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pinc: the balance sheet
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Prepaid expenses and
other current assets
$70,473K
Contract assets (net of
1,189 and 1,207...
$330,699K
Accounts receivable (net
of 5,767 and 6,339...
$87,460K
Cash and cash
equivalents
$43,380K
Other assets
$91,947K
Operating lease
right-of-use assets
$41,807K
Investments in
unconsolidated affiliates
$259,261K
Deferred compensation
plan assets
$31,198K
Deferred income tax
assets
$758,170K
Goodwill
$899,071K
Intangible assets (net of
342,898 and 332,522...
$237,694K
Property and equipment
(net of 819,366 and...
$200,211K
Total current assets
$532,012K
Total assets
$3,051,371K
Total liabilities and
stockholders' equity
$3,051,371K
Total stockholders'
equity
$1,528,273K
Total liabilities
$1,523,098K
Accumulated other
comprehensive loss
-$76K
Accumulated deficit
-$686,998K
Additional paid-in capital
$2,214,520K
Other liabilities
$18,307K
Operating lease
liabilities, less current...
$42,451K
Deferred compensation
plan obligations
$31,198K
Liability related to the
sale of future...
$576,373K
Total current
liabilities
$854,769K
Class a common stock,
0.01 par value,...
$827K
Current liabilities of
discontinued operations
$24K
Other current
liabilities
$26,939K
Current portion of
liability related to the...
$53,618K
Line of credit and
current portion of...
$280,000K
Deferred revenue
$19,786K
Accrued compensation
and benefits
$49,421K
Revenue share
obligations
$349,059K
Accrued expenses
$51,844K
Accounts payable
$24,078K
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Balance Sheet
source: myfinsight.com
Premier, Inc. (PINC)
Premier, Inc. (PINC)