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Premier Inc

PINC

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49.865USD

-0.250-0.50%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

4.12BCap. mercado

PérdidaP/E TTM

Premier Inc

49.865

-0.250-0.50%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

PINC Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Premier Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-50.11%43.38M

-33.10%83.72M

15.31%71.33M

-76.87%85.85M

-80.82%86.96M

39.37%125.15M

-32.39%61.86M

292.20%371.11M

156.62%453.26M

4.24%89.79M

-49.03%91.49M

9.82%94.62M

-4.22%176.63M

-33.30%86.14M

35.39%179.50M

-20.96%86.16M

53.15%184.42M

30.05%129.14M

-45.15%132.58M

-2.29%109.01M

-3.85%120.42M

-29.60%99.30M

75.79%241.73M

0.89%111.57M

-12.06%125.24M

-7.44%141.06M

-7.96%137.51M

-32.16%110.58M

7.80%142.42M

-2.77%152.39M

-36.75%149.41M

-25.53%163.01M

-15.31%132.12M

-41.20%156.74M

-11.05%236.22M

9.66%218.89M

-9.44%156.01M

-31.15%266.58M

-23.78%265.55M

-42.54%199.62M

-35.87%172.27M

32.78%387.19M

30.16%348.39M

48.55%347.39M

102.21%268.64M

14.08%291.61M

57.13%267.66M

--233.86M

--132.85M

--255.62M

--170.35M

Efectivo y equivalentes de efectivo

-50.11%43.38M

-33.10%83.72M

15.31%71.33M

-76.87%85.85M

-80.82%86.96M

39.37%125.15M

-32.39%61.86M

292.20%371.11M

156.62%453.26M

4.24%89.79M

-49.03%91.49M

9.82%94.62M

-4.22%176.63M

-33.30%86.14M

35.39%179.50M

-20.96%86.16M

53.15%184.42M

30.05%129.14M

-45.15%132.58M

-2.29%109.01M

-3.85%120.42M

-29.60%99.30M

75.79%241.73M

0.89%111.57M

-12.06%125.24M

-7.44%141.06M

-7.96%137.51M

-32.16%110.58M

7.80%142.42M

-2.77%152.39M

-36.75%149.41M

-25.53%163.01M

-15.31%132.12M

-37.01%156.74M

-0.91%236.22M

39.06%218.89M

42.04%156.01M

69.82%248.82M

53.17%238.38M

21.44%157.41M

16.20%109.83M

11.18%146.52M

2.37%155.64M

-18.00%129.62M

25.44%94.52M

-33.54%131.79M

29.67%152.04M

--158.06M

--75.35M

--198.30M

--117.25M

-Inversiones a corto plazo

----

-100.00%0.00

-92.62%17.76M

-85.90%27.17M

-80.62%42.20M

-64.14%62.44M

50.59%240.67M

66.71%192.75M

187.29%217.77M

202.81%174.12M

178.81%159.82M

117.76%115.62M

--75.80M

--57.50M

--57.32M

--53.10M

Por cobrar

-4.91%418.16M

-4.43%417.43M

-7.42%421.64M

-1.73%446.15M

6.31%439.76M

5.38%436.80M

12.14%455.42M

12.09%454.03M

8.07%413.68M

10.78%414.51M

6.50%406.11M

-5.15%405.04M

-6.90%382.80M

-8.45%374.19M

-14.85%381.32M

5.29%427.04M

9.10%411.16M

16.54%408.73M

19.63%447.85M

6.22%405.58M

1.28%376.88M

-11.17%350.72M

-7.35%374.37M

-6.04%381.81M

-3.57%372.11M

111.39%394.81M

131.45%404.08M

136.61%406.34M

121.31%385.87M

12.18%186.77M

4.19%174.58M

-6.51%171.74M

17.55%174.36M

12.84%166.49M

25.59%167.57M

42.60%183.69M

22.87%148.33M

43.86%147.55M

30.97%133.43M

45.81%128.82M

46.43%120.72M

49.06%102.56M

38.13%101.88M

24.61%88.35M

31.37%82.44M

10.53%68.81M

37.72%73.76M

--70.90M

--62.76M

--62.25M

--53.55M

-Cuentas y pagarés por cobrar

-11.43%87.46M

-1.86%99.09M

-24.35%91.66M

-4.13%117.25M

-3.30%98.75M

-12.43%100.97M

5.09%121.16M

1.14%122.30M

-2.95%102.12M

1.02%115.30M

-8.23%115.29M

-12.32%120.92M

-24.36%105.23M

-19.31%114.13M

-33.36%125.63M

-17.15%137.90M

5.56%139.11M

4.73%141.45M

34.75%188.52M

-0.28%166.44M

-16.50%131.78M

-28.65%135.06M

-32.28%139.90M

-15.43%166.91M

-13.40%157.83M

