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	FY2021 Jun 30, 2021	FY2020 Jun 30, 2020	FY2019 Jun 30, 2019	FY2018 Jun 30, 2018
Assets
Cash and cash equivalents	83,725	125,146	89,793	86,143	129,141	99,304	141,055	152,386
Accounts receivable (net of $6,339 and $1,392 allowance for credit losses, respectively)	99,092	126,694	115,295	114,129	141,447	135,063	189,298	185,874
Contract assets (net of $1,207 and $1,248 allowance for credit losses, respectively)	318,337	335,831	299,219	260,061	267,283	215,660	205,509	—
Inventory	—	79,799	76,932	119,652	176,376	70,997	51,032	66,139
Prepaid expenses and other current assets	84,649	80,546	60,387	65,581	68,049	97,338	23,765	23,325
Due from related parties	—	—	—	—	—	—	—	894
Current assets of discontinued operations	0	—	—	—	—	0	3,385	—
Total current assets	585,803	748,016	641,626	645,566	782,296	618,362	614,044	428,618
Property and equipment (net of $820,043 and $742,063 accumulated depreciation, respectively)	201,481	205,711	212,308	213,379	224,271	206,728	205,108	206,693
Intangible assets (net of $332,522 and $294,333 accumulated amortization, respectively)	250,770	269,259	430,030	356,572	396,642	417,422	270,722	322,115
Goodwill	897,894	995,852	1,012,355	999,913	999,913	941,965	880,709	906,545
Deferred income tax assets	762,859	776,202	653,629	725,032	781,824	430,025	422,014	305,624
Deferred compensation plan assets	35,069	54,422	50,346	47,436	59,581	49,175	45,466	44,577
Investments in unconsolidated affiliates	262,621	228,562	231,826	215,545	153,224	133,335	99,636	94,053
Operating lease right-of-use assets	5,072	20,635	29,252	39,530	48,199	57,823	—	—
Other assets	95,505	102,790	110,115	114,154	76,948	93,680	31,868	3,991
Long-term assets of discontinued operations	—	—	—	—	—	—	0	—
Total assets	3,097,074	3,401,449	3,371,487	3,357,127	3,522,898	2,948,515	2,569,567	2,312,216
Liabilities and stockholders' equity
Accounts payable	19,619	60,361	54,375	44,631	85,413	54,841	54,540	60,130
Accrued expenses	59,151	65,567	47,113	40,968	48,144	53,500	82,476	64,257
Revenue share obligations	347,306	292,792	262,288	245,395	226,883	145,777	137,359	78,999
Limited partners' distribution payable	—	—	—	—	0	8,012	13,202	15,465
Accrued compensation and benefits	99,019	101,366	60,591	93,638	100,713	73,262	70,799	64,112
Deferred revenue	—	—	—	—	—	—	—	39,785
Deferred revenue	22,548	19,642	24,311	30,463	34,058	35,446	35,623	—
Current portion of tax receivable agreements	—	—	—	—	0	13,689	17,505	17,925
Line of credit and current portion of long-term debt	—	—	—	—	—	79,560	27,608	100,250
Current portion of notes payable to former limited partners	—	—	—	97,806	95,948	—	—	—
Line of credit and current portion of long-term debt	280,000	1,008	216,546	153,053	78,295	—	—	—
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	47,330	31,987	7,113	7,959
Current liabilities of discontinued operations	96	—	—	—	—	0	11,797	—
Total current liabilities	910,633	746,563	815,463	753,137	716,784	496,074	458,022	448,882
Long-term debt, less current portion	—	—	—	—	—	4,640	6,003	6,962
long-term debt, less current portion and Notes payable to former limited partners, less current portion	—	—	—	2,280	5,333	—	—	—
Tax receivable agreements, less current portion	—	—	—	—	0	279,981	326,607	237,176
Notes payable to former limited partners, less current portion	—	—	—	201,188	298,995	—	—	—
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	59,581	49,175	45,466	44,577
Deferred tax liabilities	—	—	—	—	—	—	4,766	17,569
Deferred tax liabilities	—	—	—	—	0	17,508	—	—
Deferred consideration	—	—	—	—	—	112,917	—	—
Deferred consideration, less current portion	—	—	0	28,702	56,809	—	—	—
Operating lease liabilities, less current portion	2,007	11,170	21,864	32,960	43,102	52,990	—	—
Other liabilities	28,061	27,640	47,202	42,574	112,401	75,658	67,683	63,704
Long-term liabilities of discontinued operations	—	—	—	—	—	—	0	—
Total liabilities	1,566,497	1,439,218	1,037,132	1,108,277	1,293,005	1,088,943	908,547	818,870
Redeemable limited partners' capital	—	—	—	—	0	1,720,309	2,523,270	2,920,410
Stockholders' equity:
Class A Common Stock	916	1,115	1,256	1,245	1,225	716	644	575
Class B Common Stock	—	—	—	—	0	0	0	0
Treasury stock, at cost; 6,429,375 and 0 shares at June 30, 2022 and 2021, respectively	—	—	—	(250,129)	—	0	(87,220)	(150,058)
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	2,059,194	138,547	0	0
(Accumulated deficit) retained earnings	(485,045)	105,590	405,102	331,690	169,474	0	(775,674)	(1,277,581)
Accumulated other comprehensive loss	(51)	(29)	(8)	(3)	—	—	—	0
Total stockholders' equity	1,530,577	1,962,231	2,334,355	2,248,850	2,229,893	139,263	(862,250)	(1,427,064)
Total liabilities and stockholders' equity	3,097,074	3,401,449	3,371,487	3,357,127	3,522,898	2,948,515	2,569,567	2,312,216
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.