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Premier, Inc. (PINC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.81-0.31 (-1.47%)
At close: 04:00PM EDT
20.81 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
89,793
86,143
129,141
99,304
Total cash
89,793
86,143
129,141
99,304
Net receivables
117,655
114,214
140,934
134,548
Inventory
76,932
119,652
176,376
70,997
Other current assets
60,387
65,581
68,049
97,338
Total current assets
641,626
645,566
782,296
618,362
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
904,114
831,553
790,802
717,160
Accumulated depreciation
-662,554
-578,644
-518,332
-452,609
Net property, plant and equipment
241,560
252,909
272,470
264,551
Equity and other investments
231,826
215,545
153,224
133,335
Goodwill
1,012,355
999,913
999,913
941,965
Intangible assets
430,030
356,572
396,642
417,422
Other long-term assets
14,929
7,720
6,764
5,041
Total non-current assets
2,729,861
2,711,561
2,740,602
2,330,153
Total assets
3,371,487
3,357,127
3,522,898
2,948,515
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
316,211
250,859
174,243
79,560
Accounts payable
54,375
44,631
85,413
54,841
Accrued liabilities
47,113
40,968
48,144
53,500
Deferred revenues
24,311
30,463
34,058
35,446
Other current liabilities
312,862
292,578
274,213
191,453
Total current liabilities
815,463
753,137
716,784
496,074
Non-current liabilities
Long-term debt
102,257
203,468
304,328
4,640
Deferred tax liabilities
22,915
18,799
18,524
33,671
Other long-term liabilities
24,287
23,775
29,767
302,718
Total non-current liabilities
221,669
355,140
576,221
2,313,178
Total liabilities
1,037,132
1,108,277
1,293,005
2,809,252
Stockholders' equity
Common stock
1,256
1,245
1,225
716
Retained earnings
405,102
331,690
169,474
0
Accumulated other comprehensive income
-8
-3
0
-
Total stockholders' equity
2,334,355
2,248,850
2,229,893
139,263
Total liabilities and stockholders' equity
3,371,487
3,357,127
3,522,898
2,948,515