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[PINC] Premier Inc - Cl. A Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for Premier Inc - Cl. A [NASDAQ:PINC] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Premier Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 90 M | 91 M | 95 M | 177 M | 86 M | 180 M |
| Net Receivables Detail | 415 M | 406 M | 405 M | 383 M | 374 M | 381 M |
| Inventory Detail | 77 M | 94 M | 116 M | 124 M | 120 M | 130 M |
| Other Current Assets Detail | 60 M | 60 M | 58 M | 55 M | 66 M | 65 M |
| Total Current Assets Detail | 642 M | 651 M | 674 M | 739 M | 646 M | 756 M |
| Cash Equivalents / Assets Detail | 2.7% | 2.6% | 2.7% | 5.2% | 2.5% | 5.1% |
| Inventory on Hand Detail | 63.8 | 82.1 | 83.1 | 89.8 | 88.1 | 85.4 |
| Long-Term Investments Detail | 232 M | 230 M | 217 M | 215 M | 216 M | 209 M |
| Fixed Assets Detail | 242 M | 238 M | 242 M | 246 M | 253 M | 264 M |
| Other Non-Current Assets Detail | 2.27 B | 2.39 B | 2.41 B | 2.22 B | 2.27 B | 2.29 B |
| Total Non-Current Assets Detail | 2.74 B | 2.86 B | 2.87 B | 2.68 B | 2.73 B | 2.76 B |
| Total Assets Detail | 3.38 B | 3.51 B | 3.54 B | 3.42 B | 3.38 B | 3.52 B |
| Return on Assets Detail | 5.1% | 5.2% | 5.0% | 5.5% | 7.7% | 8.2% |
| Asset Turnover Detail | 0.1 | 0.09 | 0.1 | 0.09 | 0.1 | 0.1 |
| Fixed Asset Turnover Detail | 1.42 | 1.34 | 1.47 | 1.26 | 1.32 | 1.3 |
| Inventory Turnover Detail | 1.41 | 1.1 | 1.08 | 1 | 1.02 | 1.05 |
| Accounts Payable Detail | 54 M | 53 M | 61 M | 60 M | 45 M | 54 M |
| Short-Term Debt Detail | 328 M | 345 M | 412 M | 361 M | 261 M | 361 M |
| Other Current Liabilities Detail | 433 M | 502 M | 461 M | 417 M | 447 M | 448 M |
| Total Current Liabilities Detail | 815 M | 900 M | 934 M | 838 M | 753 M | 863 M |
| Cash Ratio Detail | 11.0% | 10.1% | 10.2% | 21.1% | 11.4% | 20.9% |
| Quick Ratio Detail | 62.0% | 55.2% | 53.5% | 66.8% | 61.1% | 65.0% |
| Current Ratio Detail | 78.8% | 72.3% | 72.2% | 88.2% | 85.8% | 87.6% |
| Long-Term Debt Detail | 124 M | 153 M | 180 M | 208 M | 236 M | 264 M |
| Other Non-Current Liabilities Detail | 110 M | 124 M | 119 M | 112 M | 142 M | 155 M |
| Total Non-Current Liabilities Detail | 234 M | 277 M | 299 M | 320 M | 378 M | 419 M |
| Total Liabilities Detail | 1.05 B | 1.18 B | 1.23 B | 1.16 B | 1.13 B | 1.28 B |
| Debt / Asset Detail | 31.0% | 33.5% | 34.8% | 33.9% | 33.5% | 36.5% |
| Debt / Equity Detail | 44.9% | 50.4% | 53.5% | 51.2% | 50.3% | 57.4% |
| Debt / Capital Detail | 31.0% | 33.5% | 34.8% | 33.9% | 33.5% | 36.5% |
| Common Stock Detail | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Retained Earnings Detail | 405 M | 410 M | 388 M | 349 M | 332 M | 332 M |
| Other Equity Detail | 1.93 B | 1.93 B | 1.92 B | 1.91 B | 1.92 B | 1.9 B |
| Total Shareholder Equity Detail | 2.33 B | 2.34 B | 2.31 B | 2.26 B | 2.25 B | 2.23 B |
| Shareholder Equity / Assets Detail | 69.0% | 66.5% | 65.2% | 66.1% | 66.5% | 63.6% |
| Return on Equity Detail | 7.5% | 7.9% | 7.7% | 8.3% | 11.9% | 12.7% |
| Accumulated Minority Interest Detail | 1 M | - | - | 1 M | - | -1 M |
| Total Equity Detail | 2.34 B | 2.34 B | 2.31 B | 2.26 B | 2.25 B | 2.23 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Premier Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Premier Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Premier Inc - Cl. A
Information for Premier Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-May-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 on SEC Edgar
Compare Premier Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Premier Inc - Cl. A
Industry : Equipment & Supplies industry performance which includes Premier Inc - Cl. A