Premier, Inc. (PINC)
Nov 25, 2025 - PINC was delisted (reason: acquired by Patient Square Capital)
28.26
+0.09 (0.32%)
Inactive · Last trade price on Nov 24, 2025
Premier Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 43.38 | 83.73 | 125.15 | 89.79 | 86.14 | 129.14 |
Cash & Short-Term Investments | 43.38 | 83.73 | 125.15 | 89.79 | 86.14 | 129.14 |
Cash Growth | -50.11% | -33.10% | 39.37% | 4.24% | -33.30% | 30.05% |
Accounts Receivable | 418.16 | 417.43 | 436.8 | 414.51 | 374.19 | 408.73 |
Inventory | - | - | - | 76.93 | 119.65 | 176.38 |
Other Current Assets | 70.47 | 84.65 | 193.32 | 60.39 | 65.58 | 68.05 |
Total Current Assets | 532.01 | 585.8 | 755.26 | 641.63 | 645.57 | 782.3 |
Net Property, Plant & Equipment | 242.02 | 206.55 | 226.35 | 241.56 | 252.91 | 272.47 |
Other Intangible Assets | 237.69 | 250.77 | 269.26 | 430.03 | 356.57 | 396.64 |
Goodwill | 899.07 | 897.89 | 995.85 | 1,012 | 999.91 | 999.91 |
Long-Term Investments | 259.26 | 262.62 | 228.56 | 231.83 | 215.55 | 153.22 |
Other Long-Term Assets | 881.32 | 893.43 | 926.17 | 814.09 | 886.62 | 918.35 |
Total Assets | 3,051 | 3,097 | 3,401 | 3,371 | 3,357 | 3,523 |
Accounts Payable | 24.08 | 19.62 | 22.61 | 54.38 | 44.63 | 85.41 |
Accrued Expenses | 101.27 | 158.17 | 158.88 | 107.7 | 134.61 | 148.86 |
Short-Term Debt | 280 | 280 | 1.01 | 216.55 | 153.05 | 78.3 |
Current Portion of Long-Term Debt | - | - | 101.52 | 99.67 | 97.81 | 95.95 |
Unearned Revenue | 19.79 | 22.55 | 19.64 | 24.31 | 30.46 | 34.06 |
Other Current Liabilities | 429.64 | 430.3 | 442.9 | 312.86 | 292.58 | 274.21 |
Total Current Liabilities | 854.77 | 910.63 | 746.56 | 815.46 | 753.14 | 716.78 |
Long-Term Debt | - | - | - | 102.26 | 203.47 | 304.33 |
Long-Term Leases | 42.45 | 2.01 | 11.17 | 21.86 | 32.96 | 43.1 |
Other Long-Term Liabilities | 625.88 | 653.86 | 681.49 | 97.55 | 118.71 | 228.79 |
Total Long-Term Liabilities | 668.33 | 655.86 | 692.66 | 221.67 | 355.14 | 576.22 |
Total Liabilities | 1,523 | 1,566 | 1,439 | 1,037 | 1,108 | 1,293 |
Common Stock | 0.83 | 0.92 | 1.12 | 1.26 | 1.25 | 1.23 |
Treasury Stock | - | -161.56 | -250.13 | -250.13 | -250.13 | - |
Additional Paid-in Capital | 2,215 | 2,176 | 2,106 | 2,178 | 2,166 | 2,059 |
Accumulated Other Comprehensive Income | -0.08 | -0.05 | -0.03 | -0.01 | -0 | - |
Retained Earnings | -687 | -485.05 | 105.59 | 405.1 | 331.69 | 169.47 |
Total Common Shareholders' Equity | 1,528 | 1,531 | 1,962 | 2,334 | 2,249 | 2,230 |
Shareholders' Equity | 1,528 | 1,531 | 1,962 | 2,334 | 2,249 | 2,230 |
Total Liabilities & Equity | 3,051 | 3,097 | 3,401 | 3,371 | 3,357 | 3,523 |
Total Debt | 322.45 | 282.01 | 113.7 | 440.33 | 487.29 | 521.67 |
Net Cash (Debt) | -279.07 | -198.28 | 11.45 | -350.54 | -401.14 | -392.53 |
Net Cash Per Share | -3.19 | -2.16 | 0.10 | -2.92 | -3.30 | -3.34 |
Book Value | 1,528 | 1,531 | 1,962 | 2,334 | 2,249 | 2,230 |
Book Value Per Share | 17.48 | 16.65 | 17.15 | 19.47 | 18.48 | 18.97 |
Tangible Book Value | 391.51 | 381.91 | 697.12 | 891.97 | 892.37 | 833.34 |
Tangible Book Value Per Share | 4.48 | 4.15 | 6.09 | 7.44 | 7.33 | 7.09 |