Premier, Inc.

NASDAQ:PINC

18.16 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 85.8586.956125.14661.856371.11453.26189.79391.49394.623176.6386.143179.50386.161184.421129.141132.584109.013120.41699.304241.734111.57125.244141.055137.512110.584142.422152.386149.41163.014132.12156.735236.218218.892156.012248.817238.384157.41109.835146.522155.636129.61694.522131.786152.04158.05975.351198.296117.25
Short Term Investments 000000000000000000000000000000000017.75927.1742.20562.438240.667192.752217.773174.116159.82115.6275.80257.557.32353.096
Cash and Short Term Investments 85.8586.956125.14661.856371.11453.26189.79391.49394.623176.6386.143179.50386.161184.421129.141132.584109.013120.41699.304241.734111.57125.244141.055137.512110.584142.422152.386149.41163.014132.12156.735236.218218.892156.012266.576265.554199.615172.273387.189348.388347.389268.638291.606267.66233.861132.851255.619170.346
Net Receivables 446.155439.765462.525455.415454.027413.679414.514406.113405.043382.797374.19381.325427.038411.16408.73447.85405.577376.882350.723374.369381.811372.107394.807404.077406.34385.869186.768174.583171.735174.356166.487167.566183.694148.326147.547133.022126.797120.72101.31101.87788.34682.44367.72373.75770.962.75660.72753.554
Inventory 0079.79977.79572.76669.86876.93294.431116.421123.881119.652130.275148.415169.019176.376225.231178.346143.30570.99748.52252.71352.34451.03264.77570.03268.23666.13957.2362.06757.60450.42648.7765.6934.68529.12129.30730.24431.88933.05829.85827.67722.4820.82319.2816.11613.02912.7417.825
Other Current Assets 76.402180.91573.74679.63392.35465.56660.38759.09157.87855.65565.581129.79466.499136.2568.04983.52793.40277.4597.33887.74657.43626.98948.33328.59354.51829.67536.82948.74824.02159.57435.16441.70291.34845.00719.64625.37430.10238.58431.61245.09446.22553.05240.82234.30837.20142.26735.43134.017
Total Current Assets 608.407707.636741.216667.999990.2571,002.374641.626651.128673.965738.963645.566756728.113832.725782.296889.192786.338718.053618.362752.371574.812576.684614.044634.957614.215626.202428.618405.597420.837393.867408.812494.256513.95384.03462.89453.257386.758363.466553.169525.217509.637426.613422.056395.005358.078250.903366.041265.742
Non-Current Assets:
Property, Plant & Equipment, Net 218.447221.802226.346228.063242.489237.39241.56238.345241.533245.759252.909264.347269.592272.781272.47274.245273.459269.482264.551263.413258.355262.985205.108212.306211.859211.248206.693198.853190.815186.179187.365182.093180.408175.221174.08165.736163.044153.509147.625152.972145.43139.277134.551128.523124.096119.538115.587109.726
Goodwill 869.034995.852995.852995.8521,012.3551,012.3551,012.3551,069.0731,069.3999.913999.913999.913999.913999.913999.913999.777942.263942.87941.965929.615906.928880.709880.709943.97943.281906.545906.545906.545906.545906.545906.545865.445862.939577.812537.962537.902537.905531.263215.645213.849214.506214.62594.45190.28590.28584.62661.4161.41
Intangible Assets 250.085259.622269.259279.053404.83417.342430.03442.718452.845346.12356.572373.752374.904385.753396.642407.531395.581404.218417.422420.104249.386249.203270.722303.966318.199308.477322.115335.948349.847364.064377.962393.075411.343175.588158.217167.212175.952181.11938.66941.20943.76145.96610.8559.8710.6729.2624.2924.677
Goodwill and Intangible Assets 1,119.1191,255.4741,265.1111,274.9051,417.1851,429.6971,442.3851,511.7911,522.1451,346.0331,356.4851,373.6651,374.8171,385.6661,396.5551,407.3081,337.8441,347.0881,359.3871,349.7191,156.3141,129.9121,151.4311,247.9361,261.481,215.0221,228.661,242.4931,256.3921,270.6091,284.5071,258.521,274.282753.4696.179705.114713.857712.382254.314255.058258.267260.591105.306100.155100.95793.88865.70266.087
Long Term Investments 270.24230.395232.602228.511229.434230.08231.826230.3217.11215.436215.545209.205192.398186.282153.224153.747148.245139.263133.335120.642116.2107.8199.63698.64298.08996.74394.05393.44898.38897.13192.87998.87898.79595.70646.9339.45651.96363.952174.745154.944122.151129.579248.799239.719174.82410.7736.6765.63
