$PINC
Premier, Inc.

2013 Q4 Form 10-Q Financial Statement

#000157791614000010 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $208.9M $206.4M
YoY Change 1.2%
Cost Of Revenue $72.74M $58.18M
YoY Change 25.03%
Gross Profit $136.2M $148.2M
YoY Change -8.15%
Gross Profit Margin 65.18% 71.82%
Selling, General & Admin $73.13M $61.44M
YoY Change 19.03%
% of Gross Profit 53.7% 41.44%
Research & Development $1.042M $2.372M
YoY Change -56.07%
% of Gross Profit 0.77% 1.6%
Depreciation & Amortization $9.953M $7.003M
YoY Change 42.12%
% of Gross Profit 7.31% 4.72%
Operating Expenses $74.92M $64.19M
YoY Change 16.72%
Operating Profit $61.25M $84.06M
YoY Change -27.13%
Interest Expense $4.500M $3.500M
YoY Change 28.57%
% of Operating Profit 7.35% 4.16%
Other Income/Expense, Net $4.512M $3.490M
YoY Change 29.28%
Pretax Income $65.76M $87.55M
YoY Change -24.88%
Income Tax $14.28M $2.166M
% Of Pretax Income 21.72% 2.47%
Net Earnings $6.404M $1.991M
YoY Change 221.65%
Net Earnings / Revenue 3.07% 0.96%
Basic Earnings Per Share -$114.70 $0.33
Diluted Earnings Per Share -$114.70 $0.33
COMMON SHARES
Basic Shares Outstanding 32.38M shares 6.040M shares
Diluted Shares Outstanding 32.38M shares 6.040M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $233.9M
YoY Change
Cash & Equivalents $277.8M $155.7M
Short-Term Investments $75.80M
Other Short-Term Assets $37.20M
YoY Change
Inventory $16.12M
Prepaid Expenses
Receivables $68.69M
Other Receivables $2.200M
Total Short-Term Assets $271.9M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $124.1M
YoY Change
Goodwill $90.29M
YoY Change
Intangibles $10.67M
YoY Change
Long-Term Investments $174.8M
YoY Change
Other Assets $38.76M
YoY Change
Total Long-Term Assets $283.0M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $271.9M
Total Long-Term Assets $283.0M
Total Assets $554.9M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.06M
YoY Change
Accrued Expenses $32.50M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $27.40M
YoY Change
Total Short-Term Liabilities $6.966M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $198.9M
YoY Change
Other Long-Term Liabilities $5.592M
YoY Change
Total Long-Term Liabilities $5.592M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.966M
Total Long-Term Liabilities $5.592M
Total Liabilities $186.1M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$2.402B
YoY Change
Common Stock -$56.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $635.4M
YoY Change
Total Liabilities & Shareholders Equity $554.9M
YoY Change

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $6.404M $1.991M
YoY Change 221.65%
Depreciation, Depletion And Amortization $9.953M $7.003M
YoY Change 42.12%
Cash From Operating Activities $131.7M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $13.72M $6.780M
YoY Change 102.36%
Acquisitions
YoY Change
Other Investing Activities -$194.2M
YoY Change
Cash From Investing Activities -$207.9M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 158.8M
YoY Change
NET CHANGE
Cash From Operating Activities 131.7M
Cash From Investing Activities -207.9M
Cash From Financing Activities 158.8M
Net Change In Cash 82.60M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $131.7M
Capital Expenditures $13.72M $6.780M
Free Cash Flow $118.0M
YoY Change

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555029000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
212040000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
145148000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6966000 USD
CY2013Q4 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.78
CY2013Q2 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.99
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
195696000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
6404000 USD
us-gaap Net Income Loss
NetIncomeLoss
5928000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
1991000 USD
us-gaap Net Income Loss
NetIncomeLoss
3946000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
158077000 USD
us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
-280969000 USD
us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
-183200000 USD
CY2013Q3 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
208300000 USD
CY2013Q4 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
72600000 USD
CY2013Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
19757000 USD
CY2013Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
22468000 USD
CY2013Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
57323000 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
75802000 USD
CY2013Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
174824000 USD
CY2013Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-18000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
-1754000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
-1807000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13143000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-177027000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-249076000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
30369000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161521000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
83390000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
166502000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
45073000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-394000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-699000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
157000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-53000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13279000 USD
CY2012Q4 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
83784000 USD
us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
167201000 USD
CY2013Q4 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
44916000 USD
us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
158130000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8850000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6495000 USD
