Premier, Inc. (PINC) - Balans per kwartaal

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PINC
Financiële Gegevens

23.07 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	71.327	85.85	86.956	125.146	61.856	371.11	453.261	89.793	91.493	94.623	176.63	86.143	179.503	86.161	184.421	129.141	132.584	109.013	120.416	99.304	241.734	111.57	125.244	141.055	137.512	110.584	142.422	152.386	149.41	163.014	132.12	156.735	236.218	218.892	156.012	248.817	238.384	157.41	109.835	146.522	155.636	129.616	94.522	131.786	152.04	158.059	75.351	198.296	117.25
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.759	27.17	42.205	62.438	240.667	192.752	217.773	174.116	159.82	115.62	75.802	57.5	57.323	53.096
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	71.327	85.85	86.956	125.146	61.856	371.11	453.261	89.793	91.493	94.623	176.63	86.143	179.503	86.161	184.421	129.141	132.584	109.013	120.416	99.304	241.734	111.57	125.244	141.055	137.512	110.584	142.422	152.386	149.41	163.014	132.12	156.735	236.218	218.892	156.012	266.576	265.554	199.615	172.273	387.189	348.388	347.389	268.638	291.606	267.66	233.861	132.851	255.619	170.346
Nettovorderingen Numbers are in millions	421.636	446.155	439.765	462.525	455.415	454.027	413.679	414.514	406.113	405.043	382.797	374.19	381.325	427.038	411.16	408.73	447.85	405.577	376.882	350.723	374.369	381.811	372.107	394.807	404.077	406.34	385.869	186.768	174.583	171.735	174.356	166.487	167.566	183.694	148.326	147.547	133.022	126.797	120.72	101.31	101.877	88.346	82.443	67.723	73.757	70.9	62.756	60.727	53.554
Voorraad Numbers are in millions	0	0	0	79.799	77.795	72.766	69.868	76.932	94.431	116.421	123.881	119.652	130.275	148.415	169.019	176.376	225.231	178.346	143.305	70.997	48.522	52.713	52.344	51.032	64.775	70.032	68.236	66.139	57.23	62.067	57.604	50.426	48.77	65.69	34.685	29.121	29.307	30.244	31.889	33.058	29.858	27.677	22.48	20.823	19.28	16.116	13.029	12.741	7.825
Overige vlottende activa Numbers are in millions	83.462	76.402	180.915	73.746	79.633	92.354	65.566	60.387	59.091	57.878	55.655	65.581	129.794	66.499	136.25	68.049	83.527	93.402	77.45	97.338	87.746	57.436	26.989	48.333	28.593	54.518	29.675	36.829	48.748	24.021	59.574	35.164	41.702	91.348	45.007	19.646	25.374	30.102	38.584	31.612	45.094	46.225	53.052	40.822	34.308	37.201	42.267	35.431	34.017
Totaal vlottende activa Numbers are in millions	576.425	608.407	707.636	741.216	667.999	990.257	1,002.374	641.626	651.128	673.965	738.963	645.566	756	728.113	832.725	782.296	889.192	786.338	718.053	618.362	752.371	574.812	576.684	614.044	634.957	614.215	626.202	428.618	405.597	420.837	393.867	408.812	494.256	513.95	384.03	462.89	453.257	386.758	363.466	553.169	525.217	509.637	426.613	422.056	395.005	358.078	250.903	366.041	265.742
