Premier, Inc.PINC

Market cap

$2.3B

P/E ratio

	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Cash and Cash Equivalent	132	147	249	157	152	141	99	129	86	90	125	84
Accounts Receivable, after Allowance for Credit Loss, Current	68	99	144	160	186	189	135	141	114	115	127	99
Contract with Customer, Asset, after Allowance for Credit Loss, Current	-	-	-	-	-	206	216	267	260	299	336	318
Prepaid expenses and other current assets	31	22	20	35	23	24	97	68	66	60	81	85
Current assets of discontinued operations	-	-	-	-	-	3	-	-	-	-	-	-
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
Intangible Assets, Net (Excluding Goodwill)	11	39	158	378	322	271	417	397	357	430	269	251
Goodwill	94	216	538	907	907	881	942	1,000	1,000	1,012	996	898
Deferred income tax assets	-	-	-	482	306	422	430	782	725	654	776	763
Deferred compensation plan assets	-	37	40	42	45	45	49	60	47	50	54	35
Equity Method Investments	-	-	-	93	94	100	133	153	216	232	229	263
Operating lease right-of-use assets	-	-	-	-	-	-	58	48	40	29	21	5
Other assets	44	17	29	10	4	32	94	77	114	110	103	96
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
Accrued expenses	26	41	57	56	64	82	54	48	41	47	66	59
Revenue share obligations	57	59	64	72	79	137	146	227	245	262	293	347
Accrued compensation and benefits	47	51	60	54	64	71	73	101	94	61	101	99
Deferred revenue	-	-	-	-	-	36	35	34	30	24	20	23
Line of Credit, Current	-	-	-	-	-	-	-	78	153	217	1	280
Notes Payable, Current	18	2	-	-	-	-	-	-	-	-	-	-
Liability, Sale Of Future Revenues, Current	-	-	-	-	-	-	-	-	-	-	52	50
Other current liabilities	0	5	3	32	8	7	32	47	47	51	53	33
Current liabilities of discontinued operations	-	-	-	-	-	12	-	-	-	-	-	0
Total current liabilities	224	270	326	572	449	458	496	717	753	815	747	911
Liability, Sale Of Future Revenues, Noncurrent	-	-	-	-	-	-	-	-	-	-	599	591
Deferred compensation plan obligations	33	37	40	42	45	45	49	60	47	50	54	35
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	53	43	33	22	11	2
Other liabilities	2	21	24	42	64	68	76	112	43	47	28	28
Total liabilities	472	568	670	1,032	819	909	1,089	1,293	1,108	1,037	1,439	1,566
Class A Common Stock	0	0	0	1	1	1	1	1	1	1	1	1
Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock, at cost; 9,003,940 and 6,429,375 shares at June 30, 2025 and 2024, respectively	-	-	-	-	-	-	-	-	-	250	250	162
Additional paid-in capital	-	-	-	-	-	-	139	2,059	2,166	2,178	2,106	2,176
(Accumulated deficit) retained earnings	-2,470	-3,118	-1,952	-1,663	-1,278	-776	-	169	332	405	106	-485
Accumulated other comprehensive loss	0	-0	-0	-	-	-	-	-	-0	-0	-0	-0
Class A Common Stock	0	0	0	1	1	1	1	1	1	1	1	1
Total 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 liabilities and stockholders' equity	1,247	1,530	1,855	2,508	2,312	2,570	2,949	3,523	3,357	3,371	3,401	3,097