Premier, Inc.
NASDAQ:PINC
23.08 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 125.146 | 89.793 | 86.143 | 129.141 | 99.304 | 141.055 | 152.386 | 156.735 | 248.817 | 146.522 | 131.786 | 198.296 | 140.822 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.759 | 240.667 | 159.82 | 57.323 | 100.847 |
| Cash and Short Term Investments
| 125.146 | 89.793 | 86.143 | 129.141 | 99.304 | 141.055 | 152.386 | 156.735 | 266.576 | 387.189 | 291.606 | 255.619 | 241.669 |
| Net Receivables
| 462.525 | 414.514 | 374.19 | 408.73 | 350.723 | 394.807 | 186.768 | 166.487 | 147.547 | 102.564 | 68.805 | 63.874 | 57.289 |
| Inventory
| 79.799 | 76.932 | 119.652 | 176.376 | 70.997 | 51.032 | 66.139 | 50.426 | 29.121 | 33.058 | 20.823 | 12.741 | 5.967 |
| Other Current Assets
| 73.746 | 60.387 | 325.642 | 68.049 | 97.338 | 27.15 | 23.325 | 35.164 | 19.646 | 30.358 | 40.822 | 33.807 | 30.44 |
| Total Current Assets
| 741.216 | 641.626 | 645.566 | 782.296 | 618.362 | 614.044 | 428.618 | 408.812 | 462.89 | 553.169 | 422.056 | 366.041 | 335.365 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 226.346 | 241.56 | 252.909 | 272.47 | 264.551 | 205.108 | 206.693 | 187.365 | 174.08 | 147.625 | 134.551 | 115.587 | 101.63 |
| Goodwill
| 995.852 | 1,012.355 | 999.913 | 999.913 | 941.965 | 880.709 | 906.545 | 906.545 | 537.962 | 215.645 | 94.451 | 61.41 | 61.41 |
| Intangible Assets
| 269.259 | 430.03 | 356.572 | 396.642 | 417.422 | 270.722 | 322.115 | 377.962 | 158.217 | 38.669 | 10.855 | 4.292 | 5.831 |
| Goodwill and Intangible Assets
| 1,265.111 | 1,442.385 | 1,356.485 | 1,396.555 | 1,359.387 | 1,151.431 | 1,228.66 | 1,284.507 | 696.179 | 254.314 | 105.306 | 65.702 | 67.241 |
| Long Term Investments
| 232.602 | 231.826 | 215.545 | 153.224 | 133.335 | 99.636 | 94.053 | 92.879 | 46.93 | 174.745 | 248.799 | 6.676 | 9.713 |
| Tax Assets
| 803.348 | 653.629 | 725.032 | 781.824 | 430.025 | 422.014 | 305.624 | 482.484 | 422.849 | 345.718 | 286.936 | 15.077 | 15.619 |
| Other Non-Current Assets
| 159.972 | 160.461 | 161.59 | 136.529 | 142.855 | 77.334 | 48.568 | 51.789 | 52.455 | 54.62 | 49.008 | 29.833 | 25.371 |
| Total Non-Current Assets
| 2,687.379 | 2,729.861 | 2,711.561 | 2,740.602 | 2,330.153 | 1,955.523 | 1,883.598 | 2,099.024 | 1,392.493 | 977.022 | 824.6 | 232.875 | 219.574 |
| Total Assets
| 3,428.595 | 3,371.487 | 3,357.127 | 3,522.898 | 2,948.515 | 2,569.567 | 2,312.216 | 2,507.836 | 1,855.383 | 1,530.191 | 1,246.656 | 598.916 | 554.939 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 60.361 | 54.375 | 44.631 | 85.413 | 54.841 | 54.54 | 60.13 | 42.815 | 46.003 | 37.634 | 28.007 | 21.788 | 11.236 |
| Short Term Debt
