| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 43,380 | |||
| Accounts receivable (net of 5,767 and 6,339 allowance for credit losses, respectively) | 87,460 | |||
| Contract assets (net of 1,189 and 1,207 allowance for credit losses, respectively) | 330,699 | |||
| Prepaid expenses and other current assets | 70,473 | |||
| Total current assets | 532,012 | |||
| Property and equipment (net of 819,366 and 820,043 accumulated depreciation, respectively) | 200,211 | |||
| Intangible assets (net of 342,898 and 332,522 accumulated amortization, respectively) | 237,694 | |||
| Goodwill | 899,071 | |||
| Deferred income tax assets | 758,170 | |||
| Deferred compensation plan assets | 31,198 | |||
| Investments in unconsolidated affiliates | 259,261 | |||
| Operating lease right-of-use assets | 41,807 | |||
| Other assets | 91,947 | |||
| Total assets | 3,051,371 | |||
| Accounts payable | 24,078 | |||
| Accrued expenses | 51,844 | |||
| Revenue share obligations | 349,059 | |||
| Accrued compensation and benefits | 49,421 | |||
| Deferred revenue | 19,786 | |||
| Line of credit and current portion of long-term debt | 280,000 | |||
| Current portion of liability related to the sale of future revenues | 53,618 | |||
| Other current liabilities | 26,939 | |||
| Current liabilities of discontinued operations | 24 | |||
| Total current liabilities | 854,769 | |||
| Liability related to the sale of future revenues, less current portion | 576,373 | |||
| Deferred compensation plan obligations | 31,198 | |||
| Operating lease liabilities, less current portion | 42,451 | |||
| Other liabilities | 18,307 | |||
| Total liabilities | 1,523,098 | |||
| 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 | |||
| Treasury stock, at cost 9,003,940 shares at june30, 2025 | 0 | |||
| Additional paid-in capital | 2,214,520 | |||
| Accumulated deficit | -686,998 | |||
| Accumulated other comprehensive loss | -76 | |||
| Total stockholders' equity | 1,528,273 | |||
| Total liabilities and stockholders' equity | 3,051,371 | |||
Premier, Inc. (PINC)
Premier, Inc. (PINC)