Premier, Inc.
PINC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,725 | $125,146 | $89,793 | $86,143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $417,429 | $436,796 | $414,514 | $374,190 |
| Inventory | $0 | $79,799 | $76,932 | $119,652 |
| Other Curr. Assets | $84,649 | $113,516 | $60,387 | $65,581 |
| Total Curr. Assets | $585,803 | $755,257 | $641,626 | $645,566 |
| Property Plant & Equip (Net) | $206,553 | $226,346 | $241,560 | $252,909 |
| Goodwill | $897,894 | $995,852 | $1,012,355 | $999,913 |
| Intangibles | $250,770 | $269,259 | $430,030 | $356,572 |
| Long-Term Investments | $262,621 | $228,562 | $231,826 | $215,545 |
| Tax Assets | $762,859 | $773,002 | $653,629 | $725,032 |
| Other NC Assets | $130,574 | $153,171 | $160,461 | $161,590 |
| Total NC Assets | $2,511,271 | $2,646,192 | $2,729,861 | $2,711,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,097,074 | $3,401,449 | $3,371,487 | $3,357,127 |
| Liabilities | – | – | – | – |
| Payables | $19,619 | $22,610 | $54,375 | $44,631 |
| Short-Term Debt | $280,000 | $102,531 | $316,211 | $250,859 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $72,260 | $71,440 | $24,311 | $30,463 |
| Other Curr. Liab. | $538,754 | $549,982 | $420,566 | $427,184 |
| Total Curr. Liab. | $910,633 | $746,563 | $815,463 | $753,137 |
| LT Debt | $2,007 | $11,170 | $124,121 | $236,428 |
| Deferred Rev, NC | $0 | $599,423 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $23,225 | $22,915 | $18,799 |
| Other NC Liab. | $653,857 | $58,837 | $74,633 | $99,913 |
| Total NC Liab. | $655,864 | $692,655 | $221,669 | $355,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,007 | $11,170 | $21,864 | $32,960 |
| Total Liabilities | $1,566,497 | $1,439,218 | $1,037,132 | $1,108,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $916 | $1,115 | $1,256 | $1,245 |
| Retained Earnings | -$485,045 | $105,590 | $405,102 | $331,690 |
| AOCI | -$51 | -$29 | -$8 | -$3 |
| Other Equity | $2,014,757 | $1,855,555 | $1,928,005 | $1,915,918 |
| Total Equity | $1,530,577 | $1,962,231 | $2,334,355 | $2,248,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,097,074 | $3,401,449 | $3,371,487 | $3,357,127 |
| Net Debt | $198,282 | -$11,445 | $350,539 | $401,144 |