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Premier Inc Cl A (PINC)

Premier Inc Cl A (PINC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 146,522 131,786 198,296 140,822 N/A
Marketable Securities 240,667 159,820 57,323 100,847 N/A
Receivables 99,120 67,577 60,600 56,755 N/A
Inventories 33,058 20,823 12,741 5,967 N/A
Income taxes - deferred N/A 9,647 8,403 11,119 N/A
Other current assets 3,444 1,228 1,650 534 0
TOTAL $545,164 $422,056 $366,041 $335,365 $N/A
Non-Current Assets
PPE Net 147,625 134,551 115,587 101,630 N/A
Investments And Advances 174,745 248,799 0 9,713 0
Intangibles 254,314 105,306 65,702 67,241 0
Other Non-Current Assets 408,343 335,944 51,586 40,990 0
TOTAL $985,027 $824,600 $232,875 $219,574 $N/A
Total Assets $1,530,191 $1,246,656 $598,916 $554,939 $N/A
Liabilities
Current Liabilities
Short Term Debt 2,256 N/A N/A N/A N/A
Accounts payable and accrued liabilities 60,066 50,358 21,788 65,446 0
Accrued Expenses 92,327 72,249 80,242 41,564 N/A
Other current liabilities 75,158 67,885 12,089 1,158 N/A
TOTAL $269,631 $223,882 $145,148 $134,566 $N/A
Non-Current Liabilities
Long Term Debt 15,679 16,051 22,468 62,424 N/A
Deferred Revenues 39,824 15,694 18,880 19,820 N/A
Other Non-Current Liabilities 87,109 -71,925 -337,592 -322,731 -309,840
TOTAL $298,830 $248,411 $68,365 $62,424 $N/A
Total Liabilities $568,461 $472,293 $213,513 $196,990 $N/A
Shareholders' Equity
Shares Outstanding, K 143,841 144,396 N/A N/A N/A
Common Shares 377 324 357 61 N/A
Retained earnings -3,118,474 -2,469,873 50,599 43,223 N/A
Other shareholders' equity 4,079,827 3,243,912 305,581 279,238 0
TOTAL $961,730 $774,363 $385,403 $357,949 $N/A
Total Liabilities And Equity $1,530,191 $1,246,656 $598,916 $554,939 $0
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