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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
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-Q3 | 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 |
1.36 B | 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 |
17.9 M | 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 |
-235 M | 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 |
3.31 B | 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 |
87 M | 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 |
1.95 B | 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 |
1.95 B | 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