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	209.273	218.447	221.802	226.346	228.063	242.489	237.39	241.56	238.345	241.533	245.759	252.909	264.347	269.592	272.781	272.47	274.245	273.459	269.482	264.551	263.413	258.355	262.985	205.108	212.306	211.859	211.248	206.693	198.853	190.815	186.179	187.365	182.093	180.408	175.221	174.08	165.736	163.044	153.509	147.625	152.972	145.43	139.277	134.551	128.523	124.096	119.538	115.587	109.726
Goodwill Numbers are in millions	869.034	869.034	995.852	995.852	995.852	1,012.355	1,012.355	1,012.355	1,069.073	1,069.3	999.913	999.913	999.913	999.913	999.913	999.913	999.777	942.263	942.87	941.965	929.615	906.928	880.709	880.709	943.97	943.281	906.545	906.545	906.545	906.545	906.545	906.545	865.445	862.939	577.812	537.962	537.902	537.905	531.263	215.645	213.849	214.506	214.625	94.451	90.285	90.285	84.626	61.41	61.41
Immateriële activa Numbers are in millions	240.569	250.085	259.622	269.259	279.053	404.83	417.342	430.03	442.718	452.845	346.12	356.572	373.752	374.904	385.753	396.642	407.531	395.581	404.218	417.422	420.104	249.386	249.203	270.722	303.966	318.199	308.477	322.115	335.948	349.847	364.064	377.962	393.075	411.343	175.588	158.217	167.212	175.952	181.119	38.669	41.209	43.761	45.966	10.855	9.87	10.672	9.262	4.292	4.677
Goodwill en immateriële activa Numbers are in millions	1,109.603	1,119.119	1,255.474	1,265.111	1,274.905	1,417.185	1,429.697	1,442.385	1,511.791	1,522.145	1,346.033	1,356.485	1,373.665	1,374.817	1,385.666	1,396.555	1,407.308	1,337.844	1,347.088	1,359.387	1,349.719	1,156.314	1,129.912	1,151.431	1,247.936	1,261.48	1,215.022	1,228.66	1,242.493	1,256.392	1,270.609	1,284.507	1,258.52	1,274.282	753.4	696.179	705.114	713.857	712.382	254.314	255.058	258.267	260.591	105.306	100.155	100.957	93.888	65.702	66.087
Langetermijnbeleggingen Numbers are in millions	270.754	270.24	230.395	232.602	228.511	229.434	230.08	231.826	230.3	217.11	215.436	215.545	209.205	192.398	186.282	153.224	153.747	148.245	139.263	133.335	120.642	116.2	107.81	99.636	98.642	98.089	96.743	94.053	93.448	98.388	97.131	92.879	98.878	98.795	95.706	46.93	39.456	51.963	63.952	174.745	154.944	122.151	129.579	248.799	239.719	174.824	10.773	6.676	5.63
Belastingvorderingen Numbers are in millions	770.067	783.017	748.048	803.348	805.741	808.562	797.064	653.629	722.949	723.073	722.876	725.032	744.899	761.934	763.125	781.824	821.439	825.668	827.676	430.025	436.047	428.174	433.512	422.014	413.511	389.632	301.267	305.624	306.738	305.549	506.166	482.484	479.241	462.658	422.41	422.849	423.766	408.512	332.17	345.718	348.564	346.534	277.96	286.936	292.303	293.916	13.328	15.077	0
Overige niet-vlottende activa Numbers are in millions	135.67	143.145	150.243	159.972	158.511	144.601	152.967	160.461	158.004	161.568	150.674	161.59	167.343	124.608	126.341	136.529	136.034	139.245	140.021	142.855	140.877	82.307	83.681	77.334	76.821	69.576	66.07	48.568	47.508	48.182	50.39	51.789	53.273	52.65	58.897	52.455	67.647	63.846	66.797	54.62	51.778	50.351	48.925	49.008	44.166	43.763	33.41	29.833	42.724
