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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,786 | 152,040 | 158,059 | 75,351 | 198,296 |
| Marketable Securities | 159,820 | 115,620 | 75,802 | 57,500 | 57,323 |
| Receivables | 67,577 | 72,311 | 68,688 | 61,968 | 60,600 |
| Inventories | 20,823 | 19,280 | 16,116 | 13,029 | 12,741 |
| Income taxes - deferred | 9,647 | 11,334 | 9,969 | 7,691 | 8,403 |
| Other current assets | 1,228 | 1,446 | 2,212 | 788 | 1,650 |
| TOTAL | $422,056 | $395,005 | $358,078 | $250,903 | $366,041 |
| Non-Current Assets | |||||
| PPE Net | 134,551 | 128,523 | 124,096 | 119,538 | 115,587 |
| Investments And Advances | 248,799 | 239,719 | 174,824 | 10,773 | 0 |
| Intangibles | 105,306 | 100,155 | 100,957 | 93,888 | 65,702 |
| Other Non-Current Assets | 335,944 | 336,469 | 337,679 | 46,738 | 51,586 |
| TOTAL | $824,600 | $804,866 | $737,556 | $270,937 | $232,875 |
| Total Assets | $1,246,656 | $1,199,871 | $1,095,634 | $521,840 | $598,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20,432 | 60,000 | N/A |
| Accounts payable and accrued liabilities | 50,358 | 45,165 | 41,481 | 16,899 | 21,788 |
| Accrued Expenses | 72,249 | 73,912 | 62,550 | 47,860 | 80,242 |
| Other current liabilities | 67,885 | 70,090 | 69,427 | 7,487 | 12,089 |
| TOTAL | $223,882 | $227,716 | $212,040 | $157,176 | $145,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,051 | 18,790 | 19,757 | 31,801 | 22,468 |
| Deferred Revenues | 15,694 | 19,581 | 18,150 | 17,492 | 18,880 |
| Other Non-Current Liabilities | 174,607 | 126,838 | 169,235 | -79,964 | -74,478 |
| TOTAL | $248,411 | $250,027 | $249,967 | $80,682 | $68,365 |
| Total Liabilities | $472,293 | $477,743 | $462,007 | $237,858 | $213,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,396 | 144,983 | 144,983 | 144,983 | N/A |
| Common Shares | 324 | 324 | 324 | 56 | 357 |
| Retained earnings | -2,469,873 | -2,946,265 | -3,482,996 | 50,321 | 50,599 |
| Other shareholders' equity | 3,243,912 | 3,668,069 | 4,116,314 | 205,102 | 305,581 |
| TOTAL | $774,363 | $722,128 | $633,642 | $283,982 | $385,403 |
| Total Liabilities And Equity | $1,246,656 | $1,199,871 | $1,095,649 | $521,840 | $598,916 |