Premier Inc Cl A (PINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,146 | 61,856 | 371,110 | 453,261 | 89,793 |
| Receivables | 100,965 | 121,159 | 122,300 | 102,122 | 115,295 |
| Inventories | N/A | 77,795 | 72,766 | 69,868 | 76,932 |
| Other current assets | 455,493 | 334,256 | 331,727 | 311,557 | 299,219 |
| TOTAL | $755,257 | $674,699 | $990,257 | $1,002,374 | $641,626 |
| Non-Current Assets | |||||
| PPE Net | 205,711 | 206,363 | 218,050 | 210,519 | 212,308 |
| Investments And Advances | 228,562 | 228,511 | 229,434 | 230,080 | 231,826 |
| Intangibles | 1,265,111 | 1,274,905 | 1,417,185 | 1,429,697 | 1,442,385 |
| Other Non-Current Assets | 946,808 | 979,252 | 977,602 | 976,902 | 843,342 |
| TOTAL | $2,646,192 | $2,689,031 | $2,842,271 | $2,847,198 | $2,729,861 |
| Total Assets | $3,401,449 | $3,363,730 | $3,832,528 | $3,849,572 | $3,371,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 216,546 |
| Accounts payable and accrued liabilities | 22,610 | 67,341 | 54,252 | 48,545 | 54,375 |
| Accrued Expenses | 158,877 | 147,272 | 104,744 | 92,000 | 107,704 |
| Other current liabilities | 397,179 | 388,497 | 412,405 | 507,922 | 312,862 |
| TOTAL | $746,563 | $725,679 | $693,695 | $770,526 | $815,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,555 | 50,994 | 76,317 | 102,257 |
| Deferred Revenues | 19,642 | 20,502 | 20,692 | 20,730 | 24,311 |
| Other Non-Current Liabilities | 692,726 | 698,165 | 699,066 | 652,375 | 121,970 |
| TOTAL | $692,655 | $714,753 | $748,624 | $726,341 | $221,669 |
| Total Liabilities | $1,439,218 | $1,440,432 | $1,442,319 | $1,496,867 | $1,037,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,188 | 104,820 | 119,818 | 119,672 | 119,171 |
| Common Shares | 1,115 | 1,112 | 1,262 | 1,261 | 1,256 |
| Retained earnings | 105,590 | 67,400 | 452,946 | 424,260 | 405,102 |
| Other shareholders' equity | -158 | -130 | -114 | -140 | -137 |
| TOTAL | $1,962,231 | $1,923,298 | $2,390,209 | $2,352,705 | $2,334,355 |
| Total Liabilities And Equity | $3,401,449 | $3,363,730 | $3,832,528 | $3,849,572 | $3,371,487 |