Totaal niet-vlottende activa Numbers are in millions	2,495.367	2,533.968	2,605.962	2,687.379	2,695.731	2,842.271	2,847.198	2,729.861	2,861.389	2,865.429	2,680.778	2,711.561	2,759.459	2,723.349	2,734.195	2,740.602	2,792.773	2,724.461	2,723.53	2,330.153	2,310.698	2,041.35	2,017.9	1,955.523	2,049.216	2,030.636	1,890.35	1,883.598	1,889.04	1,899.326	2,110.475	2,099.024	2,072.005	2,068.793	1,505.634	1,392.493	1,401.719	1,401.222	1,328.81	977.022	963.316	922.733	856.332	824.6	804.866	737.556	270.937	232.875	224.167
Totaal activa Numbers are in millions	3,071.792	3,142.375	3,313.598	3,428.595	3,363.73	3,832.528	3,849.572	3,371.487	3,512.517	3,539.394	3,419.741	3,357.127	3,515.459	3,451.462	3,566.92	3,522.898	3,681.965	3,510.799	3,441.583	2,948.515	3,063.069	2,616.162	2,594.584	2,569.567	2,684.173	2,644.851	2,516.552	2,312.216	2,294.637	2,320.163	2,504.342	2,507.836	2,566.261	2,582.743	1,889.664	1,855.383	1,854.976	1,787.98	1,692.276	1,530.191	1,488.533	1,432.37	1,282.945	1,246.656	1,199.871	1,095.634	521.84	598.916	489.909
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19.65	21.88	24.655	60.361	67.341	54.252	48.545	54.375	53.486	61.422	59.803	44.631	53.72	70.51	89.533	85.413	100.348	94.523	68.213	54.841	62.304	53.265	57.376	54.54	68.708	66.855	53.452	60.13	43.708	49.626	47.449	42.815	30.974	70.163	43.933	46.003	26.365	25.829	36.315	37.634	30.514	29.019	25.993	28.007	23.813	24.062	16.899	21.788	53.222
Kortlopende schulden Numbers are in millions	280.555	150.994	76.317	127.131	150.382	101.602	101.329	316.211	335.472	400.682	350.486	250.859	350.395	224.882	271.828	174.243	299.447	200.867	222.209	79.56	254.745	50.739	1.271	27.608	152.046	102.302	101.771	100.25	200.255	201.139	173.023	227.993	376.71	338.505	10.243	5.484	4.731	4.046	4.075	2.256	4.393	18.621	17.872	17.696	18.968	20.432	67.438	12.149	7.284
Belastingschulden Numbers are in millions	0	0	0	0	0	46.9	155.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	70.541	66.284	17.901	19.642	20.502	20.692	20.73	24.311	27.88	26.964	28.286	30.463	33.755	33.367	33.211	34.058	35.933	32.491	33.607	35.446	38.042	32.539	34.392	35.623	34.154	33.874	34.259	39.785	44.534	45.699	41.102	44.443	49.723	52.156	49.813	54.498	52.82	48.872	43.197	39.824	32.274	30.442	23.932	15.694	19.581	18.15	17.492	18.88	0
Overige kortlopende verplichtingen Numbers are in millions	509.961	490.572	529.675	539.429	487.454	470.249	444.722	420.566	483.494	444.96	399.426	427.184	425.305	394.251	362.469	423.07	417.117	376.991	344.035	326.227	331.092	313.699	317.592	340.251	333.074	311.657	280.35	248.717	235.418	209.893	228.56	256.336	268.5	330.871	197.133	220.078	215.174	183.822	163.119	189.917	179.298	161.975	143.378	162.485	165.354	149.396	55.347	92.331	59.353
Totaal kortlopende verplichtingen Numbers are in millions	880.707	732.649	648.548	746.563	725.679	693.695	770.526	815.463	900.332	934.028	838.001	753.137	863.175	723.01	757.041	716.784	852.845	704.872	668.064	496.074	686.183	450.242	410.631	458.022	587.982	514.688	469.832	448.882	523.915	506.357	490.134	571.587	725.907	791.695	301.122	326.063	299.09	262.569	246.706	269.631	246.479	240.057	211.175	223.882	227.716	212.04	157.176	145.148	119.859
