COM:PREMIERINC
Premier, Inc.
- Stock
Last Close
22.42
22/11 21:00
Market Cap
1.93B
Beta: -
Volume Today
622.50K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.01M - | 37.63M 34.37% | 46.00M 22.24% | 42.81M 6.93% | 60.13M 40.44% | 54.54M 9.30% | 54.84M 0.55% | 85.41M 55.75% | 44.63M 47.75% | 54.38M 21.83% | 60.36M 11.01% | |
accumulated other comprehensive income loss | 43K - | -5K 111.63% | -43K 760% | -236.46M 549,806.98% | -297.59M 25.85% | -3K - | -8K 166.67% | -29K 262.50% | ||||
cash and cash equivalents | 131.79M - | 146.52M 11.18% | 248.82M 69.82% | 156.74M 37.01% | 152.39M 2.77% | 141.06M 7.44% | 99.30M 29.60% | 129.14M 30.05% | 86.14M 33.30% | 89.79M 4.24% | 125.15M 39.37% | |
cash and short term investments | 291.61M - | 387.19M 32.78% | 266.58M 31.15% | 156.74M 41.20% | 152.39M 2.77% | 141.06M 7.44% | 99.30M 29.60% | 129.14M 30.05% | 86.14M 33.30% | 89.79M 4.24% | 125.15M 39.37% | |
common stock | 324K - | 377K 16.36% | 460K 22.02% | 519K 12.83% | 575K 10.79% | 644K 12% | 716K 11.18% | 1.23M 71.09% | 1.25M 1.63% | 1.26M 0.88% | 1.11M 11.23% | |
deferred revenue | 15.69M - | 39.82M 153.75% | 54.50M 36.85% | 44.44M 18.45% | 39.78M 10.48% | 35.62M 10.46% | 35.45M 0.50% | 34.06M 3.92% | 30.46M 10.56% | 24.31M 20.19% | 19.64M 19.21% | |
deferred revenue non current | 3.29B - | 4.11B 24.96% | 3.19B 22.37% | 3.22B 0.77% | 2.96B 7.87% | 2.57B 13.36% | 1.88B 26.72% | 97.87M 94.80% | 50.35M - | |||
deferrred tax liabilities non current | 1.44M - | 3.44M 138.94% | 3.81M 11.03% | 52.05M 1,264.25% | 17.57M 66.24% | 4.77M 72.87% | 17.51M 267.35% | 18.52M 5.80% | 18.80M 1.48% | 22.91M 21.89% | 27.15M 18.46% | |
goodwill | 94.45M - | 215.65M 128.31% | 537.96M 149.47% | 906.54M 68.51% | 906.54M 0% | 880.71M 2.85% | 941.97M 6.96% | 999.91M 6.15% | 999.91M 0% | 1.01B 1.24% | 995.85M 1.63% | |
goodwill and intangible assets | 105.31M - | 254.31M 141.50% | 696.18M 173.75% | 1.28B 84.51% | 1.23B 4.35% | 1.15B 6.29% | 1.36B 18.06% | 1.40B 2.73% | 1.36B 2.87% | 1.44B 6.33% | 995.85M 30.96% | |
intangible assets | 10.86M - | 38.67M 256.23% | 158.22M 309.16% | 377.96M 138.89% | 322.12M 14.78% | 270.72M 15.95% | 417.42M 54.19% | 396.64M 4.98% | 356.57M 10.10% | 430.03M 20.60% | 269.26M 37.39% | |
inventory | 20.82M - | 33.06M 58.76% | 29.12M 11.91% | 50.43M 73.16% | 66.14M 31.16% | 51.03M 22.84% | 71.00M 39.12% | 176.38M 148.43% | 119.65M 32.16% | 76.93M 35.70% | 79.80M 3.73% | |
long term debt | 16.05M - | 15.68M 2.32% | 13.86M 11.61% | 6.28M 54.69% | 6.96M 10.88% | 6.00M 13.77% | 57.63M 860.02% | 347.43M 502.86% | 236.43M 31.95% | 124.12M 47.50% | 11.17M 91.00% | |
long term investments | 248.80M - | 174.75M 29.76% | 46.93M 73.14% | 92.88M 97.91% | 94.05M 1.26% | 99.64M 5.94% | 133.34M 33.82% | 153.22M 14.92% | 215.54M 40.67% | 231.83M 7.55% | 232.60M 0.33% | |
net debt | -98.04M - | -128.59M 31.16% | -229.47M 78.46% | 77.54M 133.79% | -45.17M 158.26% | -107.44M 137.84% | 37.89M 135.26% | 392.53M 936.09% | 401.14M 2.19% | 350.54M 12.62% | 855K 99.76% | |
net receivables | 68.81M - | 102.56M 49.06% | 147.55M 43.86% | 166.49M 12.84% | 186.77M 12.18% | 394.81M 111.39% | 350.72M 11.17% | 408.73M 16.54% | 374.19M 8.45% | 414.51M 10.78% | 462.52M 11.58% | |
other assets | ||||||||||||
other current assets | 40.82M - | 30.36M 25.63% | 19.65M 35.29% | 35.16M 78.99% | 23.32M 33.67% | 27.15M 16.40% | 97.34M 258.52% | 68.05M 30.09% | 325.64M 378.54% | 60.39M 81.46% | 73.75M 22.12% | |
other current liabilities | 162.49M - | 189.92M 16.88% | 220.08M 15.88% | 256.34M 16.48% | 248.72M 2.97% | 340.25M 36.80% | 326.23M 4.12% | 423.07M 29.69% | 427.18M 0.97% | 420.57M 1.55% | 551.73M 31.19% | |
