PINC - Premier Inc - Ordinary Shares - Class A
IEX Last Trade
20.375
0.385 1.890%
Share volume: 1,556,517
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$19.99
0.39
1.93%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-16 | 2022-11-01 | 2023-02-07 | 2023-05-03 | 2023-08-23 | 2023-11-07 | 2024-02-06 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 3.357 B | 3.420 B | 3.539 B | 3.513 B | 3.371 B | 3.850 B | 3.833 B | 3.364 B | |
| Current Assets | 645.566 M | 738.963 M | 673.965 M | 651.128 M | 641.626 M | 1.002 B | 990.257 M | 674.699 M | |
| Inventories | 119.652 M | 123.881 M | 116.421 M | 94.431 M | 76.932 M | 69.868 M | 72.766 M | 77.795 M | |
| Other Current Assets | 325.642 M | 333.226 M | 342.004 M | 349.915 M | 359.606 M | 377.123 M | 424.081 M | 413.889 M | |
| Short Term Investments | 325.642 M | 333.226 M | 342.004 M | 349.915 M | 359.606 M | 377.123 M | 424.081 M | 413.889 M | |
| Total Receivables | 114.129 M | 105.226 M | 120.917 M | 115.289 M | 115.295 M | 102.122 M | 122.300 M | 121.159 M | |
| Current Cash | 86.143 M | 176.630 M | 94.623 M | 91.493 M | 89.793 M | 453.261 M | 371.110 M | 61.856 M | |
| Total Non-current Assets | 2.712 B | 2.681 B | 2.865 B | 2.861 B | 2.730 B | 2.847 B | 2.842 B | 2.689 B | |
| Property Plant Equipment | 213.379 M | 208.862 M | 207.045 M | 206.687 M | 212.308 M | 210.519 M | 218.050 M | 206.363 M | |
| Other Assets | 114.154 M | 109.038 M | 116.959 M | 110.305 M | 110.115 M | 108.938 M | 95.809 M | 99.057 M | |
| Intangible Assets | 356.572 M | 346.120 M | 452.845 M | 442.718 M | 430.030 M | 417.342 M | 404.830 M | 279.053 M | |
| Goodwill | 999.913 M | 999.913 M | 1.069 B | 1.069 B | 1.012 B | 1.012 B | 1.012 B | 995.852 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.357 B | 3.420 B | 3.539 B | 3.513 B | 3.371 B | 3.850 B | 3.833 B | 3.364 B | |
| Total liabilities | 1.108 B | 1.158 B | 1.233 B | 1.177 B | 1.037 B | 1.497 B | 1.442 B | 1.440 B | |
| Total current liabilities | 753.137 M | 838.001 M | 934.028 M | 900.332 M | 815.463 M | 770.526 M | 693.695 M | 725.679 M | |
| Accounts Payable | 44.631 M | 59.803 M | 61.422 M | 53.486 M | 54.375 M | 48.545 M | 54.252 M | 67.341 M | |
| Other liabilities | 71.276 M | 70.994 M | 74.601 M | 75.605 M | 47.202 M | 587.079 M | 632.822 M | 623.370 M | |
| Current long term debt | 250.859 M | 350.486 M | 400.682 M | 335.472 M | 316.211 M | 101.329 M | 101.602 M | 102.067 M | |
| Long term debt | 203.468 M | 177.454 M | 152.596 M | 127.622 M | 102.257 M | 76.317 M | 50.994 M | 25.555 M | |
| Other liabilities | 71.276 M | 70.994 M | 74.601 M | 75.605 M | 47.202 M | 587.079 M | 632.822 M | 623.370 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.249 B | 2.261 B | 2.306 B | 2.336 B | 2.334 B | 2.353 B | 2.390 B | 1.923 B | |
| Common stock | 118.057 M | 118.351 M | 118.787 M | 118.872 M | 119.058 M | 119.344 M | 119.702 M | 111.156 M | |
| Retained earnings | 331.690 M | 349.309 M | 388.052 M | 409.630 M | 405.102 M | 424.260 M | 452.946 M | 67.400 M |