Premier Inc. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
292
387
267
157
152
Total Accounts Receivable
69
103
148
166
187
Inventories
21
33
29
50
66
Other Current Assets
41
30
20
35
23
Total Current Assets
422
553
463
409
429
Net Property, Plant & Equipment
135
148
174
187
207
Total Investments and Advances
262
189
47
98
95
Intangible Assets
105
254
696
1,285
1,229
Other Assets
36
40
52
47
48
Total Assets
1,258
1,530
1,881
2,508
2,312
ST Debt & Current Portion LT Debt
14
2
5
228
100
Accounts Payable
28
38
46
43
60
Other Current Liabilities
182
230
275
301
289
Total Current Liabilities
224
270
326
572
449
Long-Term Debt
-
16
14
6
7
Provision for Risks & Charges
2
5
7
4
245
Deferred Taxes
287
346
423
434
288
Other Liabilities
246
278
322
401
100
Total Liabilities
484
568
695
1,032
819
Common Equity (Total)
2,470
3,118
1,951
1,662
1,427
Total Shareholders' Equity
2,470
3,118
1,951
1,662
1,427
Total Equity
2,470
3,118
1,951
1,662
1,427
Liabilities & Shareholders' Equity
1,258
1,530
1,881
2,508
2,312
Accumulated Minority Interest
1
-
-
-
-
Non-Equity Reserves
3,245
4,080
3,137
3,139
2,920
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