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3490000 USD
CY2013Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4512000 USD
CY2013Q2 us-gaap Notes Payable Current
NotesPayableCurrent
12149000 USD
CY2013Q4 us-gaap Notes Payable Current
NotesPayableCurrent
20432000 USD
CY2013Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Operating Expenses
OperatingExpenses
123947000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
64192000 USD
us-gaap Operating Expenses
OperatingExpenses
139019000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
74923000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
84057000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
61249000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
168636000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
170203000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38763000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31509000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-83000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-25000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-57000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
77000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1557000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6037000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5592000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-46000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
67000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
CY2013Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
52447000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
231121000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
17791000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28688000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
0 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
1364000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3482996000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50599000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2401766000 USD
us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
543857000 USD
CY2013Q4 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
543857000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26019000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19035000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13720000 USD
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6780000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27232000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25466000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5757000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has reclassified certain prior period amounts to be consistent with the current period presentation.</font></div></div>
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
12726000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
6644000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
6800000 USD
CY2013Q4 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
874118000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
300000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3004000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5200000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
61551000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
37689000 USD
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
60000000 USD
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
10000000 USD
us-gaap Profit Loss
ProfitLoss
170448000 USD
us-gaap Profit Loss
ProfitLoss
164005000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
51477000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
85381000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115587000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
124096000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6831000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1926000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1042000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6010000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2372000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1894000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000 USD
us-gaap Restructuring Charges
RestructuringCharges
2881000 USD
us-gaap Restructuring Charges
RestructuringCharges
1918000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
1041000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
48582000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
68090000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
92330000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
35160000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
206425000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
208909000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
404991000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
449485000 USD
CY2012Q4 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
50635000 USD
CY2013Q4 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
58197000 USD
us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
111449000 USD
us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
98782000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
357155000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
336901000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
160327000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
171265000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
61436000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117168000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73126000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
135769000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6819000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
821671000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
300000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
