PINC Stock Balance Sheets

Premier Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Inventory

Premier Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30

assets
cash and cash equivalents	83,725,000	71,327,000	85,850,000	86,956,000	125,146,000	61,856,000	371,110,000	453,261,000	89,793,000	91,493,000	94,623,000	176,630,000	86,143,000	179,503,000	86,161,000	184,421,000	129,141,000	132,584,000	109,013,000	120,416,000	99,304,000	241,734,000	111,570,000	125,244,000	141,055,000	137,512,000	110,584,000	142,422,000	152,386,000	149,410,000	163,014,000	132,120,000	156,735,000	236,218,000	218,892,000	156,012,000	248,817,000	238,384,000	157,410,000	109,835,000	146,522,000	155,636,000	129,616,000	94,522,000	131,786,000	152,040,000	158,059,000	75,351,000
accounts receivable	99,092,000	91,661,000	117,248,000	98,749,000	126,694,000	121,159,000	122,300,000	102,122,000	115,295,000	115,289,000	120,917,000	105,226,000	114,129,000	125,632,000	137,902,000	139,111,000	141,447,000	188,519,000	166,438,000	131,783,000	135,063,000	139,902,000	166,907,000	157,830,000	189,298,000	206,595,000	197,366,000	182,254,000	185,874,000	174,092,000	171,354,000	173,869,000	159,745,000	162,178,000	181,083,000	144,464,000	144,424,000	128,981,000	125,052,000	116,142,000	99,120,000	101,165,000	86,787,000	81,027,000	67,577,000	72,311,000	68,688,000	61,968,000
contract assets	318,337,000	329,975,000	328,907,000	341,016,000	335,831,000	334,256,000	331,727,000	311,557,000	299,219,000	290,824,000	284,126,000	277,571,000	260,061,000	255,693,000	289,136,000	272,049,000	267,283,000	259,331,000	239,139,000	245,099,000	215,660,000	234,467,000	214,904,000	214,277,000	205,509,000	197,016,000	208,254,000	202,961,000
prepaid expenses and other current assets	84,649,000	83,462,000	76,402,000	76,022,000	80,546,000	79,633,000	92,354,000	65,566,000	60,387,000	59,091,000	57,878,000	55,655,000	65,581,000	64,897,000	66,499,000	68,125,000	68,049,000	83,527,000	93,402,000	77,450,000	97,338,000	87,746,000	28,718,000	26,989,000	23,765,000	28,593,000	27,259,000	29,675,000	23,325,000	24,374,000	24,021,000	29,787,000	35,164,000	41,702,000	45,674,000	45,007,000	19,646,000	24,970,000	28,083,000	31,483,000	22,353,000	32,039,000	34,358,000	44,596,000	31,175,000	22,974,000	27,232,000	34,576,000
current assets of discontinued operations				104,893,000																					3,385,000
total current assets	585,803,000	576,425,000	608,407,000	707,636,000	748,016,000	674,699,000	990,257,000	1,002,374,000	641,626,000	651,128,000	673,965,000	738,963,000	645,566,000	756,000,000	728,113,000	832,725,000	782,296,000	889,192,000	786,338,000	718,053,000	618,362,000	752,371,000	574,812,000	576,684,000	614,044,000	634,957,000	614,215,000	626,202,000	428,618,000	405,597,000	420,837,000	393,867,000	408,812,000	494,256,000	513,950,000	384,030,000	462,890,000	453,257,000	386,758,000	363,466,000	553,169,000	525,217,000	509,637,000	426,613,000	422,056,000	395,005,000	358,078,000	250,903,000
property and equipment	201,481,000	202,536,000	203,082,000	203,957,000	205,711,000	206,363,000	218,050,000	210,519,000	212,308,000	206,687,000	207,045,000	208,862,000	213,379,000	222,583,000	225,470,000	226,349,000	224,271,000	223,689,000	220,569,000	214,166,000	206,728,000	203,512,000	199,970,000	202,564,000	205,108,000	212,306,000	211,859,000	211,248,000	206,693,000	198,853,000	190,815,000	186,179,000	187,365,000	182,093,000	180,408,000	175,221,000	174,080,000	165,736,000	163,044,000	153,509,000	147,625,000	152,972,000	145,430,000	139,277,000	134,551,000	128,523,000	124,096,000	119,538,000
