Premier, Inc.
PINC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $125 | $90 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $417 | $437 | $415 | $374 |
| Inventory | $0 | $80 | $77 | $120 |
| Other Curr. Assets | $85 | $114 | $60 | $66 |
| Total Curr. Assets | $586 | $755 | $642 | $646 |
| Property Plant & Equip (Net) | $207 | $226 | $242 | $253 |
| Goodwill | $898 | $996 | $1,012 | $1,000 |
| Intangibles | $251 | $269 | $430 | $357 |
| Long-Term Investments | $263 | $229 | $232 | $216 |
| Tax Assets | $763 | $773 | $654 | $725 |
| Other NC Assets | $131 | $153 | $160 | $162 |
| Total NC Assets | $2,511 | $2,646 | $2,730 | $2,712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,097 | $3,401 | $3,371 | $3,357 |
| Liabilities | – | – | – | – |
| Payables | $20 | $23 | $54 | $45 |
| Short-Term Debt | $280 | $103 | $316 | $251 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $72 | $71 | $24 | $30 |
| Other Curr. Liab. | $539 | $550 | $421 | $427 |
| Total Curr. Liab. | $911 | $747 | $815 | $753 |
| LT Debt | $2 | $11 | $124 | $236 |
| Deferred Rev, NC | $0 | $599 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $23 | $23 | $19 |
| Other NC Liab. | $654 | $59 | $75 | $100 |
| Total NC Liab. | $656 | $693 | $222 | $355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $11 | $22 | $33 |
| Total Liabilities | $1,566 | $1,439 | $1,037 | $1,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$485 | $106 | $405 | $332 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $2,015 | $1,856 | $1,928 | $1,916 |
| Total Equity | $1,531 | $1,962 | $2,334 | $2,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,097 | $3,401 | $3,371 | $3,357 |
| Net Debt | $198 | -$11 | $351 | $401 |