other liabilities | ||||||||||||
other non current assets | 49.01M - | 54.62M 11.45% | 52.45M 3.96% | 51.79M 1.27% | 48.57M 6.22% | 77.33M 59.23% | 142.85M 84.72% | 136.53M 4.43% | 161.59M 18.36% | 160.46M 0.70% | 429.23M 167.50% | |
other non current liabilities | 183.53M - | 245.67M 33.86% | 269.41M 9.66% | 321.98M 19.51% | 300.88M 6.55% | 394.29M 31.05% | 355.64M 9.80% | 112.40M 68.39% | 99.91M 11.11% | 24.29M 75.69% | 681.49M 2,705.97% | |
othertotal stockholders equity | 186.63M - | 220.68M 18.25% | 265.71M 20.40% | 236.46M 11.01% | 147.53M 37.61% | -87.22M 159.12% | 138.55M 258.85% | 2.06B 1,386.28% | 1.92B 6.96% | 1.93B 0.63% | 1.86B 3.76% | |
preferred stock | ||||||||||||
property plant equipment net | 134.55M - | 147.63M 9.72% | 174.08M 17.92% | 187.37M 7.63% | 206.69M 10.32% | 205.11M 0.77% | 264.55M 28.98% | 272.47M 2.99% | 252.91M 7.18% | 241.56M 4.49% | 226.35M 6.30% | |
retained earnings | -2.47B - | -3.12B 26.26% | -1.95B 37.41% | -1.66B 14.81% | -1.28B 23.17% | -775.67M 39.29% | 169.47M - | 331.69M 95.72% | 405.10M 22.13% | 105.59M 73.93% | ||
short term debt | 17.70M - | 2.26M 87.25% | 5.48M 143.09% | 227.99M 4,057.42% | 100.25M 56.03% | 27.61M 72.46% | 79.56M 188.18% | 174.24M 119.01% | 250.86M 43.97% | 316.21M 26.05% | 114.83M 63.69% | |
short term investments | 159.82M - | 240.67M 50.59% | 17.76M 92.62% | |||||||||
tax assets | 286.94M - | 345.72M 20.49% | 422.85M 22.31% | 482.48M 14.10% | 305.62M 36.66% | 422.01M 38.08% | 430.02M 1.90% | 781.82M 81.81% | 725.03M 7.26% | 653.63M 9.85% | 803.35M 22.91% | |
tax payables | ||||||||||||
total assets | 1.25B - | 1.53B 22.74% | 1.86B 21.25% | 2.51B 35.17% | 2.31B 7.80% | 2.57B 11.13% | 2.95B 14.75% | 3.52B 19.48% | 3.36B 4.71% | 3.37B 0.43% | 3.43B 1.69% | |
total current assets | 422.06M - | 553.17M 31.07% | 462.89M 16.32% | 408.81M 11.68% | 428.62M 4.84% | 614.04M 43.26% | 618.36M 0.70% | 782.30M 26.51% | 645.57M 17.48% | 641.63M 0.61% | 741.22M 15.52% | |
total current liabilities | 223.88M - | 269.63M 20.43% | 326.06M 20.93% | 571.59M 75.30% | 448.88M 21.47% | 458.02M 2.04% | 496.07M 8.31% | 716.78M 44.49% | 753.14M 5.07% | 815.46M 8.28% | 746.56M 8.45% | |
total debt | 33.75M - | 17.93M 46.85% | 19.34M 7.84% | 234.27M 1,111.21% | 107.21M 54.24% | 33.61M 68.65% | 137.19M 308.17% | 521.67M 280.26% | 487.29M 6.59% | 440.33M 9.64% | 126.00M 71.39% | |
total investments | 167.72M - | 254.95M 52.01% | 34.56M 86.44% | 92.88M 168.75% | 94.05M 1.26% | 99.64M 5.94% | 133.34M 33.82% | 153.22M 14.92% | 215.54M 40.67% | 231.83M 7.55% | 232.60M 0.33% | |
total liabilities | 3.72B - | 4.65B 25.06% | 3.81B 18.10% | 4.17B 9.54% | 3.74B 10.33% | 3.43B 8.22% | 2.81B 18.14% | 1.29B 53.97% | 1.11B 14.29% | 1.04B 6.42% | 1.47B 41.39% | |
total liabilities and stockholders equity | 1.25B - | 1.53B 22.74% | 1.86B 21.25% | 2.51B 35.17% | 2.31B 7.80% | 2.57B 11.13% | 2.95B 14.75% | 3.52B 19.48% | 3.36B 4.71% | 3.37B 0.43% | 3.43B 1.69% | |
total non current assets | 824.60M - | 977.02M 18.48% | 1.39B 42.52% | 2.10B 50.74% | 1.88B 10.26% | 1.96B 3.82% | 2.33B 19.16% | 2.74B 17.61% | 2.71B 1.06% | 2.73B 0.67% | 2.69B 1.56% | |
total non current liabilities | 3.49B - | 4.38B 25.35% | 3.48B 20.51% | 3.60B 3.38% | 3.29B 8.56% | 2.97B 9.62% | 2.31B 22.21% | 576.22M 75.09% | 355.14M 38.37% | 221.67M 37.58% | 719.80M 224.72% | |
total stockholders equity | -2.47B - | -3.12B 26.26% | -1.95B 37.42% | -1.66B 14.82% | -1.43B 14.15% | -862.25M 39.58% | 139.26M 116.15% | 2.23B 1,501.21% | 2.25B 0.85% | 2.33B 3.80% | 1.96B 15.94% |
All numbers in USD (except ratios and percentages)