1.35%189.30M

18.67%206.59M

15.18%197.37M

4.82%182.25M

16.95%186.77M

7.35%174.09M

-5.37%171.35M

20.35%173.87M

10.75%159.70M

25.74%162.18M

44.81%181.08M

24.39%144.46M

47.33%144.19M

27.50%128.98M

44.09%125.05M

43.34%116.14M

44.82%97.87M

39.90%101.17M

26.35%86.79M

30.76%81.03M

11.51%67.58M

37.01%72.31M

--68.69M

--61.97M

--60.60M

--52.78M

-Otros por cobrar

-3.03%330.70M

-5.21%318.34M

-1.28%329.98M

-0.85%328.91M

9.46%341.02M

12.24%335.83M

14.93%334.26M

16.75%331.73M

12.24%311.56M

15.06%299.22M

13.74%290.82M

-1.73%284.13M

2.03%277.57M

-2.70%260.06M

-1.40%255.69M

20.91%289.14M

11.00%272.05M

23.94%267.28M

10.60%259.33M

11.28%239.14M

14.38%245.10M

4.94%215.66M

18.73%234.47M

2.84%214.90M

5.24%214.28M

--205.51M

40120.37%197.48M

54748.82%208.97M

41710.06%203.62M

-100.00%0.00

-90.89%491.00K

-85.41%381.00K

-87.39%487.00K

102.26%6.79M

21.21%5.39M

-30.63%2.61M

-15.64%3.86M

-28.54%3.36M

524.30%4.45M

141.44%3.76M

223.31%4.58M

282.57%4.70M

-50.76%712.00K

-29.52%1.56M

79.70%1.42M

-25.58%1.23M

85.86%1.45M

--2.21M

--788.00K

--1.65M

--778.00K

Inventario

----

-17.62%77.80M

-37.50%72.77M

-43.60%69.87M

-35.70%76.93M

-27.51%94.43M

-21.56%116.42M

-26.71%123.88M

-32.16%119.65M

-42.16%130.28M

-16.78%148.41M

17.94%169.02M

148.43%176.38M

364.18%225.23M

238.33%178.35M

173.78%143.31M

39.12%71.00M

-25.09%48.52M

-24.73%52.71M

-23.29%52.34M

-3.05%51.03M

13.18%64.78M

12.83%70.03M

18.46%68.24M

4.38%52.63M

17.35%57.23M

-5.52%62.07M

66.08%57.60M

73.16%50.43M

66.41%48.77M

117.20%65.69M

8.77%34.69M

-11.91%29.12M

-1.85%29.31M

9.27%30.24M

41.85%31.89M

58.76%33.06M

54.87%29.86M

71.74%27.68M

72.54%22.48M

63.43%20.82M

146.39%19.28M

--16.12M

--13.03M

--12.74M

--7.83M

Gastos prepago

-7.30%70.47M

14.93%84.65M

4.81%83.46M

-17.27%76.40M

15.95%76.02M

21.97%73.65M

34.76%79.63M

59.57%92.35M

17.81%65.57M

-7.92%60.39M

-8.95%59.09M

-12.96%57.88M

-18.30%55.66M

-3.63%65.58M

-22.30%64.90M

-28.80%66.50M

-12.04%68.13M

-30.09%68.05M

-4.81%83.53M

225.24%93.40M

186.97%77.45M

309.59%97.34M

206.88%87.75M

5.35%28.72M

-9.05%26.99M

5.92%23.77M

17.31%28.59M

13.48%27.26M

-0.38%29.68M

-36.19%22.44M

-41.55%24.37M

-47.41%24.02M

-33.82%29.79M

78.99%35.16M

67.01%41.70M

62.64%45.67M

42.96%45.01M

-12.11%19.65M

-22.06%24.97M

-18.26%28.08M

-29.40%31.48M

-28.30%22.35M

39.46%32.04M

26.17%34.36M

28.98%44.60M

15.34%31.18M

--22.97M

--27.23M

--34.58M

--27.03M

----

Otros activos corrientes

----

--0.00

----

-16.02%7.10M

----

15.18%13.05M

19.04%11.87M

9.95%8.46M

14.80%9.65M

-66.68%11.33M

--9.97M

--7.69M

--8.40M

--34.02M

Total de activos corrientes

-24.82%532.01M

-22.11%585.80M

-14.57%576.42M

-38.56%608.41M

-29.40%707.64M

17.21%752.06M

3.62%674.70M

46.93%990.26M

35.65%1.00B

-0.61%641.63M

-13.87%651.13M

-7.44%673.97M

-11.26%738.96M

-17.48%645.57M

-14.98%756.00M

-7.40%728.11M

15.97%832.73M

26.51%782.30M

18.19%889.19M

36.80%786.34M

24.51%718.05M

0.70%618.36M

18.49%752.37M

-6.42%574.81M

-7.91%576.68M

43.26%614.04M

56.55%634.96M

45.95%614.22M

58.99%626.20M

4.84%428.62M

-17.94%405.60M

-18.12%420.84M

2.56%393.87M

-11.68%408.81M

9.05%494.26M

32.89%513.95M

5.66%384.03M

-15.09%462.89M

-13.70%453.26M

-24.11%386.76M

-14.80%363.47M

29.17%545.16M

32.96%525.22M

42.33%509.64M

70.03%426.61M