| 114.831 | 316.211 | 250.859 | 174.243 | 79.56 | 27.608 | 100.25 | 227.993 | 5.484 | 2.256 | 17.696 | 12.149 | 6.578 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 19.642 | 24.311 | 30.463 | 34.058 | 35.446 | 35.623 | 39.785 | 44.443 | 54.498 | 39.824 | 15.694 | 18.88 | 19.82 |
| Other Current Liabilities
| 551.729 | 420.566 | 427.184 | 423.07 | 326.227 | 340.251 | 248.717 | 256.336 | 220.078 | 189.917 | 162.485 | 92.331 | 96.932 |
| Total Current Liabilities
| 746.563 | 815.463 | 753.137 | 716.784 | 496.074 | 458.022 | 448.882 | 571.587 | 326.063 | 269.631 | 223.882 | 145.148 | 134.566 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 11.17 | 124.121 | 236.428 | 347.43 | 57.63 | 6.003 | 6.962 | 6.279 | 13.858 | 15.679 | 16.051 | 22.468 | 18.809 |
| Deferred Revenue Non-Current
| 599.423 | 50.346 | 0 | 97.866 | 1,882.401 | 2,568.736 | 2,964.987 | 3,218.196 | 3,193.699 | 4,113.879 | 3,292.068 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.146 | 22.915 | 18.799 | 18.524 | 17.508 | 4.766 | 17.569 | 52.046 | 3.815 | 3.436 | 1.438 | 0 | 0 |
| Other Non-Current Liabilities
| 82.062 | 24.287 | 99.913 | 112.401 | 355.639 | 394.29 | 300.88 | 321.981 | 269.409 | 245.668 | 183.528 | 353.532 | 323.128 |
| Total Non-Current Liabilities
| 719.801 | 221.669 | 355.14 | 576.221 | 2,313.178 | 2,973.795 | 3,290.398 | 3,598.502 | 3,480.781 | 4,378.662 | 3,493.085 | 376 | 341.937 |
| Total Liabilities
| 1,466.364 | 1,037.132 | 1,108.277 | 1,293.005 | 2,809.252 | 3,431.817 | 3,739.28 | 4,170.089 | 3,806.844 | 4,648.293 | 3,716.967 | 521.148 | 476.503 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.115 | 1.256 | 1.245 | 1.225 | 0.716 | 0.644 | 0.575 | 0.519 | 0.46 | 0.377 | 0.324 | 0.057 | 0.061 |
| Retained Earnings
| 105.59 | 405.102 | 331.69 | 169.474 | 0 | -775.674 | -1,277.581 | -1,662.772 | -1,951.878 | -3,118.474 | -2,469.873 | 50.599 | 43.223 |
| Accumulated Other Comprehensive Income/Loss
| -0.029 | -0.008 | -0.003 | 0 | 0 | -0 | -297.591 | -236.46 | -0.043 | -0.005 | 0.043 | -153.446 | -133.635 |
| Other Total Stockholders Equity
| 1,855.555 | 1,928.005 | 1,915.918 | 2,059.194 | 138.547 | -87.22 | 147.533 | 236.46 | 0 | -0 | 0 | 182.312 | 169.062 |
| Total Shareholders Equity
| 1,962.231 | 2,334.355 | 2,248.85 | 2,229.893 | 139.263 | -862.25 | -1,427.064 | -1,662.253 | -1,951.461 | -3,118.102 | -2,469.506 | 79.522 | 78.711 |
| Total Equity
| 1,962.231 | 2,334.355 | 2,248.85 | 2,229.893 | 1,859.572 | 1,661.02 | 1,493.346 | 1,476.33 | 1,185.769 | -3,118.102 | -2,470.311 | 77.768 | 78.436 |
| Total Liabilities & Shareholders Equity
| 3,428.595 | 3,371.487 | 3,357.127 | 3,522.898 | 2,948.515 | 2,569.567 | 2,312.216 | 2,507.836 | 1,855.383 | 1,530.191 | 1,246.656 | 598.916 | 554.939 |