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.522	10.116	16.134	11.17	607.671	67.01	95.233	145.985	153.09	207.57	237.928	269.388	299.45	329.769	362.008	347.43	419.797	449.252	476.86	110.62	115.5	115.298	119.764	6.003	6.188	5.107	5.447	6.962	6.962	6.544	6.275	6.279	6.928	6.999	8.881	13.858	64.243	113.104	163.902	15.679	15.97	15.96	17.227	16.051	18.79	19.757	31.801	22.468	35.213
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	605.441	618.386	631.266	599.423	0	0	0	50.346	0	0	0	0	0	0	0	97.866	0	0	0	1,882.401	1,814.116	2,151.955	1,850.422	2,568.736	2,283.694	2,633.634	3,681.967	2,964.987	2,575.998	2,441.419	2,840.439	3,218.196	2,849.208	2,758.315	0	3,193.699	0	0	0	4,113.879	0	0	0	3,292.068	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-8.067	27.146	0	0	0	22.915	0	0	0	18.799	0	0	0	18.524	0	0	0	17.508	13.14	14.078	6.921	4.766	20.479	18.85	21.95	17.569	33.787	30.942	51.363	52.046	80.422	84.341	0	3.815	0	0	0	3.436	0	0	0	1.438	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	59.898	68.391	63.467	681.485	107.082	681.614	631.108	75.684	123.304	91.723	82.393	85.752	119.232	119.881	119.785	228.791	194.756	184.259	162.078	2,185.05	2,106.784	2,469.424	2,172.124	2,963.026	2,671.238	2,996.837	3,975.14	3,265.867	2,865.237	2,725.893	3,245.131	3,592.223	3,227.462	3,113.957	3,420.445	3,466.923	3,559.421	3,858.82	3,910.979	4,362.983	4,285.173	3,864.903	3,891.075	3,475.596	3,900.562	4,348.331	255.947	353.532	255.734
Totaal niet-vlottende verplichtingen Numbers are in millions	668.1	691.835	710.867	719.801	714.753	748.624	726.341	221.669	276.394	299.293	320.321	355.14	418.682	449.65	481.793	576.221	614.553	633.511	638.938	2,313.178	2,235.424	2,598.8	2,298.809	2,973.795	2,697.905	3,020.794	4,002.537	3,290.398	2,905.986	2,763.379	3,302.769	3,598.502	3,314.812	3,205.297	3,429.326	3,480.781	3,623.664	3,971.924	4,074.881	4,378.662	4,301.143	3,880.863	3,908.302	3,493.085	3,919.352	4,368.088	287.748	376	290.947
Totaal passiva Numbers are in millions	1,548.807	1,424.484	1,359.415	1,466.364	1,440.432	1,442.319	1,496.867	1,037.132	1,176.726	1,233.321	1,158.322	1,108.277	1,281.857	1,172.66	1,238.834	1,293.005	1,467.398	1,338.383	1,307.002	2,809.252	2,921.607	3,049.042	2,709.44	3,431.817	3,285.887	3,535.482	4,472.369	3,739.28	3,429.901	3,269.736	3,792.903	4,170.089	4,040.719	3,996.992	3,730.448	3,806.844	3,922.754	4,234.493	4,321.587	4,648.293	4,547.622	4,120.92	4,119.477	3,716.967	4,147.068	4,580.128	444.924	521.148	410.806
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.913	0.917	0.978	1.115	1.112	1.262	1.261	1.256	1.253	1.253	1.252	1.245	1.244	1.244	1.238	1.225	1.223	1.222	1.221	0.716	0.711	0.669	0.649	0.644	0.642	0.638	0.58	0.575	0.574	0.573	0.536	0.519	0.507	0.502	0.481	0.46	0.453	0.436	0.378	0.377	0.374	0.371	0.324	0.324	0.324	0.324	0.056	0.057	0.057