intangible assets	250,770,000	240,569,000	250,085,000	259,622,000	269,259,000	279,053,000	404,830,000	417,342,000	430,030,000	442,718,000	452,845,000	346,120,000	356,572,000	373,752,000	374,904,000	385,753,000	396,642,000	407,531,000	395,581,000	404,218,000	417,422,000	420,104,000	249,386,000	249,203,000	270,722,000	303,966,000	318,199,000	308,477,000	322,115,000	335,948,000	349,847,000	364,064,000	377,962,000	393,075,000	411,343,000	175,588,000	158,217,000	167,212,000	175,952,000	181,119,000	38,669,000	41,209,000	43,761,000	45,966,000	10,855,000	9,870,000	10,672,000	9,262,000
goodwill	897,894,000	869,034,000	869,034,000	995,852,000	995,852,000	995,852,000	1,012,355,000	1,012,355,000	1,012,355,000	1,069,073,000	1,069,300,000	999,913,000	999,913,000	999,913,000	999,913,000	999,913,000	999,913,000	999,777,000	942,263,000	942,870,000	941,965,000	929,615,000	906,928,000	880,709,000	880,709,000	943,970,000	943,281,000	906,545,000	906,545,000	906,545,000	906,545,000	906,545,000	906,545,000	865,445,000	862,939,000	577,812,000	537,962,000	537,902,000	537,905,000	531,263,000	215,645,000	213,849,000	214,506,000	214,625,000	94,451,000	90,285,000	90,285,000	84,626,000
deferred income tax assets	762,859,000	770,067,000	783,017,000	748,048,000	776,202,000	805,741,000	808,562,000	797,064,000	653,629,000	722,949,000	723,073,000	722,876,000	725,032,000	744,899,000	761,934,000	763,125,000	781,824,000	821,439,000	825,668,000	827,676,000	430,025,000	436,047,000	428,174,000	433,512,000	422,014,000	413,511,000	389,632,000	301,267,000	305,624,000	306,738,000	305,549,000	506,166,000	482,484,000	479,241,000	462,658,000	422,410,000	422,849,000	423,766,000	408,512,000	7,101,000
deferred compensation plan assets	35,069,000	40,119,000	46,796,000	47,380,000	54,422,000	52,754,000	48,792,000	44,029,000	50,346,000	47,699,000	44,609,000	41,636,000	47,436,000	53,914,000	57,172,000	54,572,000	59,581,000	55,952,000	55,035,000	50,499,000	49,175,000	42,780,000	47,588,000	45,347,000	45,466,000	43,696,000	39,752,000	43,343,000	44,577,000	43,267,000	42,779,000	40,906,000	41,518,000	39,875,000	38,306,000	40,142,000	39,965,000	38,791,000	38,428,000	35,018,000	37,483,000
investments in unconsolidated affiliates	262,621,000	270,754,000	270,240,000	230,395,000	228,562,000	228,511,000	229,434,000	230,080,000	231,826,000	230,300,000	217,110,000	215,436,000	215,545,000	209,205,000	192,398,000	186,282,000	153,224,000	153,747,000	148,245,000	139,263,000	133,335,000	120,642,000	116,200,000	107,810,000	99,636,000	98,642,000	98,089,000	96,743,000	94,053,000	93,448,000	98,388,000	97,131,000	92,879,000	98,878,000	98,795,000
operating lease right-of-use assets	5,072,000	6,737,000	15,365,000	17,845,000	20,635,000	21,700,000	24,439,000	26,871,000	29,252,000	31,658,000	34,488,000	36,897,000	39,530,000	41,764,000	44,122,000	46,432,000	48,199,000	50,556,000	52,890,000	55,316,000	57,823,000	59,901,000