15.30%422.06M

48.64%395.00M

--358.08M

--250.90M

--366.04M

--265.74M

Activos no corrientes

Activos fijos netos

9.11%242.02M

-8.74%206.55M

-8.24%209.27M

-9.91%218.45M

-6.57%221.80M

-6.30%226.35M

-4.31%228.06M

0.40%242.49M

-3.41%237.39M

-4.49%241.56M

-9.84%238.34M

-10.41%241.53M

-9.91%245.76M

-7.18%252.91M

-3.61%264.35M

-1.41%269.59M

1.22%272.78M

2.99%272.47M

4.11%274.25M

5.85%273.46M

2.47%269.48M

28.98%264.55M

24.07%263.41M

21.95%258.36M

24.49%262.99M

-0.12%205.11M

6.77%212.31M

11.03%211.86M

13.46%211.25M

9.60%205.35M

9.20%198.85M

5.77%190.81M

6.25%186.18M

7.63%187.37M

9.87%182.09M

10.65%180.41M

14.14%175.22M

17.92%174.08M

8.34%165.74M

12.11%163.04M

10.22%153.51M

9.72%147.63M

19.02%152.97M

17.19%145.43M

16.51%139.28M

16.41%134.55M

17.13%128.52M

--124.10M

--119.54M

--115.59M

--109.73M

-Activos fijos

8.00%1.06B

6.01%1.03B

6.37%1.01B

5.69%999.44M

6.79%982.79M

7.11%968.41M

7.77%949.49M

9.46%945.64M

8.69%920.27M

8.73%904.11M

5.07%881.03M

4.23%863.89M

4.38%846.73M

5.15%831.55M

7.86%838.53M

9.04%828.86M

9.73%811.18M

10.27%790.80M

11.85%777.43M

13.91%760.15M

14.33%739.25M

27.08%717.16M

24.20%695.05M

20.98%667.35M

22.15%646.60M

13.11%564.34M

65.24%559.61M

21.24%551.64M

20.57%529.35M

17.72%498.91M

-30.20%338.65M

-2.98%454.99M

--439.02M

-3.64%423.82M

--485.14M

15.15%468.97M

----

19.42%439.83M

----

15.21%407.28M

14.87%386.06M

14.69%368.31M

21.37%372.49M

20.61%353.51M

19.62%336.09M

19.37%321.13M

16.82%306.90M

--293.11M

--280.98M

--269.03M

--262.72M

-Depreciación acumulada

7.67%819.37M

10.51%820.04M

10.99%800.71M

11.07%781.00M

11.44%760.99M

12.00%742.06M

12.25%721.43M

12.98%703.15M

13.63%682.88M

14.50%662.55M

11.93%642.68M

11.28%622.36M

11.62%600.97M

11.64%578.64M

14.11%574.18M

14.91%559.27M

14.61%538.40M

14.52%518.33M

16.58%503.19M

19.00%486.69M

22.46%469.77M

25.99%452.61M

24.28%431.63M

20.37%409.00M

20.60%383.62M

22.37%359.24M

148.42%347.30M

28.62%339.78M

25.81%318.10M

24.15%293.56M

-53.87%139.80M

-8.45%264.17M

--252.84M

-11.02%236.46M

--303.05M

18.15%288.56M

----

20.42%265.75M

----

17.38%244.24M

18.15%232.55M

18.28%220.69M

23.06%219.52M

23.11%208.08M

21.91%196.82M

21.59%186.58M

16.59%178.38M

--169.01M

--161.44M

--153.45M

--153.00M

Fondo de comercio y otros activos intangibles

-9.46%1.14B

-9.20%1.15B

-12.97%1.11B

-21.03%1.12B

-12.19%1.26B

-12.29%1.27B

-15.67%1.27B

-6.90%1.42B

6.22%1.43B

6.33%1.44B

10.06%1.51B

10.72%1.52B

-2.86%1.35B

-2.87%1.36B

-2.39%1.37B

2.76%1.37B

2.86%1.39B

2.73%1.40B

4.27%1.41B

15.70%1.34B

19.22%1.35B

18.06%1.36B

8.16%1.35B

-8.34%1.16B

-7.00%1.13B

0.69%1.15B

0.44%1.25B

0.40%1.26B

-4.37%1.22B

-10.97%1.14B

-4.53%1.24B

-4.69%1.26B

68.65%1.27B

84.51%1.28B

84.57%1.30B

84.66%1.32B

5.76%753.40M

173.75%696.18M

176.45%705.11M

176.40%713.86M

173.37%712.38M

141.50%254.31M

154.66%255.06M

155.82%258.27M

177.56%260.59M

60.28%105.31M

51.55%100.16M

--100.96M

--93.89M

--65.70M

--66.09M

Otros activos no actuales

-1.89%881.32M

-3.87%893.43M

-5.41%905.74M

-2.83%926.16M

-5.45%898.29M

14.16%929.37M

8.70%957.55M

7.75%953.16M

8.76%950.03M

-8.18%814.09M

-3.43%880.95M

-0.21%884.64M

-1.79%873.55M

-3.46%886.62M

-4.72%912.24M

-8.12%886.54M

-8.08%889.47M

60.30%918.35M

65.96%957.47M

89.02%964.91M

87.11%967.70M

