Premier, Inc.
PINC
$18.31
$0.150.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.87% | -80.82% | 39.37% | -32.39% | 292.20% |
| Total Receivables | -1.73% | 6.31% | 11.58% | 12.14% | 12.09% |
| Inventory | -- | -- | 3.73% | -17.62% | -37.50% |
| Prepaid Expenses | -25.23% | 9.21% | 33.63% | 35.12% | 62.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.70% | 1,867.61% | 30.77% | 31.00% | 30.55% |
| Total Current Assets | -38.56% | -29.40% | 16.58% | 3.62% | 46.93% |
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| Total Current Assets | -38.56% | -29.40% | 16.58% | 3.62% | 46.93% |
| Net Property, Plant & Equipment | -9.91% | -6.57% | -28.27% | -4.31% | 0.40% |
| Long-term Investments | -14.16% | -1.63% | -1.63% | -6.85% | -5.33% |
| Goodwill | -14.16% | -1.63% | -1.63% | -6.85% | -5.33% |
| Total Other Intangibles | -38.22% | -37.79% | -25.98% | -36.97% | -10.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.83% | -5.45% | 14.66% | 8.70% | 7.75% |
| Total Assets | -18.01% | -13.92% | 0.89% | -4.24% | 8.28% |
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| Total Accounts Payable | -59.67% | -49.21% | 11.01% | 25.90% | -11.67% |
| Total Accrued Expenses | -0.93% | 0.52% | 54.99% | 20.26% | -1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.99% | -21.79% | -63.70% | -67.04% | -72.49% |
| Total Finance Division Other Current Liabilities | 5.34% | -14.31% | 19.96% | 4.78% | 18.69% |
| Total Other Current Liabilities | 5.34% | -14.31% | 19.96% | 4.78% | 18.69% |
| Total Current Liabilities | 5.62% | -15.83% | -8.45% | -19.40% | -25.73% |
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| Total Current Liabilities | 5.62% | -15.83% | -8.45% | -19.40% | -25.73% |
| Long-Term Debt | -- | -- | -- | -79.98% | -66.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.42% | -57.35% | -48.91% | -48.66% | -41.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.76% | 11.36% | 598.62% | 448.34% | 471.78% |
| Total Liabilities | -1.24% | -9.18% | 38.77% | 22.41% | 16.95% |
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| Common Stock & APIC | 0.79% | 0.49% | -3.33% | -3.23% | 0.89% |
| Retained Earnings | -207.44% | -155.39% | -73.93% | -83.55% | 16.72% |
| Treasury Stock & Other | 99.97% | 100.00% | -0.01% | 0.00% | 0.01% |
| Total Common Equity | -28.13% | -16.94% | -15.94% | -17.66% | 3.65% |
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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 | -28.13% | -16.94% | -15.94% | -17.66% | 3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.13% | -16.94% | -15.94% | -17.66% | 3.65% |
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