PINC · As filed with the SEC

Premier balance sheet, by fiscal year

The statement as Premier presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Balance Sheets · USD thousands, shares in thousands

USD thousands, shares in thousands	FY2025 Jun 30, 2025	FY2024 Jun 30, 2024	FY2023 Jun 30, 2023	FY2022 Jun 30, 2022
Assets
Cash and cash equivalents	83,725	125,146	89,793	86,143
Accounts receivable (net of $6,339 and $1,392 allowance for credit losses, respectively)	99,092	126,694	115,295	114,129
Contract assets (net of $1,207 and $1,248 allowance for credit losses, respectively)	318,337	335,831	299,219	260,061
Inventory	—	79,799	76,932	119,652
Prepaid expenses and other current assets	84,649	80,546	60,387	65,581
Current assets of discontinued operations	0	—	—	—
Total current assets	585,803	748,016	641,626	645,566
Property and equipment (net of $820,043 and $742,063 accumulated depreciation, respectively)	201,481	205,711	212,308	213,379
Intangible assets (net of $332,522 and $294,333 accumulated amortization, respectively)	250,770	269,259	430,030	356,572
Goodwill	897,894	995,852	1,012,355	999,913
Deferred income tax assets	762,859	776,202	653,629	725,032
Deferred compensation plan assets	35,069	54,422	50,346	47,436
Investments in unconsolidated affiliates	262,621	228,562	231,826	215,545
Operating lease right-of-use assets	5,072	20,635	29,252	39,530
Other assets	95,505	102,790	110,115	114,154
Total assets	3,097,074	3,401,449	3,371,487	3,357,127
Liabilities and stockholders' equity
Accounts payable	19,619	60,361	54,375	44,631
Accrued expenses	59,151	65,567	47,113	40,968
Revenue share obligations	347,306	292,792	262,288	245,395
Accrued compensation and benefits	99,019	101,366	60,591	93,638
Deferred revenue	22,548	19,642	24,311	30,463
Current portion of notes payable to former limited partners	—	—	—	97,806
Line of credit and current portion of long-term debt	280,000	1,008	216,546	153,053
Related Party	0	101,523	99,665	—
Current portion of liability related to the sale of future revenues	49,712	51,798	—	—
Other current liabilities	33,182	52,506	50,574	47,183
Current liabilities of discontinued operations	96	—	—	—
Total current liabilities	910,633	746,563	815,463	753,137
long-term debt, less current portion and Notes payable to former limited partners, less current portion	—	—	—	2,280
Notes payable to former limited partners, less current portion	—	—	—	201,188
Nonrelated Party	—	0	734	—
Related Party	—	0	101,523	—
Liability related to the sale of future revenues, less current portion	590,727	599,423	—	—
Deferred compensation plan obligations	35,069	54,422	50,346	47,436
Deferred consideration, less current portion	—	—	0	28,702
Operating lease liabilities, less current portion	2,007	11,170	21,864	32,960
Other liabilities	28,061	27,640	47,202	42,574
Total liabilities	1,566,497	1,439,218	1,037,132	1,108,277
Stockholders' equity:
Class A Common Stock	916	1,115	1,256	1,245
Treasury stock, at cost; 6,429,375 and 0 shares at June 30, 2022 and 2021, respectively	—	—	—	(250,129)
Treasury stock, at cost; 9,003,940 and 6,429,375 shares at June 30, 2025 and 2024, respectively	(161,561)	(250,129)	(250,129)	—
Additional paid-in capital	2,176,318	2,105,684	2,178,134	2,166,047
(Accumulated deficit) retained earnings	(485,045)	105,590	405,102	331,690
Accumulated other comprehensive loss	(51)	(29)	(8)	(3)
Total stockholders' equity	1,530,577	1,962,231	2,334,355	2,248,850
Total liabilities and stockholders' equity	3,097,074	3,401,449	3,371,487	3,357,127
Treasury stock (shares)	—	6,429.38	—	—

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 5, 2026, 9:42 PM ET. The filing on SEC.gov is the record.