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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	141	99.3	129	86.1	89.8
Net Total Accounts Receivable
Net Total Receivables	395	351	409	374	415
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	614	618	782	646	642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	205	265	272	253	242
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,570	2,949	3,523	3,357	3,371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	458	496	717	753	815
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	909	1,089	1,293	1,108	1,037
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,661	1,860	2,230	2,249	2,334
Total Liabilities & Shareholders' Equity	2,570	2,949	3,523	3,357	3,371
Total Common Shares Outstanding