other assets	95,505,000	95,551,000	96,349,000	102,863,000	102,790,000	99,057,000	95,809,000	108,938,000	110,115,000	110,305,000	116,959,000	109,038,000	114,154,000	113,429,000	67,436,000	71,769,000	76,948,000	80,082,000	84,210,000	89,522,000	93,680,000	98,097,000	34,719,000	38,334,000	31,868,000	33,125,000	29,824,000	22,727,000	3,991,000	4,241,000	5,403,000	9,484,000	10,271,000	13,398,000	14,344,000	18,755,000	29,290,000	28,856,000	25,418,000	31,779,000	17,137,000	46,778,000	45,351,000	43,925,000	44,008,000	39,166,000	38,763,000	28,410,000
total assets	3,097,074,000	3,071,792,000	3,142,375,000	3,313,598,000	3,401,449,000	3,363,730,000	3,832,528,000	3,849,572,000	3,371,487,000	3,512,517,000	3,539,394,000	3,419,741,000	3,357,127,000	3,515,459,000	3,451,462,000	3,566,920,000	3,522,898,000	3,681,965,000	3,510,799,000	3,441,583,000	2,948,515,000	3,063,069,000	2,616,162,000	2,594,584,000	2,569,567,000	2,684,173,000	2,644,851,000	2,516,552,000	2,312,216,000	2,294,637,000	2,320,163,000	2,504,342,000	2,507,836,000	2,566,261,000	2,582,743,000	1,889,664,000	1,855,383,000	1,854,976,000	1,787,980,000	1,692,276,000	1,530,191,000	1,488,533,000	1,432,370,000	1,282,945,000	1,246,656,000	1,199,871,000	1,095,634,000	521,840,000
liabilities and stockholders' equity
accounts payable	19,619,000	19,650,000	21,880,000	24,655,000	60,361,000	67,341,000	54,252,000	48,545,000	54,375,000	53,486,000	61,422,000	59,803,000	44,631,000	53,720,000	70,510,000	89,533,000	85,413,000	100,348,000	94,523,000	68,213,000	54,841,000	62,304,000	53,265,000	57,376,000	54,540,000	68,708,000	66,855,000	53,452,000	60,130,000	43,708,000	49,626,000	47,449,000	42,815,000	30,974,000	70,163,000	43,933,000	46,003,000	26,365,000	25,829,000	36,315,000	37,634,000	30,514,000	29,019,000	25,993,000	28,007,000	23,813,000	24,062,000	16,899,000
accrued expenses	59,151,000	65,974,000	50,428,000	47,408,000	65,567,000	69,492,000	50,946,000	46,193,000	47,113,000	63,372,000	49,351,000	39,342,000	40,968,000	58,129,000	53,728,000	42,540,000	48,144,000	64,255,000	53,176,000	46,560,000	53,500,000	67,289,000	82,493,000	87,025,000	82,476,000	108,042,000	99,480,000	87,366,000	64,257,000	69,094,000	46,090,000	56,891,000	55,857,000	78,988,000	60,036,000	63,447,000	56,774,000	68,308,000	48,163,000	39,784,000	41,261,000	40,930,000	32,877,000	27,799,000	25,536,000	37,061,000	32,496,000	25,486,000
revenue share obligations	347,306,000	330,594,000	333,345,000	318,910,000	292,792,000	291,762,000	279,855,000	265,832,000	262,288,000	258,112,000	255,369,000	247,830,000	245,395,000	240,152,000	230,109,000	223,748,000	226,883,000	216,054,000	203,763,000	170,345,000	145,777,000	149,976,000	146,243,000	141,146,000	137,359,000	132,602,000	130,163,000	119,578,000	78,999,000	75,341,000	74,651,000	69,535,000	72,078,000	70,396,000	69,183,000	62,356,000	63,603,000	62,630,000	60,798,000	58,008,000	59,259,000	56,076,000	55,580,000	51,962,000	56,531,000	54,605,000	49,182,000	5,085,000
accrued compensation and benefits	99,019,000	79,278,000	53,347,000	45,072,000	101,366,000	77,780,000	53,798,000	45,807,000	60,591,000	59,088,000	56,591,000	54,968,000	93,638,000	79,621,000	62,815,000	47,957,000	100,713,000	80,234,000	59,120,000	50,076,000	73,262,000	56,208,000	39,910,000	34,856,000	70,799,000	54,771,000	41,071,000	33,146,000	64,112,000	52,857,000	41,725,000	37,259,000	53,506,000	51,701,000	42,090,000	28,968,000	60,425,000	43,236,000	34,153,000	25,861,000	51,066,000	45,235,000	35,531,000	26,833,000	46,713,000	36,851,000	30,054,000	22,374,000