14.73%572.88M

17.66%576.92M

11.17%510.48M

40.80%517.19M

41.02%499.35M

38.42%490.33M

29.82%459.21M

-34.00%367.34M

-33.72%354.09M

-32.14%354.25M

-29.93%353.73M

15.63%556.56M

12.41%534.27M

6.23%522.03M

6.87%504.79M

20.64%481.31M

20.62%475.30M

22.75%491.41M

19.02%472.36M

22.05%398.97M

20.12%394.06M

18.98%400.34M

17.53%396.88M

599.40%326.88M

630.46%328.05M

687.54%336.47M

--337.68M

--46.74M

--44.91M

--42.72M

Total de activos no actuales

-3.32%2.52B

-5.21%2.51B

-7.20%2.50B

-10.85%2.53B

-8.47%2.61B

-2.95%2.65B

-6.02%2.69B

-0.81%2.84B

6.21%2.85B

0.67%2.73B

3.69%2.86B

5.22%2.87B

-1.95%2.68B

-1.06%2.71B

-1.19%2.76B

-0.04%2.72B

0.39%2.73B

17.61%2.74B

20.86%2.79B

33.46%2.72B

34.97%2.72B

19.16%2.33B

12.76%2.31B

0.53%2.04B

6.75%2.02B

3.82%1.96B

8.48%2.05B

6.91%2.03B

-10.43%1.89B

-10.26%1.88B

-10.23%1.89B

-9.65%1.90B

40.17%2.11B

50.74%2.10B

50.13%2.10B

50.03%2.10B

13.31%1.51B

41.37%1.39B

45.51%1.40B

51.86%1.40B

55.17%1.33B

19.46%985.03M

19.69%963.32M

25.11%922.73M

216.06%856.33M

254.10%824.60M

259.05%804.87M

--737.56M

--270.94M

--232.88M

--224.17M

Total de activos

-7.91%3.05B

-8.95%3.10B

-8.68%3.07B

-18.01%3.14B

-13.92%3.31B

0.89%3.40B

-4.24%3.36B

8.28%3.83B

12.57%3.85B

0.43%3.37B

-0.08%3.51B

2.55%3.54B

-4.13%3.42B

-4.71%3.36B

-4.52%3.52B

-1.69%3.45B

3.64%3.57B

19.48%3.52B

20.21%3.68B

34.20%3.51B

32.64%3.44B

14.75%2.95B

14.12%3.06B

-1.08%2.62B

3.10%2.59B

11.13%2.57B

16.98%2.68B

13.99%2.64B

0.49%2.52B

-7.80%2.31B

-11.70%2.29B

-11.31%2.32B

32.53%2.50B

35.17%2.51B

40.09%2.60B

46.32%2.62B

11.66%1.89B

21.25%1.86B

24.62%1.85B

24.83%1.79B

31.91%1.69B

22.74%1.53B

24.06%1.49B

30.73%1.43B

145.85%1.28B

108.15%1.25B

144.92%1.20B

--1.10B

--521.84M

--598.92M

--489.91M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-100.00%0.00

-39.31%8.01M

-29.14%9.31M

-11.19%12.69M

-8.63%13.70M

-14.63%13.20M

-0.09%13.14M

-29.95%14.29M

-27.75%14.99M

-38.02%15.46M

-42.97%13.16M

-10.28%20.40M

-6.26%20.75M

10.93%24.95M

-6.76%23.07M

1.01%22.73M

-3.87%22.14M

0.27%22.49M

5.75%24.74M

-5.25%22.50M

1.49%23.03M

0.36%22.43M

9.58%23.40M

36.36%23.75M

--22.69M

--22.35M

--21.35M

--17.42M

----

--0.00

----

-Otros por pagar

2.12%371.50M

7.44%371.09M

3.75%352.92M

3.37%377.29M

-21.53%363.80M

14.53%345.38M

-3.15%340.18M

11.24%365.00M

57.46%463.60M

6.95%301.56M

26.77%351.23M

22.70%328.12M

12.43%294.42M

6.68%281.98M

5.41%277.06M

4.87%267.41M

10.22%261.87M

57.46%264.31M

54.18%262.83M

69.46%255.00M

56.30%237.60M

16.19%167.86M

22.10%170.46M

8.57%150.47M

20.04%152.01M

66.57%144.47M

69.46%139.61M

65.48%138.60M

32.27%126.63M

-16.68%86.73M

-18.21%82.39M

-11.46%83.76M

39.41%95.73M

56.60%104.10M

48.04%100.73M

39.28%94.60M

8.38%68.67M

3.81%66.47M

15.73%68.04M

15.42%67.92M

15.02%63.36M

12.64%64.03M

-6.86%58.80M

-5.79%58.84M

635.74%55.09M

370.26%56.85M

49215.63%63.12M

--62.46M

--7.49M

--12.09M

--128.00K

Gastos acumulados

9.50%101.27M

-0.44%158.17M

-1.37%145.25M

-0.93%103.78M

0.52%92.48M

47.51%158.88M

20.26%147.27M

-1.13%104.74M

-2.45%92.00M

-19.99%107.70M

-11.10%122.46M

-9.10%105.94M

4.21%94.31M

-9.57%134.61M

-4.66%137.75M

3.78%116.54M

-6.35%90.50M

17.43%148.86M

17.00%144.49M

-8.26%112.30M

-20.71%96.64M

-17.30%126.76M

-24.15%123.50M

-12.91%122.40M

1.14%121.88M

