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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,380 | 83,725 | 71,327 | 85,850 | 86,956 |
| Receivables | 87,460 | 99,092 | 91,661 | 117,248 | 98,749 |
| Other current assets | 330,699 | 318,337 | 329,975 | 328,907 | 445,909 |
| TOTAL | $532,012 | $585,803 | $576,425 | $608,407 | $707,636 |
| Non-Current Assets | |||||
| PPE Net | 200,211 | 201,481 | 202,536 | 203,082 | 203,957 |
| Investments And Advances | 259,261 | 262,621 | 270,754 | 270,240 | 230,395 |
| Intangibles | 1,136,765 | 1,148,664 | 1,109,603 | 1,119,119 | 1,255,474 |
| Other Non-Current Assets | 923,122 | 898,505 | 912,474 | 941,527 | 916,136 |
| TOTAL | $2,519,359 | $2,511,271 | $2,495,367 | $2,533,968 | $2,605,962 |
| Total Assets | $3,051,371 | $3,097,074 | $3,071,792 | $3,142,375 | $3,313,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,078 | 19,619 | 19,650 | 21,880 | 24,655 |
| Accrued Expenses | 101,265 | 158,170 | 145,252 | 103,775 | 92,480 |
| Other current liabilities | 429,616 | 430,200 | 411,835 | 435,025 | 417,032 |
| TOTAL | $854,769 | $910,633 | $880,707 | $732,649 | $648,548 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,786 | 22,548 | 23,029 | 20,552 | 17,901 |
| Other Non-Current Liabilities | 670,621 | 656,418 | 668,326 | 681,043 | 710,315 |
| TOTAL | $668,329 | $655,864 | $668,100 | $691,835 | $710,867 |
| Total Liabilities | $1,523,098 | $1,566,497 | $1,548,807 | $1,424,484 | $1,359,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,684 | 82,550 | 82,342 | 91,307 | 96,109 |
| Common Shares | 827 | 916 | 913 | 917 | 978 |
| Retained earnings | -686,998 | -485,045 | -485,714 | -486,627 | -234,995 |
| Other shareholders' equity | -76 | 388 | 363 | -74 | -8 |
| TOTAL | $1,528,273 | $1,530,577 | $1,522,985 | $1,717,891 | $1,954,183 |
| Total Liabilities And Equity | $3,051,371 | $3,097,074 | $3,071,792 | $3,142,375 | $3,313,598 |