For the quarter ending 2025-09-30, PINC has $3,051,371K in assets. $1,523,098K in debts. $43,380K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 43,380 | 83,725 | ||
| Accounts receivable (net of 5,767 and 6,339 allowance for credit losses, respectively) | 87,460 | 99,092 | ||
| Contract assets (net of 1,189 and 1,207 allowance for credit losses, respectively) | 330,699 | 318,337 | ||
| Current assets of discontinued operations | - | 0 | ||
| Prepaid expenses and other current assets | 70,473 | 84,649 | ||
| Total current assets | 532,012 | 585,803 | ||
| Property and equipment (net of 819,366 and 820,043 accumulated depreciation, respectively) | 200,211 | 201,481 | ||
| Intangible assets (net of 342,898 and 332,522 accumulated amortization, respectively) | 237,694 | 250,770 | ||
| Goodwill | 899,071 | 897,894 | ||
| Deferred income tax assets | 758,170 | 762,859 | ||
| Deferred compensation plan assets | 31,198 | 35,069 | ||
| Investments in unconsolidated affiliates | 259,261 | 262,621 | ||
| Operating lease right-of-use assets | 41,807 | 5,072 | ||
| Other assets | 91,947 | 95,505 | ||
| Total assets | 3,051,371 | 3,097,074 | ||
| Accounts payable | 24,078 | 19,619 | ||
| Accrued expenses | 51,844 | 59,151 | ||
| Revenue share obligations | 349,059 | 347,306 | ||
| Accrued compensation and benefits | 49,421 | 99,019 | ||
| Current portion of notes payable to former limited partners-Related Party | - | 0 | ||
| Deferred revenue | 19,786 | 22,548 | ||
| Line of credit and current portion of long-term debt | 280,000 | 280,000 | ||
| Current portion of liability related to the sale of future revenues | 53,618 | 49,712 | ||
| Other current liabilities | 26,939 | 33,182 | ||
| Current liabilities of discontinued operations | 24 | 96 | ||
| Total current liabilities | 854,769 | 910,633 | ||
| Liability related to the sale of future revenues, less current portion | 576,373 | 590,727 | ||
| Deferred compensation plan obligations | 31,198 | 35,069 | ||
| Operating lease liabilities, less current portion | 42,451 | 2,007 | ||
| Other liabilities | 18,307 | 28,061 | ||
| Total liabilities | 1,523,098 | 1,566,497 | ||
| Class a common stock, 0.01 par value, 500,000,000 shares authorized 82,684,147 shares issued and outstanding at september30, 2025 and 91,548,325 shares issued and 82,544,385 shares outstanding at june30, 2025-Common Class A | 827 | 916 | ||
| Treasury stock, at cost 9,003,940 shares at june30, 2025 | 0 | 161,561 | ||
| Additional paid-in capital | 2,214,520 | 2,176,318 | ||
| Accumulated deficit | -686,998 | -485,045 | ||
| Accumulated other comprehensive loss | -76 | -51 | ||
| Total stockholders' equity | 1,528,273 | 1,530,577 | ||
| Total liabilities and stockholders' equity | 3,051,371 | 3,097,074 | ||
Premier, Inc. (PINC)
Premier, Inc. (PINC)