24.15%153.28M

33.51%162.81M

60.05%140.55M

28.00%120.51M

12.89%123.46M

-6.69%121.95M

-14.01%87.81M

1.88%94.15M

-6.69%109.36M

17.16%130.69M

24.07%102.13M

40.78%92.42M

26.94%117.20M

29.45%111.54M

20.33%82.32M

20.16%65.64M

27.79%92.33M

16.58%86.17M

9.37%68.41M

14.15%54.63M

-9.96%72.25M

97.79%73.91M

--62.55M

--47.86M

--80.24M

--37.37M

Deuda a corto plazo y pasivos por arrendamiento

183.57%333.62M

113.64%329.71M

136.56%328.07M

43.18%196.73M

-12.31%117.65M

-51.19%154.33M

-58.66%138.68M

-65.71%137.40M

-61.72%134.16M

26.05%316.21M

-4.26%335.47M

78.17%400.68M

28.94%350.49M

43.97%250.86M

17.01%350.39M

11.96%224.88M

22.33%271.83M

119.01%174.24M

17.55%299.45M

295.88%200.87M

17383.01%222.21M

188.18%79.56M

67.54%254.75M

-50.40%50.74M

-98.75%1.27M

-72.46%27.61M

-24.07%152.05M

-49.14%102.30M

-41.18%101.77M

-56.03%100.25M

-46.84%200.25M

-40.58%201.14M

1589.18%173.02M

4057.42%227.99M

7862.59%376.71M

8266.41%338.50M

151.36%10.24M

143.09%5.48M

7.69%4.73M

-78.27%4.05M

-77.20%4.08M

-87.25%2.26M

-83.06%4.39M

-32.04%18.62M

-73.50%17.87M

45.66%17.70M

256.04%25.93M

--27.40M

--67.44M

--12.15M

--7.28M

Pasivos diferidos

10.53%19.79M

14.79%22.55M

12.33%23.03M

-0.68%20.55M

-13.65%17.90M

-19.21%19.64M

-26.46%20.50M

-23.26%20.69M

-26.71%20.73M

-20.19%24.31M

-17.40%27.88M

-19.19%26.96M

-14.83%28.29M

-10.56%30.46M

-6.06%33.76M

2.70%33.37M

-1.18%33.21M

-3.92%34.06M

-5.54%35.93M

-0.15%32.49M

-2.28%33.61M

-0.50%35.45M

11.38%38.04M

-3.94%32.54M

0.39%34.39M

-10.46%35.62M

-23.31%34.15M

-25.88%33.87M

-16.65%34.26M

-10.48%39.78M

-10.44%44.53M

-12.38%45.70M

-17.49%41.10M

-18.45%44.44M

-5.86%49.72M

6.72%52.16M

15.32%49.81M

36.85%54.50M

63.66%52.82M

60.54%48.87M

80.50%43.20M

153.75%39.82M

64.82%32.27M

67.72%30.44M

36.82%23.93M

-16.88%15.69M

-0.39%19.58M

--18.15M

--17.49M

--18.88M

--19.66M

Otros pasivos corrientes

2.51%391.28M

7.84%393.64M

4.23%375.95M

3.15%397.85M

-21.19%381.70M

12.01%365.02M

-4.86%360.68M

8.62%385.70M

50.08%484.32M

4.30%325.87M

21.98%379.11M

18.06%355.08M

9.36%322.70M

4.72%312.44M

4.03%310.81M

4.62%300.77M

8.80%295.08M

46.76%298.37M

43.29%298.76M

57.09%287.49M

45.50%271.21M

12.89%203.31M

19.99%208.50M

6.11%183.01M

15.86%186.40M

42.35%180.09M

36.91%173.76M

33.23%172.47M

17.58%160.89M

-14.83%126.52M

-15.64%126.92M

-11.79%129.46M

15.49%136.84M

22.79%148.54M

24.48%150.45M

25.65%146.76M

11.19%118.48M

16.48%120.97M

32.71%120.86M

30.81%116.79M

34.85%106.55M

43.17%103.86M

10.11%91.07M

10.76%89.29M

216.33%79.02M

134.25%72.54M

318.02%82.70M

--80.61M

--24.98M

--30.97M

--19.79M

Total pasivos corrientes

31.80%854.77M

21.98%910.63M

21.36%880.71M

5.62%732.65M

-15.83%648.55M

-8.45%746.56M

-19.40%725.68M

-25.73%693.70M

-8.05%770.53M

8.28%815.46M

4.30%900.33M

29.19%934.03M

10.69%838.00M

5.07%753.14M

1.21%863.17M

2.57%723.01M

13.32%757.04M

44.49%716.78M

24.29%852.85M

56.55%704.87M

62.69%668.06M

8.31%496.07M

16.70%686.18M

-12.52%450.24M

-12.60%410.63M

2.04%458.02M

12.23%587.98M

1.65%514.69M

-4.14%469.83M

-21.47%448.88M

-27.83%523.91M

-36.04%506.36M

62.77%490.13M

75.30%571.59M

142.71%725.91M

201.52%791.70M

22.06%301.12M

20.93%326.06M

21.35%299.09M

9.38%262.57M

16.83%246.71M

20.43%269.63M

8.24%246.48M

13.21%240.06M

34.36%211.18M

54.24%223.88M

