Premier, Inc.
PINC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $84 | $71 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $418 | $417 | $422 | $446 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70 | $85 | $83 | $76 |
| Total Curr. Assets | $532 | $586 | $576 | $608 |
| Property Plant & Equip (Net) | $242 | $207 | $209 | $218 |
| Goodwill | $899 | $898 | $869 | $869 |
| Intangibles | $238 | $251 | $241 | $250 |
| Long-Term Investments | $259 | $263 | $271 | $270 |
| Tax Assets | $758 | $763 | $770 | $783 |
| Other NC Assets | $123 | $131 | $136 | $143 |
| Total NC Assets | $2,519 | $2,511 | $2,495 | $2,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,051 | $3,097 | $3,072 | $3,142 |
| Liabilities | – | – | – | – |
| Payables | $24 | $20 | $20 | $22 |
| Short-Term Debt | $285 | $280 | $281 | $151 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $72 | $71 | $66 |
| Other Curr. Liab. | $477 | $480 | $444 | $443 |
| Total Curr. Liab. | $855 | $911 | $881 | $733 |
| LT Debt | $42 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $605 | $618 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $626 | $654 | $60 | $68 |
| Total NC Liab. | $668 | $656 | $668 | $692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $2 | $3 | $5 |
| Total Liabilities | $1,523 | $1,566 | $1,549 | $1,424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$687 | -$485 | -$486 | -$487 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,528 | $1,531 | $1,523 | $1,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,051 | $3,097 | $3,072 | $3,142 |
| Net Debt | $284 | $196 | $209 | $65 |