Premier, Inc.
PINC
$25.14
-$0.44-1.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.73M | 71.33M | 85.85M | 86.96M | 125.15M |
| Total Receivables | 417.43M | 421.64M | 446.16M | 439.77M | 436.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.85M | 65.56M | 64.27M | 65.18M | 66.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.80M | 17.90M | 12.14M | 115.74M | 126.46M |
| Total Current Assets | 585.80M | 576.43M | 608.41M | 707.64M | 755.26M |
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| Total Current Assets | 585.80M | 576.43M | 608.41M | 707.64M | 755.26M |
| Net Property, Plant & Equipment | -721.48M | 209.27M | 218.45M | 221.80M | -630.38M |
| Long-term Investments | 897.89M | 869.03M | 869.03M | 995.85M | 995.85M |
| Goodwill | 897.89M | 869.03M | 869.03M | 995.85M | 995.85M |
| Total Other Intangibles | 1.18B | 240.57M | 250.09M | 259.62M | 1.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 893.43M | 905.74M | 926.16M | 898.29M | 926.17M |
| Total Assets | 3.10B | 3.07B | 3.14B | 3.31B | 3.40B |
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| Total Accounts Payable | 19.62M | 19.65M | 21.88M | 24.66M | 22.61M |
| Total Accrued Expenses | 158.17M | 145.25M | 103.78M | 92.48M | 158.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.37M | 291.93M | 163.02M | 88.23M | 102.53M |
| Total Finance Division Other Current Liabilities | 443.47M | 423.88M | 443.97M | 443.18M | 462.55M |
| Total Other Current Liabilities | 443.47M | 423.88M | 443.97M | 443.18M | 462.55M |
| Total Current Liabilities | 910.63M | 880.71M | 732.65M | 648.55M | 746.56M |
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| Total Current Liabilities | 910.63M | 880.71M | 732.65M | 648.55M | 746.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.01M | 2.76M | 5.06M | 8.07M | 11.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 653.86M | 665.34M | 686.78M | 702.80M | 681.49M |
| Total Liabilities | 1.57B | 1.55B | 1.42B | 1.36B | 1.44B |
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| Common Stock & APIC | 2.18B | 2.17B | 2.20B | 2.19B | 2.11B |
| Retained Earnings | -485.05M | -485.71M | -486.63M | -235.00M | 105.59M |
| Treasury Stock & Other | -161.61M | -161.64M | -74.00K | -8.00K | -250.16M |
| Total Common Equity | 1.53B | 1.52B | 1.72B | 1.95B | 1.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53B | 1.52B | 1.72B | 1.95B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.52B | 1.72B | 1.95B | 1.96B |
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