89.99%227.72M

--212.04M

--157.18M

--145.15M

--119.86M

Pasivos no corrientes

Provisiones a largo plazo

-34.15%31.20M

-0.28%54.27M

-23.95%40.12M

-4.09%46.80M

7.61%47.38M

8.10%54.42M

10.60%52.75M

9.38%48.79M

5.75%44.03M

6.13%50.35M

-11.53%47.70M

-21.97%44.61M

-23.70%41.64M

-20.38%47.44M

-3.64%53.91M

3.88%57.17M

8.07%54.57M

-81.90%59.58M

-82.49%55.95M

-85.09%55.03M

-85.71%50.50M

-11.53%329.16M

-13.07%319.52M

7.09%369.10M

31.67%353.46M

32.06%372.07M

33.15%367.56M

26.68%344.66M

-33.39%268.43M

-22.45%281.75M

-26.05%276.05M

-21.75%272.07M

29.81%403.00M

18.84%363.31M

17.68%373.28M

10.71%347.69M

21.65%310.46M

16.58%305.71M

17.66%317.20M

17.98%314.05M

19.62%255.21M

22.47%262.24M

789.22%269.60M

799.14%266.19M

671.51%213.35M

789.20%214.13M

--30.32M

--29.61M

--27.65M

--24.08M

----

Deuda a largo plazo y pasivos por arrendamiento

-3.21%618.82M

-2.92%592.73M

0.09%608.20M

-3.55%623.44M

0.36%639.33M

391.93%610.59M

296.94%607.67M

258.96%646.42M

206.74%637.07M

-47.50%124.12M

-41.96%153.09M

-38.20%180.08M

-35.30%207.69M

-31.95%236.43M

-29.50%263.77M

-27.35%291.42M

-24.70%321.03M

502.86%347.43M

521.87%374.14M

556.83%401.10M

571.56%426.31M

860.02%57.63M

872.27%60.16M

1095.73%61.07M

1065.43%63.48M

-13.77%6.00M

-11.12%6.19M

-21.96%5.11M

-13.20%5.45M

10.88%6.96M

0.49%6.96M

-6.50%6.54M

-29.34%6.28M

-54.69%6.28M

-89.22%6.93M

-93.81%7.00M

-94.58%8.88M

-11.61%13.86M

302.27%64.24M

608.67%113.10M

851.43%163.90M

-2.32%15.68M

-91.93%15.97M

-91.97%15.96M

-45.83%17.23M

-28.56%16.05M

462.01%197.90M

--198.87M

--31.80M

--22.47M

--35.21M

-Deuda a largo plazo

-8.70%576.37M

-1.45%590.73M

1.82%605.44M

-1.91%618.39M

2.12%631.27M

486.19%599.42M

365.90%594.60M

313.12%630.40M

248.34%618.15M

-49.74%102.26M

-44.05%127.62M

-39.70%152.60M

-36.63%177.45M

-33.14%203.47M

-30.56%228.09M

-28.30%253.07M

-25.47%280.05M

6458.79%304.33M

6703.83%328.49M

5064.62%352.95M

5120.48%375.77M

-22.71%4.64M

-21.98%4.83M

33.82%6.83M

32.15%7.20M

-13.77%6.00M

-11.12%6.19M

-21.96%5.11M

-13.20%5.45M

10.88%6.96M

0.49%6.96M

-6.50%6.54M

-29.34%6.28M

-54.69%6.28M

-89.22%6.93M

-93.81%7.00M

-94.58%8.88M

-11.61%13.86M

302.27%64.24M

608.67%113.10M

851.43%163.90M

-2.32%15.68M

-91.93%15.97M

-91.97%15.96M

-45.83%17.23M

-28.56%16.05M

462.01%197.90M

--198.87M

--31.80M

--22.47M

--35.21M

-Pasivos por arrendamiento a largo plazo

426.23%42.45M

-82.03%2.01M

-78.88%2.76M

-68.42%5.06M

-57.35%8.07M

-48.91%11.17M

-48.66%13.07M

-41.73%16.02M

-37.44%18.92M

-33.67%21.86M

-28.62%25.47M

-28.33%27.49M

-26.21%30.24M

-23.53%32.96M

-21.85%35.68M

-20.35%38.35M

-18.93%40.98M

-18.66%43.10M

-17.50%45.65M

-11.21%48.15M

-10.19%50.55M

--52.99M

--55.34M

--54.23M

--56.28M

----

Gastos acumulados a largo plazo

----

-23.16%4.51M

-30.88%3.87M

-58.86%2.22M

-62.37%2.27M

-87.50%5.86M

--5.59M

--5.39M

--6.04M

--46.93M

Beneficios de empleado

-34.15%31.20M

-35.56%35.07M

-23.95%40.12M

-4.09%46.80M

7.61%47.38M

8.10%54.42M

10.60%52.75M

9.38%48.79M

5.75%44.03M

6.13%50.35M

-11.53%47.70M

-21.97%44.61M

-23.70%41.64M

-20.38%47.44M

-3.64%53.91M

3.88%57.17M

8.07%54.57M

21.16%59.58M

30.79%55.95M

15.65%55.03M

11.36%50.50M

8.16%49.17M

-2.10%42.78M

19.71%47.59M

4.62%45.35M

1.99%45.47M

0.99%43.70M

-7.08%39.75M

5.96%43.34M

7.37%44.58M

