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Premier Inc Cl A (PINC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 141,055 137,512 110,584 142,422 152,386
Receivables 168,115 206,595 197,366 182,254 186,768
Inventories 51,032 64,775 70,032 68,236 52,635
Other current assets 230,077 197,482 208,974 203,615 14,392
TOTAL $614,044 $634,957 $614,215 $626,202 $428,618
Non-Current Assets
PPE Net 205,108 212,306 211,859 211,248 205,349
Investments And Advances 99,636 98,642 98,089 96,743 94,053
Intangibles 1,151,431 1,247,936 1,261,480 1,215,022 1,143,556
Other Non-Current Assets 499,348 490,332 459,208 367,337 440,640
TOTAL $1,955,523 $2,049,216 $2,030,636 $1,890,350 $1,883,598
Total Assets $2,569,567 $2,684,173 $2,644,851 $2,516,552 $2,312,216
Liabilities
Current Liabilities
Short Term Debt 27,608 152,046 102,302 101,771 100,250
Accounts payable and accrued liabilities 67,742 81,853 81,143 68,445 63,419
Accrued Expenses 153,275 162,813 140,551 120,512 123,463
Other current liabilities 161,977 157,116 156,818 144,845 104,656
TOTAL $458,022 $587,982 $514,688 $469,832 $448,882
Non-Current Liabilities
Long Term Debt 6,003 6,188 5,107 5,447 6,962
Deferred Revenues 35,623 34,154 33,874 34,259 39,785
Other Non-Current Liabilities 430,090 387,852 340,324 281,403 275,330
TOTAL $450,525 $457,907 $426,912 $363,913 $369,988
Total Liabilities $908,547 $1,045,889 $941,600 $833,745 $818,870
Shareholders' Equity
Shares Outstanding, K 126,054 126,375 129,391 133,337 132,791
Common Shares 644 642 638 580 575
Retained earnings -775,674 -499,446 -794,070 -1,820,000 -1,277,581
Other shareholders' equity 2,523,050 2,240,088 2,593,683 3,638,227 2,920,352
TOTAL $1,661,020 $1,638,284 $1,703,251 $1,682,807 $1,493,346
Total Liabilities And Equity $2,569,567 $2,684,173 $2,644,851 $2,516,552 $2,312,216
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