deferred revenue	22,548,000	23,029,000	20,552,000	17,901,000	19,642,000	20,502,000	20,692,000	20,730,000	24,311,000	27,880,000	26,964,000	28,286,000	30,463,000	33,755,000	33,367,000	33,211,000	34,058,000	35,933,000	32,491,000	33,607,000	35,446,000	38,042,000	32,539,000	34,392,000	35,623,000	34,154,000	33,874,000	34,259,000	39,785,000	44,534,000	45,699,000	41,102,000	44,443,000	49,723,000	52,156,000	49,813,000	54,498,000	52,820,000	48,872,000	43,197,000	39,824,000	32,274,000	30,442,000	23,932,000	15,694,000	19,581,000	18,150,000	17,492,000
line of credit and current portion of long-term debt	280,000,000	255,000,000	100,000,000		1,008,000	1,008,000	1,008,000	1,199,000	216,546,000	236,272,000	301,946,000	252,215,000	153,053,000	253,053,000	128,005,000	175,416,000	78,295,000	203,964,000	105,798,000	154,372,000	79,560,000	254,745,000
current portion of notes payable to former limited partners		25,555,000	50,994,000	76,317,000	101,523,000	101,059,000	100,594,000	100,130,000	99,665,000	99,200,000	98,736,000	98,271,000	97,806,000	97,342,000	96,877,000
current portion of liability related to the sale of future revenues	49,712,000	47,512,000	45,732,000	41,331,000	51,798,000	36,615,000	35,800,000	32,827,000
other current liabilities	33,182,000	33,729,000	55,948,000	56,791,000	52,506,000	60,120,000	96,750,000	209,263,000	50,574,000	102,922,000	83,649,000	57,286,000	47,183,000	47,403,000	47,599,000	48,224,000	47,330,000																									2,719,000	3,265,000	3,123,000	319,000	8,519,000	13,279,000	2,402,000
current liabilities of discontinued operations	96,000	386,000	423,000	20,163,000																			715,000	2,784,000	11,797,000
total current liabilities	910,633,000	880,707,000	732,649,000	648,548,000	746,563,000	725,679,000	693,695,000	770,526,000	815,463,000	900,332,000	934,028,000	838,001,000	753,137,000	863,175,000	723,010,000	757,041,000	716,784,000	852,845,000	704,872,000	668,064,000	496,074,000	686,183,000	450,242,000	410,631,000	458,022,000	587,982,000	514,688,000	469,832,000	448,882,000	523,915,000	506,357,000	490,134,000	571,587,000	725,907,000	791,695,000	301,122,000	326,063,000	299,090,000	262,569,000	246,706,000	269,631,000	246,479,000	240,057,000	211,175,000	223,882,000	227,716,000	212,040,000	157,176,000
liability related to the sale of future revenues, less current portion	590,727,000	605,441,000	618,386,000	631,266,000	599,423,000	569,042,000	579,409,000	541,834,000
deferred compensation plan obligations	35,069,000	40,119,000	46,796,000	47,380,000	54,422,000	52,754,000	48,792,000	44,029,000	50,346,000	47,699,000	44,609,000	41,636,000	47,436,000	53,914,000	57,172,000	54,572,000	59,581,000	55,952,000	55,035,000	50,499,000	49,175,000	42,780,000	47,588,000	45,347,000	45,466,000	43,696,000	39,752,000	43,343,000	44,577,000	43,267,000	42,779,000	40,906,000	41,518,000	39,875,000	38,306,000	40,142,000	39,965,000	38,791,000	38,428,000	35,018,000	37,483,000	36,031,000	34,857,000	33,098,000	32,872,000	30,318,000	29,605,000	27,653,000
operating lease liabilities, less current portion	2,007,000	2,761,000	5,058,000	8,067,000	11,170,000	13,074,000	16,016,000	18,916,000	21,864,000	25,468,000	27,487,000	30,237,000	32,960,000	35,678,000	38,350,000	40,979,000	43,102,000	45,654,000	48,151,000	50,545,000	52,990,000	55,336,000
