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Premier Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,400 (as per Q2 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker PINCno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1728,030,833,636,439,2
datesClosing price (adj.)
13.10.201733.98
11.10.201734.08
04.10.201734.19
27.09.201732.46
20.09.201732.32
13.09.201733.69
06.09.201733.35
30.08.201732.93
23.08.201733.06
16.08.201733.47
09.08.201733.52
02.08.201734.52
26.07.201735.32
19.07.201735.37
12.07.201736.08
05.07.201736.43
27.06.201734.98
20.06.201734.93
13.06.201735.33
06.06.201735.28
30.05.201734.69
23.05.201733.98
16.05.201734.25
09.05.201733.99
02.05.201733.84
25.04.201733.45
18.04.201732.52
11.04.201733.09
04.04.201731.79
28.03.201731.85
21.03.201730.35
14.03.201730.97
07.03.201730.73
28.02.201731.43
21.02.201731.61
14.02.201731.95
07.02.201730.75
31.01.201731.86
24.01.201731.67
17.01.201732.64
10.01.201732.10
03.01.201731.08
27.12.201630.64
19.12.201630.54
12.12.201631.32
05.12.201629.80
28.11.201629.82
21.11.201629.63
14.11.201629.75
07.11.201628.51
31.10.201631.84
24.10.201632.36
17.10.201632.15
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
33.98n/a
Market Capitalisation
in million USD
3,826n/a
Enterprise Value
in million USD
3,911n/a
Common Shares Outstanding
as per Sep 30, 2013
112,607,932n/a
Preferred Shares Outstanding
as per Sep 30, 2013
n/a
Average Basic Shares Outstanding
TTM
48,149,750n/a
Average Diluted Shares Outstanding
TTM
168,298,750n/a
Index Membership
n/a
Business Summary
Premier Inc is a healthcare alliance. The Company together with its subsidiaries and affiliates, is a healthcare improvement company that unites hospitals, health systems, physicians and other healthcare providers.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 256n/a
Receivables 61n/a
Total Current Assets 366n/a
PP&E 116n/a
Total Assets 599n/a
Accounts Payable 22n/a
Current Debt 12n/a
Total Current Liabilities 145n/a
Long-Term Debt 22n/a
Total Liabilities 214n/a
Total Equity 385n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.10n/a
Other Ratios
Current Ratio 252.2%n/a
Liabilities to Equity Ratio 55.4%n/a
Debt to Assets Ratio 5.8%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
2,188
2,463
2,519
2,742
3,161
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-190
-237
-308
-397
-457
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
1,999
2,226
2,211
2,345
2,704
Other Operating Income
0
0
0
0
0
Operating Expenses
-256
-259
-301
-344
-440
Selling, General & Administrative
-241
-248
-294
-332
-404
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
-13
-9
-3
-3
-3
Depreciation & Amortization
-3
-2
-3
-9
-33
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
1,742
1,967
1,911
2,001
2,264
Non-Operating Income (Loss)
24
24
72
26
43
Interest Expense, net
0
0
0
0
0
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
-1
-1
-1
-1
1
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
12
12
17
21
22
Other Non-Operating Income (Loss)
13
13
56
6
21
Pretax Income (Loss), Adjusted
1,766
1,991
1,983
2,027
2,308
Abnormal Gains (Losses)
0
0
-38
16
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
1,766
1,991
1,945
2,043
2,308
Income Tax (Expense) Benefit, net
-8
-10
-28
-36
-50
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
1,758
1,981
1,917
2,007
2,258
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
1,758
1,981
1,917
2,007
2,258
Minority Interest
642
728
3,322
1,257
-431
Net Income
2,400
2,709
5,239
3,264
1,827
Preferred Dividends
0
0
2,742
904
-777
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
2,400
2,709
7,980
4,168
1,050
Remarks
restated on Sep 4, 2014 n/a
calculated values,
restated on Aug 26, 2015 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 53% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
256
292
387
267
Cash & Cash Equivalents
n/a
198
132
147
249
Short Term Investments
n/a
57
160
241
18
Accounts & Notes Receivable
n/a
61
68
99
144
Accounts Receivable, Net
n/a
61
68
99
144
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
13
21
33
29
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
37
42
26
23
Prepaid Expenses
n/a
27
31
22
20
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
8
10
0
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
2
1
3
3
Total Current Assets
n/a
366
422
545
463
Property, Plant & Equipment, Net
n/a
116
135
148
174
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
249
175
47
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
117
441
663
1,171
Intangible Assets
n/a
4
11
39
158
Goodwill
n/a
61
94
216
538
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
15
287
354
423
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
37
49
55
52
Total Noncurrent Assets
n/a
233
825
985
1,392
Total Assets
n/a
599
1,247
1,530
1,855
Liabilities and owners' equity
Payables & Accruals
n/a
102 102030000
100 100256000
130 129961000
163 163202000
Accounts Payable
n/a
22 21788000
28 28007000
38 37634000
46 46003000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
80 80242000
72 72249000
92 92327000
117 117199000
Short Term Debt
n/a
12 12149000
29 28731000
13 13379000
19 19396000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
31 30969000
95 94895000
126 126291000
143 143465000
Deferred Revenue
n/a
19 18880000
16 15694000
40 39824000
54 54498000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
12 12089000
79 79201000
86 86467000
89 88967000
Total Current Liabilities
n/a
145 145148000
224 223882000
270 269631000
326 326063000
Long Term Debt
n/a
22 22468000
16 16051000
16 15679000
14 13858000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
46 45897000
232 232360000
283 283151000
330 329693000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
24 24081000
33 32872000
37 37483000
40 39965000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
22 21816000
199 199488000
246 245668000
290 289728000
Total Noncurrent Liabilities
n/a
68 68365000
248 248411000
299 298830000
344 343551000
Total Liabilities
n/a
214 213513000
472 472293000
568 568461000
670 669614000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
29 29223000
0 0
0 0
0 0
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
51 50599000
-2,470 -2469873000
-3,118 -3118474000
-1,952 -1951878000
Other Equity
n/a
0 -300000
0 43000
0 -5000
0 -43000
Equity Before Minority Interest
n/a
80 79522000
-2,470 -2469830000
-3,118 -3118479000
-1,952 -1951921000
Minority Interest
n/a
306 305881000
3,244 3243869000
4,080 4079832000
3,137 3137230000
Total Equity
n/a
385 385403000
774 774039000
961 961353000
1,185 1185309000
Total Liabilities & Equity
n/a
599 598916000
1,246 1246332000
1,530 1529814000
1,855 1854923000
Remarks restated on n/a restated on Sep 4, 2014 n/a restated on Aug 26, 2015 n/a restated on Aug 26, 2016 n/a restated on May 10, 2017 n/a
Cash Flow StatementCF data quality: 53% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
327
375
333
235
235
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
25
29
40
54
84
Non-Cash Items
-15
-9
-20
42
48
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-22
-17
16
33
4
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
315
378
368
364
371
Change in Fixed Assets & Intangibles
-38
-42
-56
-85
-77
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
-99
46
-353
-10
367
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
38
-5
-3
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
11
12
16
24
22
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-126
15
-355
-76
309
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
-294
-344
496
-107
-95
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
0
2
4
Increase in Capital Stock
0
1
0
2
4
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
0
8
-534
-12
-18
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-294
-336
-38
-117
-110
Net Cash Before Disc. Operations and FX
-106
57
-24
171
571
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-106
57
-24
171
571
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
-106
57
-24
171
571
Remarks
restated on Sep 4, 2014 n/a
calculated values,
restated on Aug 26, 2015 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
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