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 | -33.10% | 15.31% | -76.87% | -80.82% | 39.37% |
| Total Receivables | -4.43% | -7.42% | -1.73% | 6.31% | 5.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.50% | -10.13% | -25.23% | 9.21% | 21.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.13% | 167.92% | 89.70% | 1,867.61% | 2,331.96% |
| Total Current Assets | -22.44% | -14.57% | -38.56% | -29.40% | 17.71% |
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| Total Current Assets | -22.44% | -14.57% | -38.56% | -29.40% | 17.71% |
| Net Property, Plant & Equipment | -14.45% | -8.24% | -9.91% | -6.57% | -1,047.09% |
| Long-term Investments | -9.84% | -12.73% | -14.16% | -1.63% | -1.63% |
| Goodwill | -9.84% | -12.73% | -14.16% | -1.63% | -1.63% |
| Total Other Intangibles | 4.69% | -13.79% | -38.22% | -37.79% | 86.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.53% | -5.41% | -2.83% | -5.45% | 13.77% |
| Total Assets | -8.95% | -8.68% | -18.01% | -13.92% | 0.89% |
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| Total Accounts Payable | -13.23% | -70.82% | -59.67% | -49.21% | -58.42% |
| Total Accrued Expenses | -0.44% | -1.37% | -0.93% | 0.52% | 47.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.23% | 156.58% | 43.99% | -21.79% | -67.58% |
| Total Finance Division Other Current Liabilities | -4.12% | 6.69% | 5.34% | -14.31% | 37.18% |
| Total Other Current Liabilities | -4.12% | 6.69% | 5.34% | -14.31% | 37.18% |
| Total Current Liabilities | 21.98% | 21.36% | 5.62% | -15.83% | -8.45% |
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| Total Current Liabilities | 21.98% | 21.36% | 5.62% | -15.83% | -8.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.03% | -78.88% | -68.42% | -57.35% | -48.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.05% | -1.60% | 0.76% | 11.36% | 598.62% |
| Total Liabilities | 8.84% | 7.52% | -1.24% | -9.18% | 38.77% |
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| Common Stock & APIC | 3.34% | 3.05% | 0.79% | 0.49% | -3.33% |
| Retained Earnings | -559.37% | -820.64% | -207.44% | -155.39% | -73.93% |
| Treasury Stock & Other | 35.40% | 35.38% | 99.97% | 100.00% | -0.01% |
| Total Common Equity | -22.00% | -20.81% | -28.13% | -16.94% | -15.94% |
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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 | -22.00% | -20.81% | -28.13% | -16.94% | -15.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.00% | -20.81% | -28.13% | -16.94% | -15.94% |
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