other liabilities	28,061,000	19,779,000	21,595,000	24,154,000	27,640,000	54,328,000	53,413,000	45,245,000	47,202,000	46,416,000	45,575,000	42,130,000	42,574,000	43,234,000	43,615,000	49,066,000	112,401,000	56,574,000	60,932,000	77,054,000	31,987,000	30,187,000	13,531,000	19,964,000	7,113,000	7,009,000	8,438,000	7,050,000	7,959,000	7,044,000	9,106,000	26,198,000	32,019,000	30,335,000	25,417,000	6,313,000	2,871,000	5,412,000	7,123,000	5,349,000	4,776,000
total liabilities	1,566,497,000	1,548,807,000	1,424,484,000	1,359,415,000	1,439,218,000	1,440,432,000	1,442,319,000	1,496,867,000	1,037,132,000	1,176,726,000	1,233,321,000	1,158,322,000	1,108,277,000	1,281,857,000	1,172,660,000	1,238,834,000	1,293,005,000	1,467,398,000	1,338,383,000	1,307,002,000	1,088,943,000	1,263,188,000	944,675,000	904,365,000	908,547,000	1,045,889,000	941,600,000	833,745,000	818,870,000	897,170,000	871,096,000	993,370,000	1,031,506,000	1,231,386,000	1,276,983,000	669,991,000	669,614,000	704,668,000	710,803,000	686,196,000	568,461,000	552,597,000	542,118,000	459,963,000	472,293,000	477,743,000	462,007,000	237,858,000
commitments and contingencies
stockholders' equity:
class a common stock	916,000	913,000	917,000	978,000	1,115,000	1,112,000	1,262,000	1,261,000	1,256,000				1,245,000												644,000	642,000	638,000	580,000	575,000	574,000	573,000	536,000	519,000	507,000	502,000	481,000	460,000	453,000	436,000	378,000	377,000	374,000	371,000	324,000	324,000	324,000	324,000
treasury stock	-161,561,000	-161,561,000			-250,129,000	-250,129,000	-250,129,000	-250,129,000	-250,129,000				-250,129,000												-87,220,000	-102,910,000	-97,199,000	-136,397,000	-150,058,000	-170,274,000	-74,698,000
additional paid-in capital	2,176,318,000	2,169,423,000	2,203,675,000	2,188,208,000	2,105,684,000	2,104,916,000	2,186,115,000	2,177,324,000	2,178,134,000				2,166,047,000
(accumulated deficit) retained earnings	-485,045,000	-485,714,000	-486,627,000	-234,995,000																																									-2,469,873,000	-2,946,265,000	-3,482,996,000
accumulated other comprehensive loss	-51,000	-76,000	-74,000	-8,000	-29,000	-1,000		-11,000	-8,000																												-43,000	-79,000	-161,000	-177,000							-15,000
total stockholders' equity	1,530,577,000	1,522,985,000	1,717,891,000	1,954,183,000	1,962,231,000	1,923,298,000	2,390,209,000	2,352,705,000	2,334,355,000				2,248,850,000																																			76,916,000
total liabilities and stockholders' equity	3,097,074,000	3,071,792,000	3,142,375,000	3,313,598,000	3,401,449,000	3,363,730,000	3,832,528,000	3,849,572,000	3,371,487,000				3,357,127,000
inventory					79,799,000	77,795,000	72,766,000	69,868,000	76,932,000	94,431,000	116,421,000	123,881,000	119,652,000	130,275,000	148,415,000	169,019,000	176,376,000	225,231,000	178,346,000	143,305,000	70,997,000	48,522,000	52,713,000	52,344,000	51,032,000	64,775,000	70,032,000	68,236,000	66,139,000	57,230,000	62,067,000	57,604,000	50,426,000	48,770,000	65,690,000	34,685,000	29,121,000	29,307,000	30,244,000	31,889,000	33,058,000
long-term debt, less current portion									734,000	1,008,000	1,008,000	1,008,000	2,280,000	2,280,000	2,745,000	5,333,000	5,333,000	5,333,000	5,749,000	4,640,000	4,640,000	4,828,000	6,834,000	7,198,000	6,003,000	6,188,000	5,107,000	5,447,000	6,962,000	6,962,000	6,544,000	6,275,000	6,279,000	6,928,000	6,999,000	8,881,000	13,858,000	64,243,000	113,104,000	163,902,000
