PINC — Premier Balance Sheet

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HealthcareBalancedMid CapSuper Stock

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

	2021 June 30th	2022 June 30th	2023 June 30th	C2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	129	86.1	89.8	125	83.7
Net Total Accounts Receivable
Net Total Receivables	409	374	415	437	417
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	782	646	642	755	586
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	272	253	242	226	207
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,523	3,357	3,371	3,401	3,097
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	717	753	815	747	911
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,293	1,108	1,037	1,439	1,566
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,230	2,249	2,334	1,962	1,531
Total Liabilities & Shareholders' Equity	3,523	3,357	3,371	3,401	3,097
Total Common Shares Outstanding