RankingsPricing
  1. US-listed companies
  2. Premier, Inc.
  3. Financials
  4. Total liabilities

Premier, Inc.PINC

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 30, 20251,566+8.84%
Jun 30, 20241,439+38.77%
Jun 30, 20231,037-6.42%
Jun 30, 20221,108-14.29%
Jun 30, 20211,293+18.74%
Jun 30, 20201,089+19.86%
Jun 30, 2019909+10.95%
Jun 30, 2018819-20.61%
Jun 30, 20171,032+54.04%
Jun 30, 2016670+17.79%
Jun 30, 2015568+20.36%
Jun 30, 2014472

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)