Premier Inc Cl A (PINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,725 | 125,146 | 89,793 | 86,143 | 129,141 |
| Receivables | 99,092 | 100,965 | 115,295 | 114,129 | 141,447 |
| Inventories | N/A | N/A | 76,932 | 119,652 | 176,376 |
| Other current assets | 318,337 | 455,493 | 299,219 | 260,061 | 267,283 |
| TOTAL | $585,803 | $755,257 | $641,626 | $645,566 | $782,296 |
| Non-Current Assets | |||||
| PPE Net | 201,481 | 205,711 | 212,308 | 213,379 | 224,271 |
| Investments And Advances | 262,621 | 228,562 | 231,826 | 215,545 | 153,224 |
| Intangibles | 1,148,664 | 1,265,111 | 1,442,385 | 1,356,485 | 1,396,555 |
| Other Non-Current Assets | 898,505 | 946,808 | 843,342 | 926,152 | 966,552 |
| TOTAL | $2,511,271 | $2,646,192 | $2,729,861 | $2,711,561 | $2,740,602 |
| Total Assets | $3,097,074 | $3,401,449 | $3,371,487 | $3,357,127 | $3,522,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 216,546 | 153,053 | 78,295 |
| Accounts payable and accrued liabilities | 19,619 | 22,610 | 54,375 | 44,631 | 85,413 |
| Accrued Expenses | 158,170 | 158,877 | 107,704 | 134,606 | 148,857 |
| Other current liabilities | 430,200 | 397,179 | 312,862 | 292,578 | 274,213 |
| TOTAL | $910,633 | $746,563 | $815,463 | $753,137 | $716,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 102,257 | 203,468 | 304,328 |
| Deferred Revenues | 22,548 | 19,642 | 24,311 | 30,463 | 34,058 |
| Other Non-Current Liabilities | 645,300 | 705,480 | 119,551 | 149,221 | 254,831 |
| TOTAL | $655,864 | $692,655 | $221,669 | $355,140 | $576,221 |
| Total Liabilities | $1,566,497 | $1,439,218 | $1,037,132 | $1,108,277 | $1,293,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,550 | 100,188 | 119,171 | 118,067 | 122,780 |
| Common Shares | 916 | 1,115 | 1,256 | 1,245 | 1,225 |
| Retained earnings | -485,045 | 105,590 | 405,102 | 331,690 | 169,474 |
| Other shareholders' equity | 388 | -158 | -137 | -132 | 0 |
| TOTAL | $1,530,577 | $1,962,231 | $2,334,355 | $2,248,850 | $2,229,893 |
| Total Liabilities And Equity | $3,097,074 | $3,401,449 | $3,371,487 | $3,357,127 | $3,522,898 |