Premier, Inc.
PINC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,380 | $83,725 | $71,327 | $85,850 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $418,159 | $417,429 | $421,636 | $446,155 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70,473 | $84,649 | $83,462 | $76,402 |
| Total Curr. Assets | $532,012 | $585,803 | $576,425 | $608,407 |
| Property Plant & Equip (Net) | $242,018 | $206,553 | $209,273 | $218,447 |
| Goodwill | $899,071 | $897,894 | $869,034 | $869,034 |
| Intangibles | $237,694 | $250,770 | $240,569 | $250,085 |
| Long-Term Investments | $259,261 | $262,621 | $270,754 | $270,240 |
| Tax Assets | $758,170 | $762,859 | $770,067 | $783,017 |
| Other NC Assets | $123,145 | $130,574 | $135,670 | $143,145 |
| Total NC Assets | $2,519,359 | $2,511,271 | $2,495,367 | $2,533,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,051,371 | $3,097,074 | $3,071,792 | $3,142,375 |
| Liabilities | – | – | – | – |
| Payables | $24,078 | $19,619 | $19,650 | $21,880 |
| Short-Term Debt | $284,500 | $280,000 | $280,555 | $150,994 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19,786 | $72,260 | $70,541 | $66,284 |
| Other Curr. Liab. | $526,405 | $538,754 | $509,961 | $493,491 |
| Total Curr. Liab. | $854,769 | $910,633 | $880,707 | $732,649 |
| LT Debt | $42,451 | $2,007 | $2,761 | $5,058 |
| Deferred Rev, NC | $0 | $0 | $605,441 | $618,386 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $625,878 | $653,857 | $59,898 | $68,391 |
| Total NC Liab. | $668,329 | $655,864 | $668,100 | $691,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,007 | $2,761 | $5,058 |
| Total Liabilities | $1,523,098 | $1,566,497 | $1,548,807 | $1,424,484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $827 | $916 | $913 | $917 |
| Retained Earnings | -$686,998 | -$485,045 | -$485,714 | -$486,627 |
| AOCI | -$76 | -$51 | -$76 | -$74 |
| Other Equity | $2,214,520 | $2,014,757 | $2,007,862 | $2,203,675 |
| Total Equity | $1,528,273 | $1,530,577 | $1,522,985 | $1,717,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,051,371 | $3,097,074 | $3,071,792 | $3,142,375 |
| Net Debt | $283,571 | $198,282 | $211,989 | $70,202 |