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PREMIER INC-CLASS A (PINC) Stock Balance Sheet

USA - NASDAQ:PINC - US74051N1028 - Common Stock

28.205 USD
+0 (+0.02%)
Last: 11/19/2025, 2:56:21 PM

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 MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
PINC Cash ChartPINC Cash over time chart
nullnullnullnullnull
Cash Equivalents
PINC Cash Equivalents ChartPINC Cash Equivalents over time chart
43.38M83.72M125.15M89.80M86.10M
Cash Due From Banks
PINC Cash Due From Banks ChartPINC Cash Due From Banks over time chart
nullnullnullnullnull
Investments
PINC Investments ChartPINC Investments over time chart
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Net Loans
PINC Net Loans ChartPINC Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
PINC Insurance Receivables ChartPINC Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
PINC Marketable Securities ChartPINC Marketable Securities over time chart
nullnullnullnullnull
Receivables
PINC Receivables ChartPINC Receivables over time chart
418.16M417.43M436.80M414.50M374.20M
Inventories
PINC Inventories ChartPINC Inventories over time chart
nullnull79.80M76.90M119.70M
Other Current Assets
PINC Other Current Assets ChartPINC Other Current Assets over time chart
70.47M84.65M193.31M60.40M65.60M
Total Current Assets
PINC Total Current Assets ChartPINC Total Current Assets over time chart
532.01M585.80M755.26M641.60M645.60M
 
Non-Current Assets
PPE Net
PINC PPE Net ChartPINC PPE Net over time chart
242.02M206.55M226.35M241.60M252.90M
Investments And Advances
PINC Investments And Advances ChartPINC Investments And Advances over time chart
259.26M262.62M228.56M231.80M215.50M
Goodwill
PINC Goodwill ChartPINC Goodwill over time chart
899.07M897.89M995.85M1.01B999.90M
Intangibles
PINC Intangibles ChartPINC Intangibles over time chart
237.69M250.77M269.26M430.00M356.60M
Other Non-Current Assets
PINC Other Non-Current Assets ChartPINC Other Non-Current Assets over time chart
881.32M834.91M867.15M753.00M886.60M
Total Non-Current Assets
PINC Total Non-Current Assets ChartPINC Total Non-Current Assets over time chart
2.52B2.51B2.65B2.73B2.71B
 
TOTAL ASSETS
PINC TOTAL ASSETS ChartPINC TOTAL ASSETS over time chart
3.05B3.10B3.40B3.37B3.36B
 
LIABILITIES
Total Deposits
PINC Total Deposits ChartPINC Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
PINC Short Term Borrowings ChartPINC Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
PINC Short Term Debt ChartPINC Short Term Debt over time chart
00000
Current Portion Of LT Debt.
PINC Current Portion Of LT Debt. ChartPINC Current Portion Of LT Debt. over time chart
333.62M329.71M154.33M316.20M250.90M
Accrued Expenses
PINC Accrued Expenses ChartPINC Accrued Expenses over time chart
105.77M167.57M158.88M119.00M145.20M
Accounts Payable
PINC Accounts Payable ChartPINC Accounts Payable over time chart
24.08M19.62M22.61M54.40M44.60M
Other Current Liabilities
PINC Other Current Liabilities ChartPINC Other Current Liabilities over time chart
391.31M393.73M410.75M325.90M312.40M
Total Current Liabilities
PINC Total Current Liabilities ChartPINC Total Current Liabilities over time chart
854.77M910.63M746.56M815.50M753.10M
 
Non-Current Liabilities
Long Term Debt
PINC Long Term Debt ChartPINC Long Term Debt over time chart
576.37M590.73M599.42M102.30M203.50M
Deferred Taxes/Income
PINC Deferred Taxes/Income ChartPINC Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
PINC Other Non-Current Liabilities ChartPINC Other Non-Current Liabilities over time chart
91.96M65.14M93.23M119.40M151.70M
Total Non-Current Liabilities
PINC Total Non-Current Liabilities ChartPINC Total Non-Current Liabilities over time chart
668.33M655.86M692.65M221.60M355.20M
 
TOTAL LIABILITIES
PINC TOTAL LIABILITIES ChartPINC TOTAL LIABILITIES over time chart
1.52B1.57B1.44B1.04B1.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PINC Retained Earnings ChartPINC Retained Earnings over time chart
-687.00M-485.05M105.59M405.10M331.70M
Additional Paid In Capital
PINC Additional Paid In Capital ChartPINC Additional Paid In Capital over time chart
2.21B2.18B2.11B2.18B2.17B
Minority Interest
PINC Minority Interest ChartPINC Minority Interest over time chart
nullnullnullnullnull
Common Shares
PINC Common Shares ChartPINC Common Shares over time chart
827.00K916.00K1.11M1.30M1.20M
Treasury Stock
PINC Treasury Stock ChartPINC Treasury Stock over time chart
0-161.56M-250.13M-250.10M-250.10M
Other Shareholders' Equity
PINC Other Shareholders' Equity ChartPINC Other Shareholders' Equity over time chart
-76.00K-51.00K-29.00K00
Shares Outstanding
PINC Shares Outstanding ChartPINC Shares Outstanding over time chart
82.68M82.54M105.03M119.20M118.10M
Tangible Book Value per Share
PINC Tangible Book Value per Share ChartPINC Tangible Book Value per Share over time chart
4.7354.62686.63757.48327.5563
Total Shareholders' Equity
PINC Total Shareholders' Equity ChartPINC Total Shareholders' Equity over time chart
1.53B1.53B1.96B2.33B2.25B
 
TOTAL LIABILITIES AND EQUITY
PINC TOTAL LIABILITIES AND EQUITY ChartPINC TOTAL LIABILITIES AND EQUITY over time chart
3.05B3.10B3.40B3.37B3.36B
 
Statistics
Debt/Equity
PINC Debt/Equity ChartPINC Debt/Equity over time chart
0.380.390.310.040.09
Current Ratio
PINC Current Ratio ChartPINC Current Ratio over time chart
0.620.641.010.790.86
Return On Assets (ROA)
PINC Return On Assets (ROA) ChartPINC Return On Assets (ROA) over time chart
-1.08%0.65%3.51%5.19%7.92%
Return On Equity (ROE)
PINC Return On Equity (ROE) ChartPINC Return On Equity (ROE) over time chart
-2.16%1.32%6.09%7.50%11.82%
Return On Invested Capital (ROIC)
PINC Return On Invested Capital (ROIC) ChartPINC Return On Invested Capital (ROIC) over time chart
4.53%4.84%7.30%6.88%7.26%
Return On Invested Capital Ex Cash (ROICexc)
PINC Return On Invested Capital Ex Cash (ROICexc) ChartPINC Return On Invested Capital Ex Cash (ROICexc) over time chart
4.62%5.03%7.66%7.13%7.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PINC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPINC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.79%11.09%15.32%17.18%16.27%

All data in USD , ROIC based on taxRate of 0.27

Charts

PINC Balance Sheet Over Time ChartPINC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PINC Balance Sheet - Short Vs Long Term ChartPINC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B