notes payable to former limited partners, less current portion						25,555,000	50,994,000	76,317,000	101,523,000	126,614,000	151,588,000	176,446,000	201,188,000	225,814,000	250,324,000
retained earnings					105,590,000	67,400,000	452,946,000	424,260,000	405,102,000				331,690,000																																			50,321,000
accumulated other comprehensive income							15,000						-3,000																												-5,000	17,000	-40,000	25,000	43,000	21,000
deferred consideration, less current portion										29,189,000	29,026,000	28,864,000	28,702,000	57,762,000	57,444,000	57,126,000	56,809,000	83,700,000	83,700,000	83,700,000
current portion of notes payable to members																96,412,000	95,948,000	95,483,000	95,069,000	67,837,000
notes payable to members, less current portion																274,717,000	298,995,000	323,156,000	347,201,000	371,130,000
liabilities, redeemable limited partners' capital and stockholders' equity
limited partners' distribution payable																					8,012,000	9,314,000	12,689,000	13,699,000	13,202,000	13,145,000	14,288,000	14,993,000	15,465,000	13,157,000	20,396,000	20,752,000	24,951,000	23,071,000	22,733,000	22,137,000	22,493,000	24,743,000	22,505,000	23,028,000	22,432,000	23,398,000	23,752,000	22,691,000	22,351,000	21,352,000	17,419,000
current portion of tax receivable agreements																					13,689,000	18,118,000	18,118,000	18,118,000	17,505,000	17,505,000	18,217,000	18,217,000	17,925,000	17,925,000	17,925,000	17,925,000	17,925,000	14,009,000	13,912,000	13,912,000		10,845,000	11,080,000	11,089,000	11,123,000				11,035,000
tax receivable agreements, less current portion																					279,981,000	276,739,000	321,507,000	308,111,000	326,607,000	323,863,000	304,907,000	225,090,000	237,176,000	232,783,000	229,291,000	362,093,000	321,796,000	333,407,000	309,380,000	270,314,000	265,750,000	278,406,000	275,621,000	220,194,000	224,754,000				181,256,000
deferred tax liabilities																					17,508,000	13,140,000	14,078,000	6,921,000	4,766,000	20,479,000	18,850,000	21,950,000	17,569,000	33,787,000	30,942,000	51,363,000	48,227,000	80,422,000	84,341,000
redeemable limited partners' capital																						1,658,419,000			2,523,270,000	2,239,998,000	2,593,882,000	3,638,624,000	2,920,410,000	2,532,731,000	2,398,640,000	2,799,533,000	3,138,583,000	2,809,333,000	2,720,009,000	3,060,457,000	3,137,230,000	3,218,086,000	3,523,690,000	3,635,391,000	4,079,832,000	3,995,025,000	3,578,802,000	3,659,514,000	3,244,674,000	3,669,325,000	4,118,121,000	207,066,000
deferred consideration																					112,917,000	112,917,000
stockholders' equity
operating lease right-of-use asset																							58,385,000	60,421,000
liabilities, redeemable limited partners' capital and stockholders' deficit
current portion of long-term debt																							50,739,000	1,271,000	27,608,000	152,046,000	102,302,000	101,771,000	100,250,000	200,255,000	201,139,000	173,023,000	227,993,000	376,710,000	338,505,000	10,243,000	5,484,000	4,731,000	4,046,000	4,075,000
operating lease liability, less current portion																							54,232,000	56,283,000
long-term assets of discontinued operations
long-term liabilities of discontinued operations
premier, inc.
