Premier Inc. (PINC)
NASDAQ: PINC
· Real-Time Price · USD
26.18
1.75 (7.16%)
At close: Aug 19, 2025, 3:59 PM
26.18
0.02%
After-hours: Aug 19, 2025, 05:59 PM EDT
Premier Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 71.33M | 85.85M | 86.96M | 125.15M | 61.86M | 371.11M | 453.26M | 89.79M | 91.49M | 94.62M | 176.63M | 86.14M | 179.5M | 86.16M | 184.42M | 129.14M | 132.58M | 109.01M | 120.42M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 270.75M | 270.24M | 230.4M | 232.6M | 228.51M | 229.43M | 230.08M | 231.83M | 230.3M | 217.11M | 215.44M | 215.54M | 209.21M | 192.4M | 186.28M | 153.22M | 153.75M | 148.25M | 139.26M |
Other Long-Term Assets | 135.67M | 143.15M | 150.24M | 159.97M | 158.51M | 144.6M | 152.97M | 160.46M | 158M | 161.57M | 150.67M | 161.59M | 167.34M | 124.61M | 126.34M | 136.53M | 136.03M | 139.25M | 140.02M |
Receivables | 421.64M | 446.15M | 439.76M | 462.52M | 455.42M | 454.03M | 413.68M | 414.51M | 406.11M | 405.04M | 382.8M | 374.19M | 381.32M | 427.04M | 411.16M | 408.73M | 447.85M | 405.58M | 376.88M |
Inventory | n/a | n/a | n/a | 79.8M | 77.8M | 72.77M | 69.87M | 76.93M | 94.43M | 116.42M | 123.88M | 119.65M | 130.28M | 148.41M | 169.02M | 176.38M | 225.23M | 178.35M | 143.31M |
Other Current Assets | 83.46M | 76.4M | 180.91M | 73.75M | 79.63M | 92.35M | 65.57M | 60.39M | 59.09M | 57.88M | n/a | n/a | 64.9M | n/a | 68.13M | n/a | n/a | n/a | n/a |
Total Current Assets | 576.42M | 608.41M | 707.64M | 741.22M | 668M | 990.26M | 1B | 641.63M | 651.13M | 673.97M | 738.96M | 645.57M | 756M | 728.11M | 832.73M | 782.3M | 889.19M | 786.34M | 718.05M |
Property-Plant & Equipment | 209.27M | 218.45M | 221.8M | 226.35M | 228.06M | 242.49M | 237.39M | 241.56M | 238.34M | 241.53M | 245.76M | 252.91M | 264.35M | 269.59M | 272.78M | 272.47M | 274.25M | 273.46M | 269.48M |
Goodwill & Intangibles | 1.11B | 1.12B | 1.26B | 1.27B | 1.27B | 1.42B | 1.43B | 1.44B | 1.51B | 1.52B | 1.35B | 1.36B | 1.37B | 1.37B | 1.39B | 1.4B | 1.41B | 1.34B | 1.35B |
Total Long-Term Assets | 2.5B | 2.53B | 2.61B | 2.69B | 2.7B | 2.84B | 2.85B | 2.73B | 2.86B | 2.87B | 2.68B | 2.71B | 2.76B | 2.72B | 2.73B | 2.74B | 2.79B | 2.72B | 2.72B |
Total Assets | 3.07B | 3.14B | 3.31B | 3.43B | 3.36B | 3.83B | 3.85B | 3.37B | 3.51B | 3.54B | 3.42B | 3.36B | 3.52B | 3.45B | 3.57B | 3.52B | 3.68B | 3.51B | 3.44B |
Account Payables | 19.65M | 21.88M | 24.66M | 60.36M | 67.34M | 54.25M | 48.55M | 54.38M | 53.49M | 61.42M | 59.8M | 44.63M | 53.72M | 70.51M | 89.53M | 85.41M | 100.35M | 94.52M | 68.21M |
Deferred Revenue | 70.54M | 66.28M | 17.9M | 19.64M | 20.5M | 20.69M | 20.73M | 24.31M | 27.88M | 26.96M | 28.29M | 30.46M | 33.76M | 33.37M | 33.21M | 34.06M | 35.93M | 32.49M | 33.61M |
