Premier Inc Cl A (PINC)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,892 | 156,012 | 248,817 | 238,384 | 157,410 |
| Marketable Securities | N/A | N/A | 17,759 | 27,170 | 42,205 |
| Receivables | 181,083 | 144,464 | 144,424 | 128,981 | 125,052 |
| Inventories | 65,690 | 34,685 | 29,121 | 29,307 | 30,244 |
| Other current assets | 2,611 | 3,862 | 3,123 | 4,445 | 3,764 |
| TOTAL | $513,950 | $384,030 | $462,890 | $453,257 | $386,758 |
| Non-Current Assets | |||||
| PPE Net | 180,408 | 175,221 | 174,080 | 165,736 | 163,044 |
| Investments And Advances | 98,795 | 95,706 | 46,930 | 39,456 | 51,963 |
| Intangibles | 1,318,210 | 753,400 | 696,179 | 705,114 | 713,857 |
| Other Non-Current Assets | 504,791 | 481,307 | 475,304 | 491,413 | 472,358 |
| TOTAL | $2,102,204 | $1,505,634 | $1,392,493 | $1,401,719 | $1,401,222 |
| Total Assets | $2,616,154 | $1,889,664 | $1,855,383 | $1,854,976 | $1,787,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 338,505 | 10,243 | 5,484 | 4,731 | 4,046 |
| Accounts payable and accrued liabilities | 92,896 | 66,070 | 68,496 | 51,108 | 48,334 |
| Accrued Expenses | 102,126 | 92,415 | 117,199 | 111,544 | 82,316 |
| Other current liabilities | 206,012 | 82,581 | 80,386 | 78,887 | 79,001 |
| TOTAL | $791,695 | $301,122 | $326,063 | $299,090 | $262,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,999 | 8,881 | 13,858 | 64,243 | 113,104 |
| Deferred Revenues | 52,156 | 49,813 | 54,498 | 52,820 | 48,872 |
| Other Non-Current Liabilities | 212,775 | 310,387 | 289,881 | 285,317 | 285,313 |
| TOTAL | $451,190 | $368,869 | $343,551 | $405,578 | $448,234 |
| Total Liabilities | $3,962,894 | $669,991 | $669,614 | $704,668 | $710,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,167 | 139,848 | 142,204 | 141,687 | 142,057 |
| Common Shares | 502 | 481 | 460 | 453 | 436 |
| Retained earnings | -1,347,242 | -1,841,265 | -1,951,878 | -2,068,152 | -2,446,788 |
| Other shareholders' equity | 0 | 3,060,457 | 3,137,187 | 3,218,007 | 3,523,529 |
| TOTAL | $-1,346,740 | $1,219,673 | $1,185,769 | $1,150,308 | $1,077,177 |
| Total Liabilities And Equity | $2,616,154 | $1,889,664 | $1,855,383 | $1,854,976 | $1,787,980 |