Premier, Inc. PINC Balance Sheet

Premier, inc. (PINC)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13
Assets
Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Cash and cash equivalents
241	111	125	141	137	110	142	152	149	163	132	156	236	218	156	248	238	157	109	146	155	129	94	131	152	158	0	198
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	17	27	42	62	240	192	217	174	159	115	75	-	57
Accounts receivable (net of $1,125 and $739 allowance for doubtful accounts, respectively)
139	166	157	168	206	197	182	186	174	171	173	159	162	181	144	144	128	125	116	99	101	86	81	67	72	68	-	60
Contract assets
234	214	214	205	197	208	202	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
48	52	52	51	64	70	68	52	57	62	57	50	48	65	34	29	29	30	31	33	29	27	22	20	19	16	-	12
Prepaid expenses and other current assets
87	28	26	23	28	27	29	22	24	24	29	35	41	45	45	19	24	28	31	22	32	34	44	31	22	27	-	27
Current assets of discontinued operations
0	0	0	24	-	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from Related Parties, Current
-	-	-	-	0	0	0	-	0	0	0	6	5	2	3	3	4	3	4	3	0	1	1	1	1	2	-	1
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	13	11	8	9	11	9	-	8
Assets, Current
752	574	576	614	634	614	626	428	405	420	393	408	494	513	384	462	453	386	363	545	525	509	426	422	395	358	-	366
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	30	39	51	63	174	154	122	129	248	239	174	-	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	5	5	5	5	-	5
Property and equipment (net of $431,633 and $359,235 accumulated depreciation, respectively)
203	199	202	205	212	211	211	205	198	190	186	187	182	180	175	174	165	163	153	147	152	145	139	134	128	124	-	115
Intangible Assets, Net (Excluding Goodwill)
420	249	249	270	303	318	308	300	335	349	364	377	393	411	175	158	167	175	181	38	41	43	45	10	9	10	-	4
Goodwill
929	906	880	880	943	943	906	843	906	906	906	906	865	906	577	537	537	537	531	215	213	214	214	94	90	90	-	61
Deferred income tax assets
436	428	433	422	413	389	301	305	306	305	506	482	479	452	422	422	423	408	332	353	348	346	277	286	292	293	-	15
Deferred Compensation Plan Assets
42	47	45	45	43	39	43	44	43	42	40	41	39	38	40	39	38	38	35	37	-	-	-	32	-	-	-	-
Equity Method Investments
120	116	107	99	98	98	96	94	93	98	97	92	98	98	95	16	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Right-of-Use Asset
59	58	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
98	34	38	31	33	29	22	3	4	5	9	10	13	14	18	12	28	25	31	17	46	45	43	11	39	38	0	31
Long-term assets of discontinued operations
-	-	-	-	-	-	-	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
3,063	2,616	2,594	2,569	2,684	2,644	2,516	2,312	2,294	2,320	2,504	2,507	2,566	2,616	1,889	1,855	1,854	1,787	1,692	1,530	1,488	1,432	1,282	1,246	1,199	1,095	0	598
Liabilities, redeemable limited partners' capital and stockholders' equity (deficit)
Accounts payable
62	53	57	54	68	66	53	47	43	49	47	42	30	70	43	46	26	25	36	37	30	29	25	28	23	24	-	21
Accrued expenses
67	82	87	82	108	99	87	60	69	46	56	55	78	60	63	56	68	48	39	41	40	32	27	25	37	32	-	28
Revenue share obligations
149	146	141	137	132	130	119	78	75	74	69	72	70	69	62	63	62	60	58	59	56	55	51	56	54	49	-	10
Limited partners' distribution payable
9	12	13	13	13	14	14	15	13	20	20	25	23	22	22	22	24	22	23	22	23	23	22	22	21	17	-	0
Accrued compensation and benefits
56	39	34	70	54	41	33	63	52	41	37	53	51	42	28	60	43	34	25	51	45	35	26	46	36	30	-	51
Deferred revenue
38	32	34	35	34	33	34	39	44	45	41	44	49	52	49	54	52	48	43	39	32	30	23	15	19	18	-	18
Current portion of tax receivable agreements
18	18	18	17	17	18	18	17	17	17	17	17	14	13	13	13	10	11	11	11	10	10	10	11	6	6	-	0
Long-term Debt, Current Maturities
254	50	1	27	152	102	101	100	200	201	173	227	376	338	10	5	4	4	4	2	4	18	17	17	18	20	-	12
Deferred purchase price payable, acquisition of Innovatix, LLC and Essensa Ventures, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	97	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Current
30	13	19	7	7	8	7	7	7	9	26	32	30	25	6	2	5	7	5	4	2	3	3	0	8	13	-	1
Disposal Group, Including Discontinued Operation, Liabilities, Current
0	0	2	11	-	-	-	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities, Current
686	450	410	458	587	514	469	448	523	506	490	571	725	791	301	326	299	262	246	269	246	240	211	223	227	212	-	145
Long-term debt, less current portion
4	6	7	6	6	5	5	6	6	6	6	6	6	6	8	13	64	113	163	15	15	15	17	16	18	19	-	22
Tax receivable agreements, less current portion
276	321	308	326	323	304	225	237	232	229	362	321	333	309	270	265	278	275	220	224	233	231	180	181	179	179	-	0
Deferred compensation plan obligations
42	47	45	45	43	39	43	44	43	42	40	41	39	38	40	39	38	38	35	37	36	34	33	32	30	29	-	24
Deferred tax liabilities
