Premier Inc (PINC) - Total Assets
Based on the latest financial reports, Premier Inc (PINC) holds total assets worth $3.05 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Premier Inc - Total Assets Trend (2012–2025)
This chart illustrates how Premier Inc's total assets have evolved over time, based on quarterly financial data. Also see Premier Inc (PINC) total market value for the company's overall valuation and market capitalisation.
Premier Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Premier Inc's total assets of $3.05 Billion consist of 18.9% current assets and 81.1% non-current assets. Review total liabilities of Premier Inc to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.7% |
| Accounts Receivable | $417.43 Million | 13.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $250.77 Million | 8.1% |
| Goodwill | $897.89 Million | 29.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Premier Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Premier Inc stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Premier Inc's current assets represent 18.9% of total assets in 2025, a decrease from 60.4% in 2012.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, down from 25.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 12.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 29.0% of total assets.
Premier Inc Competitors by Total Assets
Key competitors of Premier Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Premier Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.62 | 1.09 | 1.12 |
| Quick Ratio | 0.62 | 1.09 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-322.76 Million | $59.09 Million | $81.47 Million |
Premier Inc - Advanced Valuation Insights
This section examines the relationship between Premier Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.53 |
| Latest Market Cap to Assets Ratio | 1.33 |
| Asset Growth Rate (YoY) | -8.9% |
| Total Assets | $3.10 Billion |
| Market Capitalization | $4.12 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Premier Inc's assets above their book value (1.33x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Premier Inc's assets decreased by 8.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Premier Inc (2012–2025)
The table below shows the annual total assets of Premier Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $3.10 Billion | -8.95% |
| 2024-06-30 | $3.40 Billion | +0.89% |
| 2023-06-30 | $3.37 Billion | +0.43% |
| 2022-06-30 | $3.36 Billion | -4.71% |
| 2021-06-30 | $3.52 Billion | +19.48% |
| 2020-06-30 | $2.95 Billion | +14.75% |
| 2019-06-30 | $2.57 Billion | +11.13% |
| 2018-06-30 | $2.31 Billion | -7.80% |
| 2017-06-30 | $2.51 Billion | +35.17% |
| 2016-06-30 | $1.86 Billion | +21.25% |
| 2015-06-30 | $1.53 Billion | +22.74% |
| 2014-06-30 | $1.25 Billion | +108.15% |
| 2013-06-30 | $598.92 Million | +7.92% |
| 2012-06-30 | $554.94 Million | -- |
About Premier Inc
Under normal circumstances, the fund invests at least 80% of its investable assets in securitized credit investments and other similar credit instruments, including derivative instruments that provide exposure to securitized credit investments and other similar credit instruments. The fund is non-diversified.