Tax Assets 783.017748.048803.348805.741808.562797.064653.629722.949723.073722.876725.032744.899761.934763.125781.824821.439825.668827.676430.025436.047428.174433.512422.014413.511389.632301.267305.624306.738305.549506.166482.484479.241462.658422.41422.849423.766408.512332.17345.718348.564346.534277.96286.936292.303293.91613.32815.0770
Other Non-Current Assets 143.145150.243159.972158.511144.601152.967160.461158.004161.568150.674161.59167.343124.608126.341136.529136.034139.245140.021142.855140.87782.30783.68177.33476.82169.57666.0748.56847.50848.18250.3951.78953.27352.6558.89752.45567.64763.84666.79754.6251.77850.35148.92549.00844.16643.76333.4129.83342.724
Total Non-Current Assets 2,533.9682,605.9622,687.3792,695.7312,842.2712,847.1982,729.8612,861.3892,865.4292,680.7782,711.5612,759.4592,723.3492,734.1952,740.6022,792.7732,724.4612,723.532,330.1532,310.6982,041.352,017.91,955.5232,049.2162,030.6361,890.351,883.5981,889.041,899.3262,110.4752,099.0242,072.0052,068.7931,505.6341,392.4931,401.7191,401.2221,328.81977.022963.316922.733856.332824.6804.866737.556270.937232.875224.167
Total Assets 3,142.3753,313.5983,428.5953,363.733,832.5283,849.5723,371.4873,512.5173,539.3943,419.7413,357.1273,515.4593,451.4623,566.923,522.8983,681.9653,510.7993,441.5832,948.5153,063.0692,616.1622,594.5842,569.5672,684.1732,644.8512,516.5522,312.2162,294.6372,320.1632,504.3422,507.8362,566.2612,582.7431,889.6641,855.3831,854.9761,787.981,692.2761,530.1911,488.5331,432.371,282.9451,246.6561,199.8711,095.634521.84598.916489.909
Liabilities & Equity:
Current Liabilities:
Account Payables 21.8824.65560.36167.34154.25248.54554.37553.48661.42259.80344.63153.7270.5189.53385.413100.34894.52368.21354.84162.30453.26557.37654.5468.70866.85553.45260.1343.70849.62647.44942.81530.97470.16343.93346.00326.36525.82936.31537.63430.51429.01925.99328.00723.81324.06216.89921.78853.222
Short Term Debt 150.99476.317127.131150.382101.602101.329316.211335.472400.682350.486250.859350.395224.882271.828174.243299.447200.867222.20979.56254.74550.7391.27127.608152.046102.302101.771100.25200.255201.139173.023227.993376.71338.50510.2435.4844.7314.0464.0752.2564.39318.62117.87217.69618.96820.43267.43812.1497.284
Tax Payables 000046.9155.2000000000000000000000000000000000000000000
Deferred Revenue 66.28417.90119.64220.50220.69220.7324.31127.8826.96428.28630.46333.75533.36733.21134.05835.93332.49133.60735.44638.04232.53934.39235.62334.15433.87434.25939.78544.53445.69941.10244.44349.72352.15649.81354.49852.8248.87243.19739.82432.27430.44223.93215.69419.58118.1517.49218.880
Other Current Liabilities 493.491529.675539.429487.454470.249444.722420.566483.494444.96399.426427.184425.305394.251362.469423.07417.117376.991344.035326.227331.092313.699317.592340.251333.074311.657280.35248.717235.418209.893228.56256.336268.5330.871197.133220.078215.174183.822163.119189.917179.298161.975143.378162.485165.354149.39655.34792.33159.353
Total Current Liabilities 732.649648.548746.563725.679693.695770.526815.463900.332934.028838.001753.137863.175723.01757.041716.784852.845704.872668.064496.074686.183450.242410.631458.022587.982514.688469.832448.882523.915506.357490.134571.587725.907791.695301.122326.063299.09262.569246.706269.631246.479240.057211.175223.882227.716212.04157.176145.148119.859
Non-Current Liabilities:
Long Term Debt 10.11616.13411.17607.67167.0195.233145.985178.558207.57237.928269.388299.45329.769362.008347.43419.797449.252476.86110.62115.5115.298119.7646.0036.1885.1075.4476.9626.9626.5446.2756.2796.9286.9998.88113.85864.243113.104163.90215.67915.9715.9617.22716.05118.7919.75731.80122.46835.213
Deferred Revenue Non-Current 618.386631.266599.42300050.346000000097.8660001,882.4011,814.1162,151.9551,850.4222,568.7362,283.6942,633.6343,681.9672,964.9872,575.9982,441.4192,840.4393,218.1962,849.2082,758.31503,193.6990004,113.8790003,292.06800000
Deferred Tax Liabilities Non-Current -5.058-8.06727.14600022.91500018.79900018.52400017.50813.1414.0786.9214.76620.47918.8521.9517.56933.78730.94251.36352.04680.42284.34103.8150003.4360001.43800000
