PREMIER INC-CLASS A (PINC) Stock Balance Sheet
NASDAQ:PINC - Nasdaq - US74051N1028 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 86.96M | 125.15M | 89.80M | 86.10M | 129.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 439.76M | 436.80M | 414.50M | 374.20M | 408.70M | |||
| Inventories | N/A | 79.80M | 76.90M | 119.70M | 176.40M | |||
| Other Current Assets | 180.92M | 190.12M | 60.40M | 65.60M | 68.00M | |||
| Total Current Assets | 707.64M | 752.06M | 641.60M | 645.60M | 782.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 221.80M | 226.35M | 241.60M | 252.90M | 272.50M | |||
| Investments And Advances | 230.40M | 228.56M | 231.80M | 215.50M | 153.20M | |||
| Goodwill | 995.85M | 995.85M | 1.01B | 999.90M | 999.90M | |||
| Intangibles | 259.62M | 269.26M | 430.00M | 356.60M | 396.60M | |||
| Other Non-Current Assets | 898.29M | 929.37M | 753.00M | 886.60M | 918.40M | |||
| Total Non-Current Assets | 2.61B | 2.65B | 2.73B | 2.71B | 2.74B | |||
| TOTAL ASSETS | 3.31B | 3.40B | 3.37B | 3.36B | 3.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 117.65M | 154.33M | 316.20M | 250.90M | 174.20M | |||
| Accrued Expenses | 104.38M | 158.88M | 119.00M | 145.20M | 158.80M | |||
| Accounts Payable | 24.66M | 22.61M | 54.40M | 44.60M | 85.40M | |||
| Other Current Liabilities | 401.87M | 410.75M | 325.90M | 312.40M | 298.40M | |||
| Total Current Liabilities | 648.55M | 746.56M | 815.50M | 753.10M | 716.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 631.27M | 599.42M | 102.30M | 203.50M | 304.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 79.60M | 93.23M | 119.40M | 151.70M | 271.90M | |||
| Total Non-Current Liabilities | 710.87M | 692.65M | 221.60M | 355.20M | 576.20M | |||
| TOTAL LIABILITIES | 1.36B | 1.44B | 1.04B | 1.11B | 1.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -235.00M | 105.59M | 405.10M | 331.70M | 169.50M | |||
| Additional Paid In Capital | 2.19B | 2.11B | 2.18B | 2.17B | 2.06B | |||
| Common Shares | 978.00K | 1.11M | 1.30M | 1.20M | 1.20M | |||
| Treasury Stock | 0.00 | -250.13M | -250.10M | -250.10M | N/A | |||
| Other Shareholders' Equity | -8.00K | -29.00K | 0.00 | 0.00 | N/A | |||
| Shares Outstanding | 97.79M | 105.03M | 119.20M | 118.10M | 122.50M | |||
| Tangible Book Value per Share | 7.14 | 6.64 | 7.48 | 7.56 | 6.80 | |||
| Total Shareholders' Equity | 1.95B | 1.96B | 2.33B | 2.25B | 2.23B | |||
| TOTAL LIABILITIES AND EQUITY | 3.31B | 3.40B | 3.37B | 3.36B | 3.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.31 | 0.04 | 0.09 | 0.14 | |||
| Current Ratio | 1.09 | 1.01 | 0.79 | 0.86 | 1.09 | |||
| Return On Assets (ROA) | 4.39% | 3.51% | 5.19% | 7.92% | 7.40% | |||
| Return On Equity (ROE) | 7.45% | 6.09% | 7.50% | 11.82% | 11.70% | |||
| Return On Invested Capital (ROIC) | 6.48% | 7.13% | 6.69% | 7.05% | 6.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.69% | 7.48% | 6.93% | 7.29% | 6.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.05% | 14.97% | 16.70% | 15.81% | 14.16% | |||
All data in USD , ROIC based on taxRate of 0.29