Premier Inc Cl A (PINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,161 | 184,421 | 129,141 | 132,584 | 109,013 |
| Receivables | 137,902 | 139,111 | 141,447 | 188,519 | 166,438 |
| Inventories | 148,415 | 169,019 | 176,376 | 225,231 | 178,346 |
| Other current assets | 289,136 | 272,049 | 267,283 | 259,331 | 239,139 |
| TOTAL | $728,113 | $832,725 | $782,296 | $889,192 | $786,338 |
| Non-Current Assets | |||||
| PPE Net | 225,470 | 226,349 | 224,271 | 223,689 | 220,569 |
| Investments And Advances | 192,398 | 186,282 | 153,224 | 153,747 | 148,245 |
| Intangibles | 1,374,817 | 1,385,666 | 1,396,555 | 1,407,308 | 1,337,844 |
| Other Non-Current Assets | 930,664 | 935,898 | 966,552 | 1,008,029 | 1,017,803 |
| TOTAL | $2,723,349 | $2,734,195 | $2,740,602 | $2,792,773 | $2,724,461 |
| Total Assets | $3,451,462 | $3,566,920 | $3,522,898 | $3,681,965 | $3,510,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,005 | 175,416 | 78,295 | 203,964 | 105,798 |
| Accounts payable and accrued liabilities | 70,510 | 89,533 | 85,413 | 100,348 | 94,523 |
| Accrued Expenses | 116,543 | 90,497 | 148,857 | 144,489 | 112,296 |
| Other current liabilities | 277,708 | 271,972 | 274,213 | 272,628 | 264,695 |
| TOTAL | $723,010 | $757,041 | $716,784 | $852,845 | $704,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,069 | 280,050 | 304,328 | 328,489 | 352,950 |
| Deferred Revenues | 33,367 | 33,211 | 34,058 | 35,933 | 32,491 |
| Other Non-Current Liabilities | 194,894 | 202,441 | 270,734 | 282,941 | 279,626 |
| TOTAL | $449,650 | $481,793 | $576,221 | $614,553 | $633,511 |
| Total Liabilities | $1,172,660 | $1,238,834 | $1,293,005 | $1,467,398 | $1,338,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,083 | 121,860 | 122,780 | 122,270 | 122,239 |
| Common Shares | 1,244 | 1,238 | 1,225 | 1,223 | 1,222 |
| Retained earnings | 317,896 | 266,601 | 169,474 | 166,508 | 141,590 |
| Other shareholders' equity | -25 | 372 | 0 | 0 | 0 |
| TOTAL | $2,278,802 | $2,328,086 | $2,229,893 | $2,214,567 | $2,172,416 |
| Total Liabilities And Equity | $3,451,462 | $3,566,920 | $3,522,898 | $3,681,965 | $3,510,799 |