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Premier, Inc.$33.37($.49)(1.45%)

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Balance Sheet for Premier, Inc.
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $141.06 $152.39 $156.74
Marketable Securities $0.00 $0.00 $0.00
Receivables $189.30 $185.87 $159.75
Inventory $51.03 $66.14 $50.43
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $232.66 $24.22 $41.91
Total Current Assets $614.04 $428.62 $408.81
 
Property, Plant & Equipment $564.34 $504.28 $423.83
Accumulated Depreciation $359.24 $297.59 $236.46
Net Property, Plant & Equipment $205.11 $206.69 $187.37
Investment & Advances $99.64 $94.05 $92.88
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $467.48 $350.20 $524.00
Intangibles $1,151.43 $1,228.66 $1,284.51
Deposits & other assets $31.87 $3.99 $10.27
TOTAL ASSETS $2,569.57 $2,312.22 $2,507.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $54.54 $60.13 $42.82
Current Portion of Long-term Debt $27.61 $100.25 $227.99
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $153.28 $128.37 $109.36
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $222.60 $160.13 $191.42
Total Current Liabilities $458.02 $448.88 $571.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.77 $17.57 $48.23
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6.00 $6.96 $6.28
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,963.03 $3,265.87 $3,544.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,431.82 $3,739.28 $4,170.09
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.64 $0.58 $0.52
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($775.67) ($1,277.58) ($1,662.77)
Treasury Stock $87.22 $150.06 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($862.25) ($1,427.06) ($1,662.25)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,569.57 $2,312.22 $2,507.84




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