Premier, Inc.
PINC
$18.16
$0.191.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.27% | -30.52% | 102.32% | -83.33% | -18.12% |
| Total Receivables | 1.45% | -4.92% | 1.56% | 0.31% | 9.75% |
| Inventory | -- | -- | 2.58% | 6.91% | 4.15% |
| Prepaid Expenses | -1.40% | -11.62% | 1.09% | -15.13% | 44.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.51% | 1,601.99% | 1.78% | 4.44% | 8.76% |
| Total Current Assets | -14.02% | -5.40% | 10.87% | -31.87% | -1.21% |
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| Total Current Assets | -14.02% | -5.40% | 10.87% | -31.87% | -1.21% |
| Net Property, Plant & Equipment | -1.51% | 364.55% | -79.06% | -5.95% | 2.15% |
| Long-term Investments | -12.73% | 0.00% | 0.00% | -1.63% | 0.00% |
| Goodwill | -12.73% | 0.00% | 0.00% | -1.63% | 0.00% |
| Total Other Intangibles | -3.67% | -42.03% | 60.49% | -31.07% | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10% | -3.76% | -2.52% | 0.46% | 0.33% |
| Total Assets | -5.17% | -2.58% | 1.12% | -12.23% | -0.44% |
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| Total Accounts Payable | -11.26% | -59.15% | -10.37% | 24.13% | 11.76% |
| Total Accrued Expenses | 12.21% | -44.60% | 13.35% | 40.60% | 13.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.76% | -23.14% | 0.89% | 0.50% | 0.35% |
| Total Finance Division Other Current Liabilities | 0.18% | 9.57% | 1.81% | -5.74% | -18.50% |
| Total Other Current Liabilities | 0.18% | 9.57% | 1.81% | -5.74% | -18.50% |
| Total Current Liabilities | 12.97% | -13.13% | 2.88% | 4.61% | -9.97% |
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| Total Current Liabilities | 12.97% | -13.13% | 2.88% | 4.61% | -9.97% |
| Long-Term Debt | -- | -- | -- | -49.89% | -33.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.30% | -27.78% | -14.56% | -18.37% | -15.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.28% | 3.13% | 0.79% | -0.81% | 8.00% |
| Total Liabilities | 4.79% | -5.54% | -0.08% | -0.13% | -3.64% |
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| Common Stock & APIC | 0.70% | 3.91% | 0.04% | -3.72% | 0.40% |
| Retained Earnings | -107.08% | -322.55% | 56.66% | -85.12% | 6.76% |
| Treasury Stock & Other | -825.00% | 100.00% | -0.01% | -0.01% | 0.01% |
| Total Common Equity | -12.09% | -0.41% | 2.02% | -19.53% | 1.59% |
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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 | -12.09% | -0.41% | 2.02% | -19.53% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.09% | -0.41% | 2.02% | -19.53% | 1.59% |
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