13	14	6	4	20	18	21	17	33	30	51	48	80	50	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred consideration
112	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Noncurrent
55	54	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	16	15	-	15	15	-	15
Other Liabilities, Noncurrent
71	50	69	67	63	58	68	63	56	55	42	42	44	46	49	23	24	21	20	20	4	3	2	18	5	5	-	6
Long-term liabilities of discontinued operations
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities
1,263	944	904	908	1,045	941	833	818	897	871	993	1,031	1,231	1,242	669	669	704	710	686	568	552	542	459	472	477	462	-	213
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	-	0
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests
1,658	2,104	1,805	2,523	2,239	2,593	3,638	2,920	2,532	2,398	2,799	3,138	2,809	2,720	3,060	3,137	3,218	3,523	3,635	4,079	3,995	3,578	3,659	3,244	3,669	4,118	-	307
Stockholders' equity (deficit):
Series A Preferred stock, $0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0
Treasury stock, at cost; 0 and 2,419,148 shares at March 31, 2020 and June 30, 2019, respectively
0	23	75	87	102	97	136	150	170	74	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in-capital
140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	0	0	0	28
PHSI common stock subscribed, 0 and 23,266 shares at June 30, 2014 and June 30, 2013, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0
Subscriptions receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0
Accumulated deficit
0	-409	-39	-775	-499	-794	-1,820	-1,277	-965	-875	-1,289	-1,662	-1,474	-1,347	-1,841	-1,951	-2,068	-2,446	-2,629	-3,118	-3,059	-2,689	-2,836	-2,469	-2,946	-3,482	-0	50
Accumulated other comprehensive income (loss)
-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	0	-0	0	0	0	-0	-	0
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-0	-0	-1	-1	-	-1
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
141	-432	-114	-862	-601	-890	-1,955	-1,427	-1,135	-949	-1,288	-1,662	-1,474	-1,346	-1,840	-1,951	-2,067	-2,446	-2,629	-3,118	-3,059	-2,688	-2,836	-2,470	-2,947	-3,484	-	77
Total stockholder's equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Liabilities and Equity
3,063	2,616	2,594	2,569	2,684	2,644	2,516	2,312	2,294	2,320	2,504	2,507	2,566	2,616	1,889	1,855	1,854	1,787	1,692	1,530	1,488	1,432	1,282	1,246	1,199	1,095	-	598
Premier Healthcare Solutions, Inc.
Cash and Cash Equivalents, at Carrying Value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	-
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	-
Accounts receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	-
Inventories - finished goods
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	-
Due from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-
Total current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-
Property and equipment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119	-
Intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-
Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	-
Total assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	521	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-
Revenue share obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-
Accrued compensation and benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	-
Current portion of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-
Current portion of lines of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-
Total current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157	-
Notes payable, less current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-
Lines of credit, less current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-
Deferred compensation plan obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-
Total liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	237	-
Redeemable limited partners' capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	207	-
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	-
Common stock subscribed, 0 and 23,266 shares at September 30, 2013 and June 30, 2013, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Subscriptions receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Accumulated deficit/Retained earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	-
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-
Total stockholder's equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76	-
Total liabilities, redeemable limited partners' capital and stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	521	-
Class A Common Stock
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Class B Common Stock
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-