Premier, Inc.【PINC】Balance sheet

Market cap

$2.3B

P/E ratio

	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	132	147	249	157	152	141	99	129	86	90	125	84
Marketable securities, current	160	241	18	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	292	387	267	157	152	141	99	129	86	90	125	84
Accounts receivable, net	68	99	144	160	186	189	135	141	114	115	127	99
Inventories	21	33	29	50	66	51	71	176	120	77	80	-
Total current assets	422	553	463	409	429	614	618	782	646	642	748	586
Property, plant and equipment, net	135	148	174	187	207	205	207	224	213	212	206	201
Marketable securities, non-current	249	175	30	-	-	-	-	-	-	-	-	-
Total non-current assets	825	977	1,392	2,099	1,884	1,956	2,330	2,741	2,712	2,730	2,653	2,511
Total assets	1,247	1,530	1,855	2,508	2,312	2,570	2,949	3,523	3,357	3,371	3,401	3,097
Accounts payable	28	38	46	43	60	55	55	85	45	54	60	20
Long-term debt, current	-	-	5	228	100	28	80	-	-	-	-	-
Total current liabilities	224	270	326	572	449	458	496	717	753	815	747	911
Long-term debt, non-current	-	-	14	6	7	6	5	-	-	-	-	-
Total non-current liabilities	248	299	344	460	370	451	593	576	355	222	693	656
Total liabilities	472	568	670	1,032	819	909	1,089	1,293	1,108	1,037	1,439	1,566
Common stock and paid-in capital	-	-	-	-	-	-	139	2,059	2,167	2,178	2,106	2,176
Retained earnings	-2,470	-3,118	-1,952	-1,663	-1,278	-776	-	169	332	405	106	-485
Stockholders' equity	-2,470	-3,118	-1,951	-1,662	-1,427	-862	139	2,230	2,249	2,334	1,962	1,531
Total debt	-	-	19	234	107	34	84	-	-	-	-	-
Net debt	-	-	-247	78	-45	-107	-15	-	-	-	-	-
D/E ratio (%)	-	-	-1	-14.1	-7.5	-3.9	60.5	-	-	-	-	-
Working capital												-