PINC — Premier Balance Sheet

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HealthcareConservativeMid CapSuper Stock

Annual balance sheet for Premier, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	C2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	99.3	129	86.1	89.8	125
Net Total Accounts Receivable
Net Total Receivables	351	409	374	415	437
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	618	782	646	642	752
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	265	272	253	242	226
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,949	3,523	3,357	3,371	3,401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	496	717	753	815	747
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,089	1,293	1,108	1,037	1,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,860	2,230	2,249	2,334	1,962
Total Liabilities & Shareholders' Equity	2,949	3,523	3,357	3,371	3,401
Total Common Shares Outstanding