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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,410 | 163,014 | 132,120 | 156,735 | 236,218 |
| Receivables | 174,092 | 171,354 | 173,869 | 159,745 | 162,178 |
| Inventories | 57,230 | 62,067 | 57,604 | 50,426 | 48,770 |
| Other current assets | 491 | 381 | 487 | 6,742 | 5,388 |
| TOTAL | $405,597 | $420,837 | $393,867 | $408,812 | $494,256 |
| Non-Current Assets | |||||
| PPE Net | 198,853 | 190,815 | 186,179 | 187,365 | 182,093 |
| Investments And Advances | 93,448 | 98,388 | 97,131 | 92,879 | 98,878 |
| Intangibles | 1,242,493 | 1,256,392 | 1,270,609 | 1,284,507 | 1,301,424 |
| Other Non-Current Assets | 354,246 | 353,731 | 556,556 | 534,273 | 522,033 |
| TOTAL | $1,889,040 | $1,899,326 | $2,110,475 | $2,099,024 | $2,104,428 |
| Total Assets | $2,294,637 | $2,320,163 | $2,504,342 | $2,507,836 | $2,598,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,255 | 201,139 | 173,023 | 227,993 | 376,710 |
| Accounts payable and accrued liabilities | 56,865 | 70,022 | 68,201 | 67,766 | 54,045 |
| Accrued Expenses | 121,951 | 87,815 | 94,150 | 109,363 | 130,689 |
| Other current liabilities | 100,310 | 101,682 | 113,658 | 122,022 | 114,740 |
| TOTAL | $523,915 | $506,357 | $490,134 | $571,587 | $725,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,962 | 6,544 | 6,275 | 6,279 | 6,928 |
| Deferred Revenues | 44,534 | 45,699 | 41,102 | 44,443 | 49,723 |
| Other Non-Current Liabilities | 279,459 | 270,768 | 400,988 | 351,568 | 366,696 |
| TOTAL | $373,255 | $364,739 | $503,236 | $459,919 | $471,194 |
| Total Liabilities | $897,170 | $871,096 | $993,370 | $1,031,506 | $4,006,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,923 | 135,692 | 139,553 | 139,285 | 139,055 |
| Common Shares | 574 | 573 | 536 | 519 | 507 |
| Retained earnings | -965,564 | -875,448 | -1,289,097 | -1,662,772 | -1,408,257 |
| Other shareholders' equity | 2,532,457 | 2,398,942 | 2,799,533 | 3,138,583 | 0 |
| TOTAL | $1,397,467 | $1,449,067 | $1,510,972 | $1,476,330 | $-1,407,750 |
| Total Liabilities And Equity | $2,294,637 | $2,320,163 | $2,504,342 | $2,507,836 | $2,598,684 |