8.51%43.27M

11.68%42.78M

1.90%40.91M

3.89%41.52M

2.79%39.88M

-0.32%38.31M

14.63%40.14M

6.62%39.97M

7.66%38.79M

10.24%38.43M

5.80%35.02M

14.03%37.48M

18.84%36.03M

17.74%34.86M

19.69%33.10M

36.51%32.87M

--30.32M

--29.61M

--27.65M

--24.08M

----

Otros pasivos no corrientes

-30.80%49.51M

-23.07%63.13M

-44.06%59.90M

-33.08%68.39M

-19.87%71.53M

-15.88%82.06M

-13.16%107.08M

-14.26%102.20M

-20.74%89.27M

-17.83%97.55M

-20.40%123.30M

-24.66%119.21M

-29.94%112.63M

-48.11%118.71M

-35.56%154.91M

-31.92%158.23M

-24.39%160.76M

-55.81%228.79M

-52.27%240.41M

-44.57%232.41M

-49.77%212.62M

17.73%517.73M

16.80%503.70M

4.05%419.29M

25.80%423.33M

27.41%439.76M

29.69%431.24M

23.13%402.95M

-24.48%336.52M

-14.87%345.14M

-20.48%332.51M

-16.93%327.25M

23.78%445.60M

22.97%405.41M

22.50%418.13M

17.55%393.95M

30.63%359.99M

16.44%329.69M

19.50%341.33M

18.74%335.13M

20.16%275.59M

23.06%283.15M

517.44%285.64M

520.20%282.24M

427.30%229.34M

477.24%230.09M

--46.26M

--45.51M

--43.49M

--39.86M

----

Total pasivos no corrientes

-5.98%668.33M

-5.31%655.86M

-6.53%668.10M

-7.59%691.84M

-2.13%710.87M

212.47%692.65M

158.60%714.75M

150.13%748.62M

126.75%726.34M

-37.58%221.67M

-33.98%276.39M

-33.44%299.29M

-33.51%320.32M

-38.37%355.14M

-31.87%418.68M

-29.02%449.65M

-24.59%481.79M

-2.81%576.22M

6.51%614.55M

28.13%633.51M

29.41%638.94M

31.60%592.87M

26.01%577.00M

15.82%494.43M

35.67%493.73M

21.77%450.52M

22.68%457.91M

17.05%426.91M

-27.69%363.91M

-19.55%369.99M

-20.79%373.25M

-19.16%364.74M

36.43%503.24M

33.87%459.92M

16.18%471.19M

0.66%451.19M

-16.07%368.87M

14.97%343.55M

32.49%405.58M

48.39%448.23M

76.65%439.49M

20.30%298.83M

22.43%306.12M

20.84%302.06M

208.36%248.79M

263.36%248.41M

204.39%250.03M

--249.97M

--80.68M

--68.36M

--82.14M

Total pasivos

12.04%1.52B

8.84%1.57B

7.52%1.55B

-1.24%1.42B

-9.18%1.36B

38.77%1.44B

22.41%1.44B

16.95%1.44B

29.23%1.50B

-6.42%1.04B

-8.20%1.18B

5.17%1.23B

-6.50%1.16B

-14.29%1.11B

-12.64%1.28B

-12.38%1.17B

-5.22%1.24B

18.74%1.29B

16.17%1.47B

41.68%1.34B

44.52%1.31B

19.86%1.09B

20.78%1.26B

0.33%944.67M

8.47%904.37M

10.95%908.55M

16.58%1.05B

8.09%941.60M

-16.07%833.75M

-20.61%818.87M

-25.05%897.17M

-29.91%871.10M

48.27%993.37M

54.04%1.03B

69.88%1.20B

74.86%1.24B

-2.36%669.99M

17.79%669.61M

27.52%704.67M

31.12%710.80M

49.19%686.20M

20.36%568.46M

15.67%552.60M

17.34%542.12M

93.38%459.96M

121.20%472.29M

136.51%477.74M

--462.01M

--237.86M

--213.51M

--202.00M

Capital de los accionistas

Capital ordinario

1.20%2.22B

3.34%2.18B

3.05%2.17B

0.79%2.20B

0.49%2.19B

-3.33%2.11B

-3.23%2.11B

0.89%2.19B

0.76%2.18B

0.56%2.18B

1.15%2.18B

1.46%2.17B

2.76%2.16B

5.19%2.17B

5.05%2.15B

5.22%2.14B

4.51%2.10B

10.80%2.06B

13.79%2.05B

-3.53%2.03B

11.49%2.01B

-26.32%1.86B

-19.67%1.80B

-18.87%2.11B

-50.38%1.81B

-13.59%2.52B

-11.55%2.24B

8.14%2.59B

29.97%3.64B

-6.95%2.92B

-9.84%2.53B

-11.81%2.40B

-8.52%2.80B

0.05%3.14B

-12.70%2.81B

-22.80%2.72B

-15.81%3.06B

-23.10%3.14B

-19.44%3.22B

-1.54%3.52B

-0.66%3.64B

25.74%4.08B

8.88%4.00B

-13.09%3.58B

1453.25%3.66B

863.31%3.24B

1441.48%3.67B

--4.12B

--235.63M

--336.86M

--238.06M

Ganancias retenidas

-192.35%-687.00M

-559.37%-485.05M

-820.64%-485.71M

-207.44%-486.63M

-155.39%-235.00M

-73.93%105.59M

