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 . The filing on SEC.gov is the record.