consolidated balance sheets
stockholders' deficit:
class b common stock
additional paid-in-capital																																																28,503,000
accumulated deficit																									-775,674,000	-499,446,000	-794,070,000	-1,820,000,000	-1,277,581,000	-965,564,000	-875,448,000	-1,289,097,000	-1,662,772,000	-1,474,965,000	-1,414,751,000	-1,841,265,000	-1,951,878,000	-2,068,152,000	-2,446,788,000	-2,629,512,000	-3,118,474,000	-3,059,480,000	-2,689,660,000	-2,836,874,000
total stockholders' deficit																									-862,250,000	-601,714,000	-890,631,000	-1,955,817,000	-1,427,064,000	-1,135,264,000	-949,573,000	-1,288,561,000	-1,662,253,000	-1,474,458,000	-1,414,249,000	-1,840,784,000	-1,951,461,000	-2,067,778,000	-2,446,513,000	-2,629,311,000	-3,118,102,000	-3,059,089,000	-2,688,550,000	-2,836,532,000
total liabilities, redeemable limited partners' capital and stockholders' deficit																									2,569,567,000	2,684,173,000	2,644,851,000	2,516,552,000	2,312,216,000	2,294,637,000	2,320,163,000	2,504,342,000	2,507,836,000	2,566,261,000	2,582,743,000	1,889,664,000	1,855,383,000	1,854,976,000	1,787,980,000	1,692,276,000	1,530,191,000	1,488,533,000	1,432,370,000	1,282,945,000
due from related parties																										466,000	720,000	654,000	894,000	491,000	381,000	487,000	6,742,000	5,388,000	2,611,000	3,862,000	3,123,000	4,445,000	3,764,000	4,578,000	3,444,000	712,000	1,559,000	1,416,000	1,228,000	1,446,000	2,212,000
marketable securities																																					17,759,000	27,170,000	42,205,000	62,438,000	240,667,000	192,752,000	217,773,000	174,116,000	159,820,000	115,620,000	75,802,000	57,500,000
deferred purchase price payable, acquisition of innovatix, llc and essensa ventures, llc																																			97,500,000
investments																																				95,706,000												10,773,000
current portion of tax receivable agreement																																					13,912,000					10,940,000	10,970,000	10,970,000		6,966,000	6,966,000
net revenue:
net administrative fees																																					498,394,000				457,020,000	117,959,000	112,675,000	106,523,000
other services and support																																					337,554,000				270,748,000	70,326,000	70,074,000	59,221,000
services																																					835,948,000				727,768,000	188,285,000	182,749,000	165,744,000
products																																					326,646,000				279,261,000	73,438,000	66,696,000	63,564,000
net revenue																																					1,162,594,000				1,007,029,000	261,723,000	249,445,000	229,308,000
cost of revenue:
cost of revenue																																					457,056,000				396,910,000	102,815,000	94,532,000	90,021,000
gross profit																																					705,538,000				610,119,000	158,908,000	154,913,000	139,287,000
operating expenses:
selling, general and administrative																																					403,611,000				332,004,000	86,847,000	85,391,000	71,166,000
research and development																																					2,925,000				2,937,000	596,000	716,000	1,073,000
amortization of purchased intangible assets																																					33,054,000				9,136,000	2,554,000	3,141,000	903,000
operating expenses																																					439,590,000
operating income																																					265,948,000				266,042,000	68,911,000	65,665,000	66,145,000
equity in net income of unconsolidated affiliates																																					21,647,000				21,285,000	5,197,000	4,749,000	4,866,000
interest and investment income																																					-1,021,000				866,000	204,000	122,000	191,000
gain on investment																																									-1,000,000	-1,000,000
loss on disposal of long-lived assets																																									-15,243,000
other income																																					-1,692,000				-823,000	743,000	-458,000	-504,000
income before income taxes																																					284,882,000				271,127,000	74,055,000	70,078,000	70,698,000
income tax expense																																					49,721,000				36,342,000	2,026,000	4,270,000	5,811,000
net income																																					235,161,000				234,785,000	72,029,000	65,808,000	64,887,000
net income attributable to non-controlling interest in s2s global
net income attributable to non-controlling interest in premier lp																																					-193,547,000
net income attributable to non-controlling interest																																					-193,547,000
adjustment of redeemable limited partners' capital to redemption amount																																					776,750,000				-904,035,000	-387,062,000	-42,250,000	-382,657,000
net income attributable to stockholders																																					818,364,000				38,743,000
weighted-average shares outstanding:
basic																																					42,368,000				35,681,000	37,316,000	35,589,000	32,376,000
diluted																																					145,308,000				35,681,000	37,316,000	35,589,000	32,376,000
