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 | 17.38% | -16.92% | -1.27% | -30.52% | 102.32% |
| Total Receivables | -1.00% | -5.50% | 1.45% | 0.68% | -4.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.44% | 2.02% | -1.40% | -2.50% | -8.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.03% | 47.51% | -89.51% | -8.48% | 1,792.86% |
| Total Current Assets | 1.63% | -5.26% | -14.02% | -6.31% | 11.94% |
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| Total Current Assets | 1.63% | -5.26% | -14.02% | -6.31% | 11.94% |
| Net Property, Plant & Equipment | -444.76% | -4.20% | -1.51% | 135.19% | -376.41% |
| Long-term Investments | 3.32% | 0.00% | -12.73% | 0.00% | 0.00% |
| Goodwill | 3.32% | 0.00% | -12.73% | 0.00% | 0.00% |
| Total Other Intangibles | 390.01% | -3.81% | -3.67% | -76.94% | 303.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.36% | -2.21% | 3.10% | -3.01% | -3.28% |
| Total Assets | 0.82% | -2.25% | -5.17% | -2.58% | 1.12% |
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| Total Accounts Payable | -0.16% | -10.19% | -11.26% | 9.04% | -66.42% |
| Total Accrued Expenses | 8.89% | 39.97% | 12.21% | -41.79% | 7.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.87% | 79.07% | 84.76% | -13.95% | -9.88% |
| Total Finance Division Other Current Liabilities | 4.62% | -4.53% | 0.18% | -4.19% | 16.43% |
| Total Other Current Liabilities | 4.62% | -4.53% | 0.18% | -4.19% | 16.43% |
| Total Current Liabilities | 3.40% | 20.21% | 12.97% | -13.13% | 2.88% |
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| Total Current Liabilities | 3.40% | 20.21% | 12.97% | -13.13% | 2.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.31% | -45.41% | -37.30% | -27.78% | -14.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | -3.12% | -2.28% | 3.13% | 0.79% |
| Total Liabilities | 1.14% | 8.73% | 4.79% | -5.54% | -0.08% |
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| Common Stock & APIC | 0.32% | -1.55% | 0.70% | 3.91% | 0.04% |
| Retained Earnings | 0.14% | 0.19% | -107.08% | -322.55% | 56.66% |
| Treasury Stock & Other | 0.02% | -218,328.38% | -825.00% | 100.00% | -0.01% |
| Total Common Equity | 0.50% | -11.35% | -12.09% | -0.41% | 2.02% |
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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 | 0.50% | -11.35% | -12.09% | -0.41% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.50% | -11.35% | -12.09% | -0.41% | 2.02% |
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