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Premier, Inc. (PINC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  89.886.1129.199.3141.1152.4156.7248.8
Short-term investments         17.8
Accounts receivable, net  115.3114.1141.4135.1168.1186.8159.7144.4
Inventories  76.9119.7176.471.051.052.650.429.1
Other current assets  359.6325.6335.3313.0253.836.841.922.8
Total current assets  641.6645.6782.3618.4614.0428.6408.8462.9
Property, plant, and equipment, net  212.3213.4224.3206.7205.1205.3187.4174.1
Intangibles  430.0356.6396.6417.4270.7300.4378.0158.2
Goodwill  1,012.4999.9999.9942.0880.7843.2906.5538.0
Long-term investments         30.1
Other fixed assets  110.1114.276.993.731.93.910.312.5
Total assets  3,371.53,357.13,522.92,948.52,569.62,312.22,507.81,855.4
   
Accounts payable  54.444.685.454.854.548.042.846.0
Accrued expenses  60.693.6100.773.382.563.355.960.4
Short-term and curr portion of long-term debt   [+]216.5153.1174.279.627.6100.5236.011.0
Deferred revenues       39.844.454.5
Other current liabilities  484.0461.8356.4288.4293.4197.4192.5154.2
Total current liabilities  815.5753.1716.8496.1458.0448.9571.6326.1
Long-term debt    304.34.66.07.06.333.2
Other liabilities  221.7355.1271.9588.2444.5363.0453.6310.4
Total liabilities  1,037.11,108.31,293.01,088.9908.5818.91,031.5669.6
   
Shareholders' equity   [+]2,334.42,248.92,229.91,859.61,661.01,493.31,476.31,185.8
Tangible shareholders' equity  892.0892.4833.3500.2509.6349.8191.8489.6

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