Premier
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Premier's balance sheet done over the years? Its assets were worth $3,401,449,000 last year, which is more than in the previous period. 42% of Premier’s total assets is currently financed by debt. Its liabilities reached the amount of $1,439,218,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2015 | 1530191000 | 4.64B | 303.77% |
|---|---|---|---|
| 2016 | 1855383000 | 3.80B | 205.18% |
| 2017 | 2507836000 | 4.17B | 166.28% |
| 2018 | 2312216000 | 3.73B | 161.72% |
| 2019 | 2569567000 | 3.43B | 133.56% |
| 2020 | 2948515000 | 2.80B | 95.28% |
| 2021 | 3522898000 | 1.29B | 36.7% |
| 2022 | 3357127000 | 1.10B | 33.01% |
| 2023 | 3371487000 | 1.03B | 30.76% |
| 2024 | 3401449000 | 1.43B | 42.31% |
PINC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 125.14M | 89.79M | 86.14M | 129.14M | 99.30M | 141.05M | 152.38M | 156.73M | 248.81M | 146.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.75M | 240.66M |
Net receivables | 462.52M | 414.51M | 374.19M | 408.73M | 350.72M | 394.80M | 186.76M | 166.48M | 147.54M | 102.56M |
Inventory | 79.79M | 76.93M | 119.65M | 176.37M | 70.99M | 51.03M | 66.13M | 50.42M | 29.12M | 33.05M |
Other current assets | 80.54M | 60.38M | 325.64M | 68.04M | 97.33M | 27.15M | 23.32M | 35.16M | 19.64M | 30.35M |
Total current assets | 748.01M | 641.62M | 645.56M | 782.29M | 618.36M | 614.04M | 428.61M | 408.81M | 462.89M | 553.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 226.34M | 241.56M | 252.90M | 272.47M | 264.55M | 205.10M | 206.69M | 187.36M | 174.08M | 147.62M |
Goodwill | 995.85M | 1.01B | 999.91M | 999.91M | 941.96M | 880.70M | 906.54M | 906.54M | 537.96M | 215.64M |
Intangible assets | 269.25M | 430.03M | 356.57M | 396.64M | 417.42M | 270.72M | 322.11M | 377.96M | 158.21M | 38.66M |
Long term investments | 228.56M | 231.82M | 215.54M | 153.22M | 133.33M | 99.63M | 94.05M | 92.87M | 46.93M | 174.74M |
Other non-current assets | 157.21M | 160.46M | 161.59M | 136.52M | 142.85M | 77.33M | 48.56M | 51.78M | 52.45M | 54.62M |
Total non-current assets | 2.65B | 2.72B | 2.71B | 2.74B | 2.33B | 1.95B | 1.88B | 2.09B | 1.39B | 977.02M |
Total assets | 3.40B | 3.37B | 3.35B | 3.52B | 2.94B | 2.56B | 2.31B | 2.50B | 1.85B | 1.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.64M | 24.31M | 30.46M | 34.05M | 35.44M | 35.62M | 39.78M | 44.44M | 54.49M | 39.82M |
Short term debt | 118.53M | 316.21M | 250.85M | 174.24M | 79.56M | 27.60M | 100.25M | 227.99M | 5.48M | 2.25M |
Total current liabilities | 746.56M | 815.46M | 753.13M | 716.78M | 496.07M | 458.02M | 448.88M | 571.58M | 326.06M | 269.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.17M | 145.98M | 236.42M | 347.43M | 57.63M | 6.00M | 6.96M | 6.27M | 13.85M | 15.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 708.63M | 75.68M | 99.91M | 112.40M | 355.63M | 394.29M | 300.88M | 3.59B | 269.40M | 4.36B |
Total non-current liabilities | 719.80M | 221.66M | 355.14M | 576.22M | 2.31B | 2.97B | 3.29B | 3.59B | 3.48B | 4.37B |
Total liabilities | 1.43B | 1.03B | 1.10B | 1.29B | 2.80B | 3.43B | 3.73B | 4.17B | 3.80B | 4.64B |
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