Ingehouden winsten Numbers are in millions	-485.714	-486.627	-234.995	105.59	67.4	452.946	424.26	405.102	409.63	388.052	349.309	331.69	332.171	317.896	266.601	169.474	166.508	141.59	121.313	0	0	-409.831	-39.894	-775.674	-499.446	-794.07	-1,820	-1,277.581	-965.564	-875.448	-1,289.097	-1,662.772	-1,474.965	-1,414.751	-1,841.265	-1,951.878	-2,068.152	-2,446.788	-2,629.512	-3,118.474	-3,059.48	-2,689.66	-2,836.874	-2,469.873	-2,946.265	-3,482.996	50.321	50.599	51.396
Overige gereserveerde algehele resultaten Numbers are in millions	-0.076	-0.074	-0.008	-0.029	-0.001	0.015	-0.011	-0.008	-0.011	-0.012	-0.013	-0.003	0.003	-0.001	-0	0	2,048.059	-486.689	-469.767	-452.609	-431.633	-408.995	-383.617	-359.235	-347.301	-339.781	-318.098	-297.591	-282.678	-264.173	-252.84	-236.46	-303.052	-288.565	-272.527	-0.043	-0.079	-0.161	-0.177	-0.005	0.017	-0.04	0.025	0.043	0.021	-0.015	-161.44	-153.446	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,007.862	2,203.675	2,188.208	1,855.555	1,854.787	1,935.986	1,927.195	1,928.005	1,924.919	1,916.78	1,910.871	1,915.918	1,900.184	1,959.663	2,060.247	2,059.194	2,046.836	2,029.604	2,012.047	138.547	140.751	385.277	308.006	272.015	244.391	242.582	181.701	-150.058	-170.274	189.475	0	0	0	67.509	0	0	0	0	0	0	0	0	0	0	0	0	28.503	28.866	28.971
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,522.985	1,717.891	1,954.183	1,962.231	1,923.298	2,390.209	2,352.705	2,334.355	2,335.791	2,306.073	2,261.419	2,248.85	2,233.602	2,278.802	2,328.086	2,229.893	2,214.567	2,172.416	2,134.581	139.263	141.462	-432.88	-114.856	-862.25	-601.714	-890.631	-1,955.817	-1,427.064	-1,135.264	-949.573	-1,288.561	-1,662.253	-1,474.458	-1,414.249	-1,840.784	-1,951.461	-2,067.778	-2,446.513	-2,629.311	-3,118.102	-3,059.089	-2,689.329	-2,836.525	-2,469.506	-2,945.92	-3,482.687	78.88	79.522	80.424
Totaal eigen vermogen Numbers are in millions	1,522.985	1,717.891	1,954.183	1,962.231	1,923.298	2,390.209	2,352.705	2,334.355	2,335.791	2,306.073	2,261.419	2,248.85	2,233.602	2,278.802	2,328.086	2,229.893	2,214.567	2,172.416	2,134.581	139.263	141.462	-432.88	-114.856	-862.25	-601.714	-890.631	-1,955.817	-1,427.064	-1,135.264	-949.573	-1,288.561	-1,662.253	-1,474.458	-1,414.249	-1,840.784	-1,951.461	-2,067.778	-2,446.513	-2,629.311	-3,118.102	-3,059.089	-2,688.55	-2,836.532	-2,470.311	-2,947.197	-3,484.494	76.916	77.768	79.103
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,071.792	3,142.375	3,313.598	3,428.595	3,363.73	3,832.528	3,849.572	3,371.487	3,512.517	3,539.394	3,419.741	3,357.127	3,515.459	3,451.462	3,566.92	3,522.898	3,681.965	3,510.799	3,441.583	2,948.515	3,063.069	2,616.162	2,594.584	2,569.567	2,684.173	2,644.851	2,516.552	2,312.216	2,294.637	2,320.163	2,504.342	2,507.836	2,566.261	2,582.743	1,889.664	1,855.383	1,854.976	1,787.98	1,692.276	1,530.191	1,488.533	1,432.37	1,282.945	1,246.656	1,199.871	1,095.634	521.84	598.916	489.909

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