earnings per share attributable to stockholders:
deferred income taxes																																									8,005,000
restricted cash																																										5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000
current portion of notes payable and line of credit																																									2,256,000	4,393,000	18,621,000	17,872,000	17,696,000	18,968,000	20,432,000
notes payable and line of credit, less current portion																																									15,679,000
noncontrolling interest																																											779,000	-7,000	-805,000	-1,277,000	-1,807,000	-1,964,000
net (income) loss attributable to noncontrolling interest in s2s global																																									-1,836,000		-786,000	-798,000
net income attributable to noncontrolling interest in premier lp																																									-194,206,000	-59,568,000	-55,751,000	-54,816,000
net income attributable to noncontrolling interest																																									-196,042,000	-59,820,000	-56,537,000	-55,614,000
net income attributable to stockholders after adjustment of redeemable limited partners' capital to redemption amount																																									-865,292,000
earnings per share attributable to stockholders after adjustment of redeemable limited partners' capital to redemption amount:
inventories - finished goods																																										29,858,000	27,677,000	22,480,000	20,823,000	19,280,000	16,116,000	13,029,000
deferred tax assets																																										13,055,000	11,867,000	8,456,000	9,647,000	11,334,000	9,969,000	7,691,000
notes payable, less current portion																																										15,970,000	15,960,000	17,227,000	16,051,000	18,790,000	19,757,000	20,293,000
tax receivable agreement, less current portion																																										233,564,000	231,332,000	180,248,000		179,111,000	179,111,000
deferred rent																																										16,047,000	16,047,000	15,999,000	15,960,000	15,944,000	15,902,000	15,841,000
other long-term liabilities																																										4,506,000	3,865,000	2,216,000	2,272,000	5,864,000	5,592,000	5,387,000
series a preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding
total operating expenses																																										89,997,000	89,248,000	73,142,000
net income attributable to noncontrolling interest in s2s global																																										-252,000
net income attributable to shareholders																																										12,209,000	9,271,000	9,273,000
net income attributable to shareholders after adjustment of redeemable limited partners' capital to redemption amount																																										-374,853,000	-32,979,000	-373,384,000
earnings per share attributable to shareholders after adjustment to redeemable limited partners' capital to redemption amount:
loss per share attributable to shareholders after adjustment to redeemable limited partners' capital to redemption amount:
liabilities, redeemable limited partners' capital and stockholders' (deficit) equity
stockholders' (deficit) equity:
phsi common stock, 0.01 par value, 12,250,000 shares authorized; 0 and 5,653,390 shares issued and outstanding at june 30, 2014 and june 30, 2013, respectively
phsi common stock subscribed, 0 and 23,266 shares at june 30, 2014 and june 30, 2013, respectively
subscriptions receivable
total stockholders' (deficit) equity																																													-2,470,311,000	-2,947,197,000	-3,484,494,000
total liabilities, redeemable limited partners' capital and stockholders' (deficit) equity																																													1,246,656,000	1,199,871,000	1,095,634,000
phsi common stock, 0.01 par value, 12,250,000 shares authorized; 0 and 5,653,390 shares issued and outstanding at march 31, 2014 and june 30, 2013, respectively
phsi common stock subscribed, 0 and 23,266 shares at march 31, 2014 and june 30, 2013, respectively
phsi common stock, 0.01 par value, 12,250,000 shares authorized; 0 and 5,653,390 shares issued and outstanding at december 31, 2013 and june 30, 2013, respectively
phsi common stock subscribed, 0 and 23,266 shares at december 31, 2013 and june 30, 2013, respectively
due from related party																																																788,000
current portion of notes payable																																																7,438,000
current portion of lines of credit																																																60,000,000
lines of credit, less current portion																																																11,508,000
series a preferred stock, par value 0.01, 400,000 shares authorized; no shares issued and outstanding
common stock																																																56,000
common stock subscribed, 0 and 23,266 shares at september 30, 2013 and june 30, 2013, respectively
total liabilities, redeemable limited partners' capital and stockholders' equity																																																521,840,000

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