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Premier, Inc. (PINC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-K10-Q/A10-Q10-K10-Q10-Q10-Q10-K
Assets          
Cash and cash equivalents  89.891.594.686.1179.586.2184.4129.1
Accounts receivable (net of $2,878 and $2,043 allowance for credit losses, respectively)  115.3115.3120.9114.1125.6137.9139.1141.4
Contract assets (net of $885 and $755 allowance for credit losses, respectively)  299.2290.8284.1260.1255.7289.1272.0267.3
Inventory  76.994.4116.4119.7130.3148.4169.0176.4
Prepaid expenses and other current assets  60.459.157.965.664.966.568.168.0
    Total current assets  641.6651.1674.0645.6756.0728.1832.7782.3
Property and equipment  212.3206.7207.0213.4222.6225.5226.3224.3
Intangible assets  430.0442.7452.8356.6373.8374.9385.8396.6
Goodwill  1,012.41,069.11,069.3999.9999.9999.9999.9999.9
Deferred income tax assets  653.6722.9723.1725.0744.9761.9763.1781.8
Deferred compensation plan assets  50.347.744.647.453.957.254.659.6
Investments in unconsolidated affiliates  231.8230.3217.1215.5209.2192.4186.3153.2
Other assets  110.1110.3117.0114.2113.467.471.876.9
    Total assets  3,371.53,512.53,539.43,357.13,515.53,451.53,566.93,522.9
   
Liabilities and stockholders' equity          
Accounts payable  54.453.561.444.653.770.589.585.4
Accrued expenses  60.663.456.693.679.662.848.0100.7
Revenue share obligations  262.3258.1255.4245.4240.2230.1223.7226.9
Accrued compensation and benefits  60.659.156.693.679.662.848.0100.7
Deferred revenue  24.327.927.030.533.833.433.234.1
Other current liabilities  50.6102.983.647.247.447.648.247.3
    Total current liabilities  815.5900.3934.0753.1863.2723.0757.0716.8
Long-term debt, less current portion   1.01.02.32.32.75.35.3
Deferred compensation plan obligations  50.347.744.647.453.957.254.659.6
Deferred consideration, less current portion   29.229.028.757.857.457.156.8
Other liabilities  97.594.145.690.097.1100.8103.6112.4
    Total liabilities  1,037.11,176.71,233.31,108.31,281.91,172.71,238.81,293.0
   
Commitments and contingencies (Note 17)          
Stockholders' equity:          
    Class A common stock, $0.01 par value, 500,000,000 shares authorized; 125,587,858 shares issued and 119,158,483 outstanding at June 30, 2023 and 124,481,610 shares issued and 118,052,235 outstanding at June 30, 2022          
    Treasury stock, at cost; 6,429,375 shares at both June 30, 2023 and 2022, respectively  -250.1  -250.1    
    Additional paid-in capital  2,178.12,175.02,166.92,166.02,150.32,135.72,102.92,059.2
    Retained earnings  405.1409.6388.1331.7332.2317.9266.6169.5
    Accumulated other comprehensive loss  0.00.00.00.00.00.0  
        Total stockholders' equity  2,334.42,335.82,306.12,248.92,233.62,278.82,328.12,229.9
    Total liabilities and stockholders' equity  3,371.53,512.53,539.43,357.13,515.53,451.53,566.93,522.9

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