19.65 | 22.35 | 35.82 | Upgrade
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| Total Current Assets | 641.63 | 645.57 | 782.3 | 618.36 | 614.04 | 428.62 | 408.81 | 462.89 | 545.16 | 422.06 | Upgrade
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| Property, Plant & Equipment | 241.56 | 252.91 | 272.47 | 264.55 | 205.11 | 205.35 | 187.37 | 174.08 | 147.63 | 134.55 | Upgrade
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| Long-Term Investments | 231.83 | 215.55 | 153.22 | 133.34 | 99.64 | 94.05 | 92.88 | 46.93 | 174.75 | 248.8 | Upgrade
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| Goodwill and Intangibles | 1,442 | 1,356 | 1,397 | 1,359 | 1,151 | 1,144 | 1,285 | 696.18 | 254.31 | 105.31 | Upgrade
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| Other Long-Term Assets | 814.09 | 886.62 | 918.35 | 572.88 | 499.35 | 440.64 | 534.27 | 475.3 | 408.34 | 335.94 | Upgrade
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| Total Long-Term Assets | 2,730 | 2,712 | 2,741 | 2,330 | 1,956 | 1,884 | 2,099 | 1,392 | 985.03 | 824.6 | Upgrade
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| Total Assets | 3,371 | 3,357 | 3,523 | 2,949 | 2,570 | 2,312 | 2,508 | 1,855 | 1,530 | 1,247 | Upgrade
|
| Accounts Payable | 54.38 | 44.63 | 85.41 | 54.84 | 54.54 | 47.95 | 42.82 | 46 | 37.63 | 28.01 | Upgrade
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| Deferred Revenue | 24.31 | 30.46 | 34.06 | 35.45 | 35.62 | 39.79 | 44.44 | 54.5 | 39.82 | 15.69 | Upgrade
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| Current Debt | 316.21 | 250.86 | 174.24 | 79.56 | 27.61 | 100.25 | 227.99 | 5.48 | 2.26 | 17.7 | Upgrade
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| Other Current Liabilities | 420.57 | 427.18 | 423.07 | 326.23 | 340.25 | 260.89 | 256.34 | 220.08 | 189.92 | 162.49 | Upgrade
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| Total Current Liabilities | 815.46 | 753.14 | 716.78 | 496.07 | 458.02 | 448.88 | 571.59 | 326.06 | 269.63 | 223.88 | Upgrade
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| Long-Term Debt | 124.12 | 236.43 | 347.43 | 57.63 | 6 | 6.96 | 6.28 | 13.86 | 15.68 | 16.05 | Upgrade
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| Other Long-Term Liabilities | 97.55 | 118.71 | 228.79 | 535.24 | 444.52 | 363.03 | 453.64 | 329.69 | 283.15 | 232.36 | Upgrade
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| Total Long-Term Liabilities | 221.67 | 355.14 | 576.22 | 592.87 | 450.53 | 369.99 | 459.92 | 343.55 | 298.83 | 248.41 | Upgrade
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| Total Liabilities | 1,037 | 1,108 | 1,293 | 1,089 | 908.55 | 818.87 | 1,032 | 669.61 | 568.46 | 472.29 | Upgrade
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| Total Debt | 440.33 | 487.29 | 521.67 | 137.19 | 33.61 | 107.21 | 234.27 | 19.34 | 17.94 | 33.75 | Upgrade
|
| Debt Growth | -9.64% | -6.59% | 280.26% | 308.17% | -68.65% | -54.24% | 1111.21% | 7.84% | -46.85% | -2.51% | Upgrade
|
| Retained Earnings | 405.1 | 331.69 | 169.47 | 0 | -775.67 | -1,277.58 | -1,662.77 | -1,951.88 | -3,118.47 | -2,469.87 | Upgrade
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| Comprehensive Income | -0.01 | -0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.01 | 0.04 | Upgrade
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| Shareholders' Equity | 2,334 | 2,249 | 2,230 | 139.26 | -862.25 | -1,427.06 | -1,662.25 | -1,951.46 | -3,118.1 | -2,469.51 | Upgrade
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| Net Cash / Debt | -350.54 | -401.14 | -392.53 | -37.89 | 107.44 | 45.17 | -77.54 | 247.23 | 369.25 | 262.86 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | 137.84% | - | - | -33.05% | 40.48% | 16.31% | Upgrade
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| Net Cash Per Share | -2.92 | -3.30 | -3.34 | -0.31 | 1.78 | 0.33 | -1.54 | 1.70 | 10.35 | 10.25 | Upgrade
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| Working Capital | -173.84 | -107.57 | 65.51 | 122.29 | 156.02 | -20.26 | -162.78 | 136.83 | 275.53 | 198.17 | Upgrade
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| Book Value Per Share | 19.66 | 18.71 | 19.14 | 2.08 | -14.57 | -26.66 | -33.48 | -46.06 | -87.39 | -96.34 | Upgrade
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