Premier Inc Cl A (PINC)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,835 | 146,522 | 155,636 | 129,616 | 94,522 |
| Marketable Securities | 62,438 | 240,667 | 192,752 | 217,773 | 174,116 |
| Receivables | 116,142 | 99,120 | 101,165 | 86,787 | 81,027 |
| Inventories | 31,889 | 33,058 | 29,858 | 27,677 | 22,480 |
| Income taxes - deferred | 7,101 | N/A | 13,055 | 11,867 | 8,456 |
| Other current assets | 4,578 | 3,444 | 712 | 1,559 | 1,416 |
| TOTAL | $363,466 | $545,164 | $525,217 | $509,637 | $426,613 |
| Non-Current Assets | |||||
| PPE Net | 153,509 | 147,625 | 152,972 | 145,430 | 139,277 |
| Investments And Advances | 63,952 | 174,745 | 154,944 | 122,151 | 129,579 |
| Intangibles | 712,382 | 254,314 | 255,058 | 258,267 | 260,591 |
| Other Non-Current Assets | 398,967 | 408,343 | 400,342 | 396,885 | 326,885 |
| TOTAL | $1,328,810 | $985,027 | $963,316 | $922,733 | $856,332 |
| Total Assets | $1,692,276 | $1,530,191 | $1,488,533 | $1,432,370 | $1,282,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,075 | 2,256 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 59,343 | 60,066 | 53,912 | 52,771 | 48,684 |
| Accrued Expenses | 65,645 | 92,327 | 86,165 | 68,408 | 54,632 |
| Other current liabilities | 74,446 | 75,158 | 69,735 | 69,815 | 66,055 |
| TOTAL | $246,706 | $269,631 | $246,479 | $240,057 | $211,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,902 | 15,679 | 15,970 | 15,960 | 17,227 |
| Deferred Revenues | 43,197 | 39,824 | 32,274 | 30,442 | 23,932 |
| Other Non-Current Liabilities | 227,688 | 259,080 | 214,281 | 213,517 | 159,948 |
| TOTAL | $439,490 | $298,830 | $306,118 | $302,061 | $248,788 |
| Total Liabilities | $686,196 | $568,461 | $552,597 | $542,118 | $459,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,752 | 143,841 | 144,045 | 144,012 | 144,258 |
| Common Shares | 378 | 377 | 374 | 371 | 324 |
| Retained earnings | -2,629,512 | -3,118,474 | -3,059,480 | -2,689,660 | -2,836,874 |
| Other shareholders' equity | 3,635,214 | 4,079,827 | 3,995,042 | 3,579,541 | 3,659,532 |
| TOTAL | $1,006,080 | $961,730 | $935,936 | $890,252 | $822,982 |
| Total Liabilities And Equity | $1,692,276 | $1,530,191 | $1,488,533 | $1,432,370 | $1,282,945 |