Premier, Inc. (PINC)

USD 21.13

(-0.19%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.42 Billion 3.37 Billion 3.35 Billion 3.52 Billion 2.94 Billion 2.56 Billion
Total Current Assets 741.21 Million 641.62 Million 645.56 Million 782.29 Million 618.36 Million 614.04 Million
Cash And Short Term Investments 125.14 Million 89.79 Million 86.14 Million 129.14 Million 99.3 Million 141.05 Million
Cash and Cash Equivalents 125.14 Million 89.79 Million 86.14 Million 129.14 Million 99.3 Million 141.05 Million
Short Term Investments - - - - - -
Net Receivables 462.52 Million 414.51 Million 374.19 Million 408.73 Million 350.72 Million 394.8 Million
Inventory 79.79 Million 76.93 Million 119.65 Million 176.37 Million 70.99 Million 51.03 Million
Other Current Assets 73.74 Million 60.38 Million 325.64 Million 68.04 Million 97.33 Million 27.15 Million
Total Non-Current Assets 2.68 Billion 2.72 Billion 2.71 Billion 2.74 Billion 2.33 Billion 1.95 Billion
Net PPE 226.34 Million 241.56 Million 252.9 Million 272.47 Million 264.55 Million 205.1 Million
Good Will And Intangible Assets 1.26 Billion 1.44 Billion 1.35 Billion 1.39 Billion 1.35 Billion 1.15 Billion
Good Will 995.85 Million 1.01 Billion 999.91 Million 999.91 Million 941.96 Million 880.7 Million
Intangible Assets 269.25 Million 430.03 Million 356.57 Million 396.64 Million 417.42 Million 270.72 Million
Long-Term Investments 232.6 Million 231.82 Million 215.54 Million 153.22 Million 133.33 Million 99.63 Million
Tax Assets 803.34 Million 653.62 Million 725.03 Million 781.82 Million 430.02 Million 422.01 Million
Other Non Current Assets 159.97 Million 160.46 Million 161.59 Million 136.52 Million 142.85 Million 77.33 Million
Other Assets - - - - - -
Total Liabilities 1.46 Billion 1.03 Billion 1.1 Billion 1.29 Billion 2.8 Billion 3.43 Billion
Total Current Liabilities 746.56 Million 815.46 Million 753.13 Million 716.78 Million 496.07 Million 458.02 Million
Account Payables 60.36 Million 54.37 Million 44.63 Million 85.41 Million 54.84 Million 54.54 Million
Tax Payables - - - - - -
Short Term Debt 114.83 Million 316.21 Million 250.85 Million 174.24 Million 79.56 Million 27.6 Million
Deferred Revenue 19.64 Million 24.31 Million 30.46 Million 34.05 Million 35.44 Million 35.62 Million
Other Current Liabilities 551.72 Million 420.56 Million 427.18 Million 423.07 Million 326.22 Million 340.25 Million
Total Non Current Liabilities 719.8 Million 221.66 Million 355.14 Million 576.22 Million 2.31 Billion 2.97 Billion
Long-Term Debt 11.17 Million 124.12 Million 236.42 Million 347.43 Million 57.63 Million 6 Million
Deferred Revenue Non Current 599.42 Million 50.34 Million - 97.86 Million 1.88 Billion 2.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 82.06 Million 24.28 Million 99.91 Million 112.4 Million 355.63 Million 394.29 Million
Other Liabilities - - - - - -
Total Equity 1.96 Billion 2.33 Billion 2.24 Billion 2.22 Billion 1.85 Billion 1.66 Billion
Stock Holders Equity 1.96 Billion 2.33 Billion 2.24 Billion 2.22 Billion 139.26 Million -862.25 Million
Common Stock 1.11 Million 1.25 Million 1.24 Million 1.22 Million 716 Thousand 644 Thousand
Retained Earnings 105.59 Million 405.1 Million 331.69 Million 169.47 Million - -775.67 Million
Accumulated other comprehensive income -29 Thousand -8000.00 -3000.00 - - -
Common Stock Equity 1.96 Billion 2.33 Billion 2.24 Billion 2.22 Billion 139.26 Million -862.25 Million
Capital Lease Obligation 11.17 Million 21.86 Million 32.96 Million 43.1 Million 52.99 Million -
Total Investments 232.6 Million 231.82 Million 215.54 Million 153.22 Million 133.33 Million 99.63 Million
Total Debt 126 Million 440.33 Million 487.28 Million 521.67 Million 137.19 Million 33.61 Million
Net Debt 855 Thousand 350.53 Million 401.14 Million 392.53 Million 37.88 Million -107.44 Million

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