Premier (PINC)
(Delayed Data from NSDQ)
$20.21 USD
+0.34 (1.71%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $20.20 -0.01 (-0.05%) 6:14 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Premier, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 90 | 86 | 129 | 99 |
Receivables | NA | 115 | 114 | 141 | 135 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 77 | 120 | 176 | 71 |
Other Current Assets | NA | 360 | 326 | 335 | 313 |
Total Current Assets | NA | 642 | 646 | 782 | 618 |
Net Property & Equipment | NA | 212 | 213 | 224 | 207 |
Investments & Advances | NA | 232 | 216 | 153 | 133 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 704 | 772 | 841 | 479 |
Intangibles | NA | 1,442 | 1,356 | 1,397 | 1,359 |
Deposits & Other Assets | NA | 110 | 114 | 77 | 94 |
Total Assets | NA | 3,371 | 3,357 | 3,523 | 2,949 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 100 | 98 | 96 | 0 |
Accounts Payable | NA | 54 | 45 | 85 | 55 |
Current Portion Long-Term Debt | NA | 217 | 153 | 78 | 80 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 108 | 135 | 149 | 127 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 337 | 323 | 308 | 235 |
Total Current Liabilities | NA | 815 | 753 | 717 | 496 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 18 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 102 | 203 | 304 | 5 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 98 | 119 | 229 | 518 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,037 | 1,108 | 1,293 | 1,089 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,178 | 2,166 | 2,059 | 139 |
Retained Earnings | NA | 405 | 332 | 169 | 0 |
Other Equity | NA | 0 | 0 | 0 | 1,720 |
Treasury Stock | NA | 250 | 250 | 0 | 0 |
Total Shareholder's Equity | NA | 2,334 | 2,249 | 2,230 | 1,860 |
Total Liabilities & Shareholder's Equity | NA | 3,371 | 3,357 | 3,523 | 2,949 |
Total Common Equity | 0 | 2,334 | 2,249 | 2,230 | 1,860 |
Shares Outstanding | 104.80 | 119.10 | 118.00 | 122.50 | 121.80 |
Book Value Per Share | 0.00 | 19.60 | 19.06 | 18.20 | 15.27 |
Fiscal Year End for Premier, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 62 | 371 | 453 | 90 |
Receivables | NA | 121 | 122 | 102 | 115 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 78 | 73 | 70 | 77 |
Other Current Assets | NA | 414 | 424 | 377 | 360 |
Total Current Assets | NA | 675 | 990 | 1,002 | 642 |
Net Property & Equipment | NA | 206 | 218 | 211 | 212 |
Investments & Advances | NA | 229 | 229 | 230 | 232 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 859 | 857 | 841 | 704 |
Intangibles | NA | 1,275 | 1,417 | 1,430 | 1,442 |
Deposits & Other Assets | NA | 99 | 96 | 109 | 110 |
Total Assets | NA | 3,364 | 3,833 | 3,850 | 3,371 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 102 | 102 | 101 | 100 |
Accounts Payable | NA | 67 | 54 | 49 | 54 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 217 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 147 | 105 | 92 | 108 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 409 | 433 | 529 | 337 |
Total Current Liabilities | NA | 726 | 694 | 771 | 815 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 26 | 51 | 76 | 102 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 682 | 631 | 98 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,440 | 1,442 | 1,497 | 1,037 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,105 | 2,186 | 2,177 | 2,178 |
Retained Earnings | NA | 67 | 453 | 424 | 405 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 250 | 250 | 250 | 250 |
Total Shareholder's Equity | NA | 1,923 | 2,390 | 2,353 | 2,334 |
Total Liabilities & Shareholder's Equity | NA | 3,364 | 3,833 | 3,850 | 3,371 |
Total Common Equity | 0 | 1,923 | 2,390 | 2,353 | 2,334 |
Shares Outstanding | 104.80 | 104.80 | 119.80 | 119.10 | 119.10 |
Book Value Per Share | 0.00 | 18.35 | 19.95 | 19.75 | 19.60 |