Premier Inc

NASDAQ PINC

Data sourced from iex and EODHD
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Premier Inc Balance Sheet 2012 - 2024

This table shows the Balance Sheet for Premier Inc going from 2012 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Cash
M 62 371 453 90 91 95 177 86 180 86 184 129 133 109 120 99 242 112 125 141 138 111 142 152 149 163 132 157 236 219 156 249 238 157 110 147 156 130 95 132 152 158 75 198 - - - 141
Short-Term Investments
M - - - - - - - - - - 186 153 154 148 - - - - - - - - 4 4 4 4 4 6 0 0 0 18 27 42 62 241 193 218 174 160 116 76 58 57 - - - 101
Cash and Short-Term Investments
M 62 371 453 90 91 95 177 86 180 86 184 129 133 109 120 99 242 112 125 141 138 111 142 152 149 163 132 157 236 219 156 267 266 200 172 387 348 347 269 292 268 234 133 256 - - - -
Receivables
M 455 454 414 415 406 405 383 374 381 427 411 409 448 406 377 351 374 382 372 395 404 406 386 187 175 172 174 166 168 184 148 148 133 129 121 103 102 88 82 69 74 71 63 64 - - - -
Inventory
M 78 73 70 77 94 116 124 120 130 148 169 176 225 178 143 71 49 53 52 51 65 70 68 66 57 62 58 50 49 66 35 29 29 30 32 33 30 28 22 21 19 16 13 13 - - - 6
Other Current Assets
M 73 92 66 60 59 58 56 326 65 66 68 68 84 93 77 97 88 29 27 27 29 27 30 23 24 24 30 35 42 46 45 20 25 28 39 30 45 46 53 41 34 37 42 34 - - - 30
Current Assets
M 668 990 1,002 642 651 674 739 646 756 728 833 782 889 786 718 618 752 575 577 614 635 614 626 429 406 421 394 409 494 514 384 463 453 387 363 553 525 510 427 422 395 358 251 366 - - - -
Property, Plant, Equipment (Net)
M 228 242 237 242 238 242 246 253 264 270 273 272 274 273 269 265 263 258 263 205 212 212 211 207 199 191 186 187 182 180 175 174 166 163 154 148 153 145 139 135 129 124 120 116 - - - -
Goodwill
M 996 1,012 1,012 1,012 1,069 1,069 1,000 1,000 1,000 1,000 1,000 1,000 1,000 942 943 942 930 907 881 881 944 943 907 907 907 907 907 907 865 863 578 538 538 538 531 216 214 215 215 94 90 90 85 61 - - - 61
Intangible Assets
M 279 405 417 430 443 453 346 357 374 375 386 397 408 396 404 417 420 249 249 271 304 318 308 322 336 350 364 378 393 411 176 158 167 176 181 39 41 44 46 11 10 11 9 4 - - - 67
Goodwill and Intangible Assets
M 1,275 1,417 1,430 1,442 1,512 1,522 1,346 1,356 1,374 1,375 1,386 1,397 1,407 1,338 1,347 1,359 1,350 1,156 1,130 1,151 1,248 1,261 1,215 1,229 1,242 1,256 1,271 1,285 1,259 1,274 753 696 705 714 712 254 255 258 261 105 100 101 94 66 - - - 129
Tangible Assets
M - - - 2,334 824 784 915 -1,356 860 904 942 833 807 835 787 -1,380 -1,208 -1,589 -1,245 -2,173 -1,850 442 468 265 155 193 240 192 100 55 466 490 445 363 294 707 681 631 562 670 623 534 0 - - - - -
Long-Term Investments
M 229 229 230 232 230 217 215 216 209 192 186 153 154 148 139 133 121 116 108 100 99 98 97 94 93 98 97 93 99 99 96 30 39 52 64 175 155 122 130 249 240 175 - - - - - -
Total Investments
M - - - - - - - - - - 373 306 307 296 - - - - - - - - 101 98 97 102 101 99 99 99 96 48 67 94 126 415 348 340 304 409 355 251 - - - - - -
Long-Term Assets (Other)
M 159 145 153 160 158 162 151 162 167 125 126 137 136 139 140 143 141 82 84 77 77 70 66 49 48 48 50 52 53 53 59 52 68 64 67 55 52 50 49 49 44 44 33 30 - - - -
Total Long-Term Assets
M 2,696 2,842 2,847 2,730 2,861 2,865 2,681 2,712 2,759 2,723 2,734 2,741 2,793 2,724 2,724 2,330 2,311 2,041 2,018 1,956 2,049 2,031 1,890 1,884 1,889 1,899 2,110 2,099 2,072 2,069 1,506 1,392 1,402 1,401 1,329 977 963 923 856 825 805 738 271 233 - - - -
Total Assets
M 3,364 3,833 3,850 3,371 3,513 3,539 3,420 3,357 3,515 3,451 3,567 3,523 3,682 3,511 3,442 2,949 3,063 2,616 2,595 2,570 2,684 2,645 2,517 2,312 2,295 2,320 2,504 2,508 2,566 2,583 1,890 1,855 1,855 1,788 1,692 1,530 1,489 1,432 1,283 1,247 1,200 1,096 522 599 - - - 555
Accounts Payable
M 67 54 49 54 53 61 60 45 54 71 90 85 100 95 68 55 62 53 57 55 69 67 53 60 44 50 47 43 31 70 44 46 26 26 36 38 31 29 26 28 24 24 17 22 - - - 11
Short-Term Debt
M 150 102 101 316 335 401 350 251 350 225 272 174 299 201 222 80 255 51 1 28 152 102 102 100 200 201 173 228 377 339 10 5 5 4 4 2 4 19 18 18 19 20 67 12 - - - -
