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Premier PINC
$ 20.11 -0.81%

Quarterly report 2024-Q1
added 05-07-2024

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Premier Balance Sheet 2011-2024 | PINC

Annual Balance Sheet Premier

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

128 M 349 M -15.1 M -107 M -45.2 M 77.5 M -229 M -129 M -98 M -164 M -115 M -

Long Term Debt

203 M 304 M 4.64 M 6 M 6.96 M 6.28 M 13.9 M 15.7 M 16.1 M 22.5 M 18.8 M -

Long Term Debt Current

10.6 M 174 M 79.6 M 27.6 M 100 M 228 M 5.48 M - - - - -

Total Non Current Liabilities

- - - 2.97 B 3.29 B 3.6 B 3.48 B 4.38 B 3.49 B 376 M 342 M -

Total Current Liabilities

753 M 717 M 496 M 458 M 449 M 572 M 326 M 270 M 224 M 6.97 M - -

Total Liabilities

1.11 B 1.29 B 2.81 B 3.43 B 3.74 B 4.17 B 3.81 B 4.65 B 3.72 B 521 M 477 M -

Deferred Revenue

30.5 M 34.1 M 35.4 M 35.6 M 39.8 M 44.4 M 54.5 M 39.8 M 15.7 M 18.9 M 19.8 M -

Retained Earnings

332 M 169 M - -776 M -1.28 B -1.66 B -1.95 B -3.12 B -2.47 B 50.6 M 43.2 M -

Total Assets

3.36 B 3.52 B 2.95 B 2.57 B 2.31 B 2.51 B 1.86 B 1.53 B 1.25 B 599 M 555 M -

Cash and Cash Equivalents

86.1 M 129 M 99.3 M 141 M 152 M 157 M 249 M 147 M 132 M 278 M 141 M -

Book Value

2.25 B 2.23 B 139 M -862 M -1.43 B -1.66 B -1.95 B -3.12 B -2.47 B 77.8 M 78.4 M -

Total Shareholders Equity

2.25 B 2.23 B 139 M -862 M -1.43 B -1.66 B -1.95 B -3.12 B -2.47 B -2.43 B 78.4 M -

All numbers in USD currency

Quarterly Balance Sheet Premier

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

25.6 M 51 M 76.3 M - 153 M 177 M 203 M 228 M 253 M 280 M 304 M 304 M 353 M 376 M 4.64 M 4.64 M 6.83 M 7.2 M 6 M 6 M 5.11 M 5.45 M 6.96 M 6.96 M 6.54 M 6.28 M 6.28 M 6.28 M 7 M 8.88 M 7 M 13.9 M 113 M 164 M 15.7 M 15.7 M - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.44 B 1.44 B 1.5 B - 1.23 B 1.16 B 1.11 B 1.28 B 1.17 B 1.24 B 1.29 B 1.29 B 1.34 B 1.31 B 1.09 B 1.09 B 945 M 904 M 964 M 964 M 942 M 834 M 819 M 819 M 871 M 993 M 1.03 B 1.03 B 1.24 B 670 M 1.28 B 670 M 711 M 686 M 568 M 568 M 542 M 460 M 472 M 472 M 462 M 186 M 186 M - - - - - - - - -

Deferred Revenue

20.5 M 20.7 M 20.7 M - 27 M 28.3 M 30.5 M 33.8 M 33.4 M 33.2 M 34.1 M 34.1 M 32.5 M 33.6 M 35.4 M 35.4 M 32.5 M 34.4 M 35.6 M 35.6 M 33.9 M 34.3 M 39.8 M 44.5 M 45.7 M 41.1 M 44.4 M 44.4 M 52.2 M 49.8 M 52.2 M 54.5 M 48.9 M 43.2 M 39.8 M 39.8 M 30.4 M 23.9 M 15.7 M 15.7 M 18.2 M 18.9 M 18.9 M - - - - - - - - -

Retained Earnings

67.4 M 453 M 424 M - 388 M 349 M 332 M 332 M 318 M 267 M 169 M 169 M 142 M 121 M - - -410 M -39.9 M -777 M -777 M -794 M -1.82 B -1.28 B -1.28 B -875 M -1.29 B -1.66 B -1.66 B -1.35 B -1.84 B -1.41 B -1.95 B -2.45 B -2.63 B -3.12 B -3.12 B -2.69 B -2.84 B -2.47 B -2.47 B -3.48 B -2.4 B -2.4 B -198 K - - - - - - - -

Total Assets

3.36 B 3.83 B 3.85 B - 3.54 B 3.42 B 3.36 B 3.52 B 3.45 B 3.57 B 3.52 B 3.52 B 3.51 B 3.44 B 2.95 B 2.95 B 2.62 B 2.59 B 2.62 B 2.62 B 2.64 B 2.52 B 2.31 B 2.31 B 2.32 B 2.5 B 2.51 B 2.51 B 2.62 B 1.89 B 2.58 B 1.86 B 1.79 B 1.69 B 1.53 B 1.53 B 1.43 B 1.28 B 1.25 B 1.25 B 1.1 B 555 M 555 M 127 K - - - - - - - -

Cash and Cash Equivalents

61.9 M 371 M 453 M - 94.6 M 177 M 86.1 M 180 M 86.2 M 184 M 129 M 129 M 109 M 120 M 99.3 M 99.3 M 112 M 125 M 141 M 141 M 111 M 142 M 152 M 152 M 163 M 132 M 163 M 132 M 219 M 156 M 219 M 156 M 157 M 110 M 157 M 110 M 130 M 94.5 M 130 M 94.5 M 158 M 278 M 158 M 1 156 M - 141 M - - - 247 M -

Book Value

1.92 B 2.39 B 2.35 B - 2.31 B 2.26 B 2.25 B 2.23 B 2.28 B 2.33 B 2.23 B 2.23 B 2.17 B 2.13 B 1.86 B 1.86 B 1.67 B 1.69 B 1.66 B 1.66 B 1.7 B 1.68 B 1.49 B 1.49 B 1.45 B 1.51 B 1.48 B 1.48 B 1.37 B 1.22 B 1.31 B 1.19 B 1.08 B 1.01 B 962 M 962 M 890 M 823 M 774 M 774 M 634 M 369 M 369 M 127 K - - - - - - - -

Total Shareholders Equity

1.92 B 2.39 B 2.35 B 2.34 B 2.31 B 2.26 B 2.25 B 2.23 B 2.28 B 2.33 B 2.23 B 2.33 B 2.15 B 2.17 B 2.17 B 2.13 B -433 M -433 M -433 M -115 M -896 M -896 M -891 M -1.96 B -950 M -1.29 B -950 M -1.29 B -1.35 B -1.84 B -1.41 B -1.95 B -2.45 B -2.63 B -3.12 B -3.12 B -2.69 B -2.84 B -2.47 B -2.47 B -3.48 B 127 K 1 127 K - - 78.4 M - - - 75.4 M -

All numbers in USD currency