-83.55%67.40M

16.72%452.95M

21.46%424.26M

22.13%405.10M

23.32%409.63M

22.07%388.05M

31.02%349.31M

95.72%331.69M

99.49%332.17M

124.52%317.90M

119.76%266.60M

--169.47M

--166.51M

134.55%141.59M

404.09%121.31M

100.00%0.00

48.39%-409.83M

97.81%-39.89M

39.29%-775.67M

48.27%-499.45M

9.30%-794.07M

-41.18%-1.82B

23.17%-1.28B

31.44%-965.56M

35.02%-875.45M

29.99%-1.29B

14.81%-1.66B

31.91%-1.41B

44.94%-1.35B

29.98%-1.84B

37.41%-1.95B

32.40%-2.07B

9.03%-2.45B

7.31%-2.63B

-26.26%-3.12B

-3.84%-3.06B

22.78%-2.69B

-5737.55%-2.84B

-4981.27%-2.47B

-5832.48%-2.95B

---3.48B

--50.32M

--50.60M

--51.40M

Reservas de capital

1.20%2.21B

3.35%2.18B

3.06%2.17B

0.80%2.20B

0.50%2.19B

-3.33%2.11B

-3.22%2.10B

0.89%2.19B

0.76%2.18B

0.56%2.18B

1.15%2.18B

1.46%2.17B

2.76%2.16B

5.19%2.17B

5.06%2.15B

5.23%2.14B

4.51%2.10B

1386.28%2.06B

1354.22%2.05B

--2.03B

--2.01B

--138.55M

--140.75M

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--28.50M

--29.17M

--29.20M

Menos: Acciones en tesorería

--0.00

-35.41%161.56M

-100.00%0.00

0.00%250.13M

42.10%250.13M

486.77%250.13M

--250.13M

--176.02M

--42.63M

----

-100.00%0.00

-75.60%23.72M

-44.57%75.61M

-41.88%87.22M

-39.56%102.91M

30.12%97.20M

--136.40M

--150.06M

--170.27M

--74.70M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-850.00%-76.00K

-75.86%-51.00K

-7500.00%-76.00K

-593.33%-74.00K

27.27%-8.00K

-262.50%-29.00K

90.91%-1.00K

225.00%15.00K

15.38%-11.00K

-166.67%-8.00K

-466.67%-11.00K

-1100.00%-12.00K

---13.00K

---3.00K

--3.00K

---1.00K

----

--0.00

100.00%0.00

-760.00%-43.00K

-564.71%-79.00K

-302.50%-161.00K

-808.00%-177.00K

-111.63%-5.00K

-19.05%17.00K

-166.67%-40.00K

--25.00K

--43.00K

--21.00K

---15.00K

----

Intereses no controladores

----

100.00%0.00

143.11%779.00K

99.64%-7.00K

54.10%-805.00K

3.33%-1.28M

---1.81M

---1.96M

---1.75M

---1.32M

Capital total

-21.79%1.53B

-22.00%1.53B

-20.81%1.52B

-28.13%1.72B

-16.94%1.95B

-15.94%1.96B

-17.66%1.92B

3.65%2.39B

4.04%2.35B

3.80%2.33B

4.58%2.34B

1.20%2.31B

-2.86%2.26B

0.85%2.25B

0.86%2.23B

4.90%2.28B

9.07%2.33B

19.91%2.23B

23.04%2.21B

29.97%2.17B

26.29%2.13B

11.95%1.86B

9.86%1.80B

-1.86%1.67B

0.44%1.69B

11.23%1.66B

17.23%1.64B

17.54%1.70B

11.37%1.68B

1.15%1.49B

-0.29%1.40B

5.52%1.45B

23.88%1.51B

24.50%1.48B

21.84%1.40B

27.49%1.37B

21.23%1.22B

23.30%1.19B

22.90%1.15B

21.00%1.08B

22.25%1.01B

24.20%961.73M

29.61%935.94M

40.50%890.25M

189.80%822.98M

100.92%774.36M

150.82%722.13M

--633.63M

--283.98M

--385.40M

--287.91M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de PINC?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Premier Inc?



En su informe trimestral más reciente, Premier Inc tenía 43.38M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Premier Inc?



Premier Inc reportó unos pasivos totales de 1.57B en el último trimestre reportado, incluyendo 910.63M en pasivos corrientes y 655.86M en pasivos no corrientes.

¿Cuáles son los activos totales de Premier Inc?



En el último trimestre reportado, los activos totales de Premier Inc fueron de 3.10B: se dividen en 585.80M en activos corrientes y 2.51B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Premier Inc?



Premier Inc reportó un patrimonio neto total de los accionistas de 1.53B en el último trimestre reportado.