Premier Inc Cl A (PINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,416 | 99,304 | 241,734 | 111,570 | 125,244 |
| Receivables | 131,783 | 135,063 | 139,902 | 166,907 | 157,830 |
| Inventories | 143,305 | 70,997 | 48,522 | 52,713 | 52,344 |
| Other current assets | 245,099 | 215,660 | 234,467 | 214,904 | 214,277 |
| TOTAL | $718,053 | $618,362 | $752,371 | $574,812 | $576,684 |
| Non-Current Assets | |||||
| PPE Net | 214,166 | 206,728 | 203,512 | 199,970 | 202,564 |
| Investments And Advances | 139,263 | 133,335 | 120,642 | 116,200 | 107,810 |
| Intangibles | 1,347,088 | 1,359,387 | 1,349,719 | 1,156,314 | 1,129,912 |
| Other Non-Current Assets | 1,023,013 | 630,703 | 636,825 | 568,866 | 577,614 |
| TOTAL | $2,723,530 | $2,330,153 | $2,310,698 | $2,041,350 | $2,017,900 |
| Total Assets | $3,441,583 | $2,948,515 | $3,063,069 | $2,616,162 | $2,594,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,372 | 79,560 | 254,745 | 50,739 | 1,271 |
| Accounts payable and accrued liabilities | 68,213 | 62,853 | 71,618 | 65,954 | 71,075 |
| Accrued Expenses | 96,636 | 126,762 | 123,497 | 122,403 | 121,881 |
| Other current liabilities | 247,399 | 191,453 | 198,281 | 177,892 | 179,228 |
| TOTAL | $668,064 | $496,074 | $686,183 | $450,242 | $410,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,770 | 4,640 | 4,828 | 6,834 | 7,198 |
| Deferred Revenues | 33,607 | 35,446 | 38,042 | 32,539 | 34,392 |
| Other Non-Current Liabilities | 251,323 | 541,574 | 523,979 | 417,817 | 437,708 |
| TOTAL | $638,938 | $592,869 | $577,005 | $494,433 | $493,734 |
| Total Liabilities | $1,307,002 | $1,088,943 | $1,263,188 | $944,675 | $904,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,101 | 121,870 | 121,787 | 121,782 | 122,019 |
| Common Shares | 1,221 | 716 | 711 | 669 | 649 |
| Retained earnings | 121,313 | N/A | N/A | -409,831 | -39,894 |
| Other shareholders' equity | 0 | 1,720,309 | 1,658,419 | 2,104,649 | 1,805,464 |
| TOTAL | $2,134,581 | $1,859,572 | $1,799,881 | $1,671,487 | $1,690,219 |
| Total Liabilities And Equity | $3,441,583 | $2,948,515 | $3,063,069 | $2,616,162 | $2,594,584 |