C
Premier, Inc. PINC
$25.14 -$0.44-1.72% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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