Current Revenue (Deferred)
M 21 21 21 24 28 27 28 30 34 33 33 34 36 32 34 35 38 33 34 36 34 34 34 40 45 46 41 44 50 52 50 54 53 49 43 40 32 30 24 16 20 18 17 19 - - - -
Other Current Liabilities
M 487 517 600 421 483 445 399 427 425 394 362 423 417 377 344 326 331 314 318 340 333 312 280 249 235 210 229 256 269 331 197 220 215 184 163 190 179 162 143 162 165 149 55 92 - - - 117
Current Liabilities
M 726 694 771 815 900 934 838 753 863 723 757 717 853 705 668 496 686 450 411 458 588 515 470 449 524 506 490 572 726 792 301 326 299 263 247 270 246 240 211 224 228 212 157 145 - - - 135
Long-Term Debt
M 26 51 76 102 1 1 1 2 2 3 5 304 5 6 5 5 5 7 7 6 6 310 230 244 240 236 368 328 340 316 279 280 343 389 384 240 250 247 197 197 198 199 32 22 - - - 19
Non-Current Liabilities (Other)
M 54 53 45 24 228 254 278 201 362 390 422 30 553 573 584 303 348 372 378 333 388 58 68 64 56 55 43 42 45 46 50 24 24 21 20 21 5 4 2 2 6 6 - - - - - -
Total Non-Current Liabilities
M 715 749 726 222 276 299 320 355 419 450 482 576 615 634 639 2,313 2,235 2,599 2,299 2,974 2,698 3,021 4,003 3,290 2,906 2,763 3,303 3,599 3,315 3,205 3,429 3,481 3,624 3,972 4,075 4,379 4,301 3,881 3,908 3,493 3,919 4,368 288 376 - - - -
Total Liabilities
M 1,440 1,442 1,497 1,037 1,177 1,233 1,158 1,108 1,282 1,173 1,239 1,293 1,467 1,338 1,307 2,809 2,922 3,049 2,709 3,432 3,286 3,535 4,472 3,739 3,430 3,270 3,793 4,170 4,041 3,997 3,730 3,807 3,923 4,234 4,322 4,648 4,548 4,121 4,119 3,717 4,147 4,580 445 521 - - - 197
Additional Paid-in Capital
M - - - 2,178 2,175 2,167 2,161 2,166 2,150 2,136 2,103 2,059 2,047 2,030 2,012 139 141 - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - -
Common Stock (Net)
M - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - - - 405 410 388 349 332 332 318 267 169 167 142 121 - - -410 -40 -776 -499 -794 -1,820 -1,278 -966 -875 -1,289 -1,663 -1,408 -1,347 -1,841 -1,952 -2,068 -2,447 -2,630 -3,118 -3,059 -2,690 -2,837 -2,470 -2,946 -3,483 0 - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 0 0 0 0 0 - - - -487 -470 -453 -432 -409 -384 -359 -347 -340 -318 -298 -283 -264 -253 -236 -303 -289 -273 0 0 0 0 0 0 0 0 0 0 0 -161 -153 - - - -
Capital Lease Obligations
M 13 16 19 22 25 27 30 33 36 38 41 43 46 48 51 53 55 54 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,923 2,390 2,353 2,334 2,336 2,306 2,261 2,249 2,234 2,279 2,328 2,230 2,215 2,172 2,135 139 141 -433 -115 -862 -602 -891 -1,956 -1,427 -1,135 -950 -1,289 -1,662 -1,474 -1,414 -1,841 -1,951 -2,068 -2,447 -2,629 -3,118 -3,059 -2,689 -2,837 -2,470 -2,946 -3,483 79 80 - - - 79
Shareholders' Equity and Liabilities
M 3,364 3,833 3,850 3,371 3,513 3,539 3,420 3,357 3,515 3,451 3,567 3,523 3,682 3,511 3,442 2,949 3,063 2,616 2,595 2,570 2,684 2,645 2,517 2,312 2,295 2,320 2,504 2,508 2,566 2,583 1,890 1,855 1,855 1,788 1,692 1,530 1,489 1,432 1,283 1,247 1,200 1,096 522 599 - - - -
Treasury Stock
M - - - - - -250 -250 -250 -250 -176 -43 - - - - - - -24 -76 -87 -103 -97 -136 -150 -170 -75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Shares (Common, Diluted)
M 111 120 120 120 120 120 120 120 120 122 125 122 123 123 100 71 122 65 127 62 129 134 53 52 54 139 140 53 51 141 143 47 145 42 146 38 37 36 32 33 33 32 6 28 28 28 28 -
Shareholders' Equity (Tangible)
M - - - 2,336 825 785 917 -1,355 861 905 944 835 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 508 428 496 528 339 532 314 462 - 437 316 347 463 501 169 134 175 296 523 475 497 589 600 674 713 953 874 445 552 613 592 560 630 602 613 484 507 485 453 - - - - - -
Total Debt
M 176 153 178 418 336 402 351 253 353 228 277 479 305 207 227 84 260 58 8 34 158 412 332 344 440 437 541 556 717 655 289 285 347 393 388 243 254 266 215 215 217 219 99 35 - - - -
Current Part of Long-Term Debt
M 102 102 101 316 335 401 350 251 350 225 272 174 299 201 222 80 255 51 1 28 152 102 102 100 200 201 173 228 400 361 - 5 - - - 2 - - - 34 - - - - - - - -

StockViz Staff

September 19, 2024

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