PREMIER INC-CLASS A (PINC)
US74051N1028 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 61.86M | 89.80M | 86.10M | 129.10M | 99.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 455.42M | 414.50M | 374.20M | 408.70M | 350.70M | |||
| Inventories | 77.80M | 76.90M | 119.70M | 176.40M | 71.00M | |||
| Other Current Assets | 79.63M | 60.40M | 65.60M | 68.00M | 97.30M | |||
| Total Current Assets | 674.70M | 641.60M | 645.60M | 782.30M | 618.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 228.06M | 241.60M | 252.90M | 272.50M | 264.60M | |||
| Investments And Advances | 228.51M | 231.80M | 215.50M | 153.20M | 133.30M | |||
| Goodwill | 995.85M | 1.01B | 999.90M | 999.90M | 942.00M | |||
| Intangibles | 279.05M | 430.00M | 356.60M | 396.60M | 417.40M | |||
| Other Non-Current Assets | 957.55M | 753.00M | 886.60M | 918.40M | 572.90M | |||
| Total Non-Current Assets | 2.69B | 2.73B | 2.71B | 2.74B | 2.33B | |||
| TOTAL ASSETS | 3.36B | 3.37B | 3.36B | 3.52B | 2.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 138.68M | 316.20M | 250.90M | 174.20M | 79.60M | |||
| Accrued Expenses | 158.97M | 119.00M | 145.20M | 158.80M | 136.70M | |||
| Accounts Payable | 67.34M | 54.40M | 44.60M | 85.40M | 54.80M | |||
| Other Current Liabilities | 360.68M | 325.90M | 312.40M | 298.40M | 225.00M | |||
| Total Current Liabilities | 725.68M | 815.50M | 753.10M | 716.80M | 496.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 594.60M | 102.30M | 203.50M | 304.30M | 4.60M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 17.50M | |||
| Other Non-Current Liabilities | 120.16M | 119.40M | 151.70M | 271.90M | 570.70M | |||
| Total Non-Current Liabilities | 714.75M | 221.60M | 355.20M | 576.20M | 592.80M | |||
| TOTAL LIABILITIES | 1.44B | 1.04B | 1.11B | 1.29B | 1.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 67.40M | 405.10M | 331.70M | 169.50M | 0.00 | |||
| Additional Paid In Capital | 2.10B | 2.18B | 2.17B | 2.06B | 138.50M | |||
| Minority Interest | 8.97M | 100.00K | -2.50M | -17.10M | -161.30M | |||
| Common Shares | 1.11M | 1.30M | 1.20M | 1.20M | 1.72B | |||
| Treasury Stock | -250.13M | -250.10M | -250.10M | N/A | 0.00 | |||
| Other Shareholders' Equity | -1.00K | 0.00 | 0.00 | N/A | N/A | |||
| Shares Outstanding | 104.82M | 119.20M | 118.10M | 122.50M | 121.80M | |||
| Tangible Book Value per Share | 6.19 | 7.48 | 7.56 | 6.80 | 4.11 | |||
| Total Shareholders' Equity | 1.92B | 2.33B | 2.25B | 2.23B | 1.86B | |||
| TOTAL LIABILITIES AND EQUITY | 3.36B | 3.37B | 3.36B | 3.52B | 2.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.04 | 0.09 | 0.14 | 0.00 | |||
| Current Ratio | 0.93 | 0.79 | 0.86 | 1.09 | 1.25 | |||
| Return On Assets (ROA) | 2.39% | 5.19% | 7.92% | 7.40% | 20.31% | |||
| Return On Equity (ROE) | 4.18% | 7.50% | 11.82% | 11.70% | 32.20% | |||
| Return On Invested Capital (ROIC) | 6.31% | 7.20% | 7.59% | 6.96% | 10.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.46% | 7.46% | 7.85% | 7.30% | 11.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.79% | 17.98% | 17.02% | 15.25% | 26.70% | |||
All data in USD