Short-Term Debt | 280.56M | 150.99M | 76.32M | 114.83M | 150.38M | 101.6M | 101.33M | 316.21M | 335.47M | 400.68M | 350.49M | 250.86M | 350.39M | 224.88M | 271.83M | 174.24M | 299.45M | 200.87M | 222.21M |
Other Current Liabilities | 443.99M | 443.06M | 482.27M | 438.06M | 409.67M | 466.2M | 553.73M | 373.45M | 420.12M | 395.61M | 360.08M | 386.22M | 367.18M | 340.52M | 319.93M | 374.93M | 352.86M | 323.81M | 297.48M |
Total Current Liabilities | 880.71M | 732.65M | 648.55M | 746.56M | 725.68M | 693.7M | 770.53M | 815.46M | 900.33M | 934.03M | 838M | 753.14M | 863.17M | 723.01M | 757.04M | 716.78M | 852.85M | 704.87M | 668.06M |
Long-Term Debt | 2.76M | 618.39M | 631.27M | n/a | 594.6M | 50.99M | 76.32M | 124.12M | 127.62M | 180.08M | 207.69M | 236.43M | 263.77M | 291.42M | 321.03M | 304.33M | 374.14M | 401.1M | 426.31M |
Other Long-Term Liabilities | 59.9M | 68.39M | 71.53M | 681.49M | 107.08M | 681.61M | 631.11M | 75.68M | 123.3M | 91.72M | 82.39M | 85.75M | 119.23M | 119.88M | 119.78M | 228.79M | 194.76M | 184.26M | 162.08M |
Total Long-Term Liabilities | 668.1M | 691.84M | 710.87M | 719.8M | 714.75M | 748.62M | 726.34M | 221.67M | 276.39M | 299.29M | 320.32M | 355.14M | 418.68M | 449.65M | 481.79M | 576.22M | 614.55M | 633.51M | 638.94M |
Total Liabilities | 1.55B | 1.42B | 1.36B | 1.47B | 1.44B | 1.44B | 1.5B | 1.04B | 1.18B | 1.23B | 1.16B | 1.11B | 1.28B | 1.17B | 1.24B | 1.29B | 1.47B | 1.34B | 1.31B |
Total Debt | 283.32M | 156.05M | 96.3M | 126M | 758.05M | 168.61M | 196.56M | 440.33M | 488.56M | 580.76M | 558.18M | 487.29M | 614.17M | 516.3M | 592.86M | 521.67M | 673.59M | 601.97M | 648.52M |
Common Stock | 913K | 917K | 978K | 1.11M | 1.11M | 1.26M | 1.26M | 1.26M | 1.25M | 1.25M | 1.25M | 1.25M | 1.24M | 1.24M | 1.24M | 1.23M | 1.22M | 1.22M | 1.22M |
Retained Earnings | -485.71M | -486.63M | -235M | 105.59M | 67.4M | 452.95M | 424.26M | 405.1M | 409.63M | 388.05M | 349.31M | 331.69M | 332.17M | 317.9M | 266.6M | 169.47M | 166.51M | 141.59M | 121.31M |
Comprehensive Income | -76K | -74K | -8K | -29K | -1K | 15K | -11K | -8K | -11K | -12K | -13K | -3K | 3K | -1K | -0.00 | 0.00 | 2.05B | -486.69M | -469.77M |
Shareholders Equity | 1.52B | 1.72B | 1.95B | 1.96B | 1.92B | 2.39B | 2.35B | 2.33B | 2.34B | 2.31B | 2.26B | 2.25B | 2.23B | 2.28B | 2.33B | 2.23B | 2.21B | 2.17B | 2.13B |
Total Investments | 270.75M | 270.24M | 230.4M | 232.6M | 228.51M | 229.43M | 230.08M | 231.83M | 230.3M | 217.11M | 215.44M | 215.54M | 209.21M | 192.4M | 186.28M | 153.22M | 153.75M | 148.25M | 139.26M |