Other Non-Current Liabilities 63.33363.467681.485107.082681.614631.10875.68497.83691.72382.39385.752119.232119.881119.785228.791194.756184.259162.0782,185.052,106.7842,469.4242,172.1242,963.0262,671.2382,996.8373,975.143,265.8672,865.2372,725.8933,245.1313,592.2233,227.4623,113.9573,420.4453,466.9233,559.4213,858.823,910.9794,362.9834,285.1733,864.9033,891.0753,475.5963,900.5624,348.331255.947353.532255.734
Total Non-Current Liabilities 691.835710.867719.801714.753748.624726.341221.669276.394299.293320.321355.14418.682449.65481.793576.221614.553633.511638.9382,313.1782,235.4242,598.82,298.8092,973.7952,697.9053,020.7944,002.5373,290.3982,905.9862,763.3793,302.7693,598.5023,314.8123,205.2973,429.3263,480.7813,623.6643,971.9244,074.8814,378.6624,301.1433,880.8633,908.3023,493.0853,919.3524,368.088287.748376290.947
Total Liabilities 1,424.4841,359.4151,466.3641,440.4321,442.3191,496.8671,037.1321,176.7261,233.3211,158.3221,108.2771,281.8571,172.661,238.8341,293.0051,467.3981,338.3831,307.0022,809.2522,921.6073,049.0422,709.443,431.8173,285.8873,535.4824,472.3693,739.283,429.9013,269.7363,792.9034,170.0894,040.7193,996.9923,730.4483,806.8443,922.7544,234.4934,321.5874,648.2934,547.6224,120.924,119.4773,716.9674,147.0684,580.128444.924521.148410.806
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 0.9170.9781.1151.1121.2621.2611.2561.2531.2531.2521.2451.2441.2441.2381.2251.2231.2221.2210.7160.7110.6690.6490.6440.6420.6380.580.5750.5740.5730.5360.5190.5070.5020.4810.460.4530.4360.3780.3770.3740.3710.3240.3240.3240.3240.0560.0570.057
Retained Earnings -486.627-234.995105.5967.4452.946424.26405.102409.63388.052349.309331.69332.171317.896266.601169.474166.508141.59121.31300-409.831-39.894-775.674-499.446-794.07-1,820-1,277.581-965.564-875.448-1,289.097-1,662.772-1,474.965-1,414.751-1,841.265-1,951.878-2,068.152-2,446.788-2,629.512-3,118.474-3,059.48-2,689.66-2,836.874-2,469.873-2,946.265-3,482.99650.32150.59951.396
Accumulated Other Comprehensive Income/Loss -0.074-0.008-0.029-0.0010.015-0.011-0.008-0.011-0.012-0.013-0.0030.003-0.001-002,048.059-486.689-469.767-452.609-431.633-408.995-383.617-359.235-347.301-339.781-318.098-297.591-282.678-264.173-252.84-236.46-303.052-288.565-272.527-0.043-0.079-0.161-0.177-0.0050.017-0.040.0250.0430.021-0.015-161.44-153.4460
Other Total Stockholders Equity 2,203.6752,188.2081,855.5551,854.7871,935.9861,927.1951,928.0051,924.9191,916.781,910.8711,915.9181,900.1841,959.6632,060.2472,059.1942,046.8362,029.6042,012.047138.547140.751385.277308.006272.015244.391242.582181.701-150.058-170.274189.47500067.50900000000000028.50328.86628.971
Total Shareholders Equity 1,717.8911,954.1831,962.2311,923.2982,390.2092,352.7052,334.3552,335.7912,306.0732,261.4192,248.852,233.6022,278.8022,328.0862,229.8932,214.5672,172.4162,134.581139.263141.462-432.88-114.856-862.25-601.714-890.631-1,955.817-1,427.064-1,135.264-949.573-1,288.561-1,662.253-1,474.458-1,414.249-1,840.784-1,951.461-2,067.778-2,446.513-2,629.311-3,118.102-3,059.089-2,689.329-2,836.525-2,469.506-2,945.92-3,482.68778.8879.52280.424
Total Equity 1,717.8911,954.1831,962.2311,923.2982,390.2092,352.7052,334.3552,335.7912,306.0732,261.4192,248.852,233.6022,278.8022,328.0862,229.8932,214.5672,172.4162,134.581139.263141.462-432.88-114.856-862.25-601.714-890.631-1,955.817-1,427.064-1,135.264-949.573-1,288.561-1,662.253-1,474.458-1,414.249-1,840.784-1,951.461-2,067.778-2,446.513-2,629.311-3,118.102-3,059.089-2,688.55-2,836.532-2,470.311-2,947.197-3,484.49476.91677.76879.103
Total Liabilities & Shareholders Equity 3,142.3753,313.5983,428.5953,363.733,832.5283,849.5723,371.4873,512.5173,539.3943,419.7413,357.1273,515.4593,451.4623,566.923,522.8983,681.9653,510.7993,441.5832,948.5153,063.0692,616.1622,594.5842,569.5672,684.1732,644.8512,516.5522,312.2162,294.6372,320.1632,504.3422,507.8362,566.2612,582.7431,889.6641,855.3831,854.9761,787.981,692.2761,530.1911,488.5331,432.371,282.9451,246.6561,199.8711,095.634521.84598.916489.909