646000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-3484494000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
77768000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2430323000 USD
premierinc Issuanceof Common Stockfor Subscriptions Receivable Value
IssuanceofCommonStockforSubscriptionsReceivableValue
150000 USD
premierinc Issuanceof Common Stockfor Subscriptions Receivable Value
IssuanceofCommonStockforSubscriptionsReceivableValue
0 USD
premierinc Issuanceof Limited Partnership Interestfor Notes Receivable
IssuanceofLimitedPartnershipInterestforNotesReceivable
2120000 USD
premierinc Issuanceof Limited Partnership Interestfor Notes Receivable
IssuanceofLimitedPartnershipInterestforNotesReceivable
7860000 USD
premierinc Limited Partners Capital Account Decreasedueto Distribution Payable
LimitedPartnersCapitalAccountDecreaseduetoDistributionPayable
17419000 USD
premierinc Limited Partners Capital Account Decreasedueto Distribution Payable
LimitedPartnersCapitalAccountDecreaseduetoDistributionPayable
0 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
4118121000 USD
CY2013Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
307635000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
2799275000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company's consolidated financial statements requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses and related disclosure of contingent assets and liabilities. Estimates are evaluated on an ongoing basis, including allowances for doubtful accounts, useful lives of property and equipment, values of investments not publicly traded, the valuation allowance on deferred tax assets and the fair value of purchased intangible assets and goodwill. These estimates are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates.</font></div></div>
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32375000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19001000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6032000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6040000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19001000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6040000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32375000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6032000 shares
CY2013Q4 premierinc Adjustmentsto Additional Paidin Capital Redeemable Limited Partners Capital
AdjustmentstoAdditionalPaidinCapitalRedeemableLimitedPartnersCapital
173800000 USD
CY2013Q4 premierinc Deferred Tax Expense Benefit Employee Service Sharebased Compensation
DeferredTaxExpenseBenefitEmployeeServiceSharebasedCompensation
-2500000 USD
premierinc Deferred Tax Expense Benefit Employee Service Sharebased Compensation
DeferredTaxExpenseBenefitEmployeeServiceSharebasedCompensation
-2600000 USD
CY2013Q4 premierinc Effective Income Tax Rate Estimated
EffectiveIncomeTaxRateEstimated
0.39
CY2013Q4 premierinc Effective Income Tax Rate Estimated
EffectiveIncomeTaxRateEstimated
0.39
premierinc Effective Income Tax Rate Estimated
EffectiveIncomeTaxRateEstimated
0.39
premierinc Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Current Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherCurrentLiabilities
-15447000 USD
premierinc Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Current Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherCurrentLiabilities
34798000 USD
premierinc Increase Decreasein Accounts Receivable Prepaid Expenseand Other Current Assets
IncreaseDecreaseinAccountsReceivablePrepaidExpenseandOtherCurrentAssets
732000 USD
premierinc Increase Decreasein Accounts Receivable Prepaid Expenseand Other Current Assets
IncreaseDecreaseinAccountsReceivablePrepaidExpenseandOtherCurrentAssets
17446000 USD
premierinc Increasein Deferred Tax Assetsand Additional Paidin Capital Dueto Reorganization
IncreaseinDeferredTaxAssetsandAdditionalPaidinCapitalDuetoReorganization
282972000 USD
premierinc Increasein Deferred Tax Assetsand Additional Paidin Capital Dueto Reorganization
IncreaseinDeferredTaxAssetsandAdditionalPaidinCapitalDuetoReorganization
0 USD
premierinc Increasein Payablesand Decreasein Additional Paidin Capital Relatedto Tax Receivable Agreement
IncreaseinPayablesandDecreaseinAdditionalPaidinCapitalRelatedtoTaxReceivableAgreement
186077000 USD
premierinc Increasein Payablesand Decreasein Additional Paidin Capital Relatedto Tax Receivable Agreement
IncreaseinPayablesandDecreaseinAdditionalPaidinCapitalRelatedtoTaxReceivableAgreement
0 USD
CY2013Q4 premierinc Limited Partners Capital Account Distribution Payable
LimitedPartnersCapitalAccountDistributionPayable
17419000 USD
CY2013Q2 premierinc Limited Partners Capital Account Distribution Payable
LimitedPartnersCapitalAccountDistributionPayable
0 USD
premierinc Limited Partners Capital Account Required Periodof Distribution
LimitedPartnersCapitalAccountRequiredPeriodofDistribution
P60D
CY2012Q4 premierinc Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
1991000 USD
premierinc Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
3946000 USD
premierinc Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
-3713884000 USD
CY2013Q4 premierinc Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
-3713408000 USD
premierinc Noncash Distributions
NoncashDistributions
6186000 USD
premierinc Noncash Distributions
NoncashDistributions
3677000 USD
premierinc Noncontrolling Interest Decreasefrom Redemptionsor Purchaseof Interests Netof Saleof Common Stock
NoncontrollingInterestDecreasefromRedemptionsorPurchaseofInterestsNetofSaleofCommonStock
412857000 USD
CY2013Q4 premierinc Participation Agreements Term
ParticipationAgreementsTerm
P5Y
CY2013Q4 premierinc Payable Pursuantto Tax Receivable Agreement
PayablePursuanttoTaxReceivableAgreement
186100000 USD
CY2013Q4 premierinc Payable Pursuantto Tax Receivable Agreement Current
PayablePursuanttoTaxReceivableAgreementCurrent
6966000 USD
CY2013Q2 premierinc Payable Pursuantto Tax Receivable Agreement Current
PayablePursuanttoTaxReceivableAgreementCurrent
0 USD
CY2013Q4 premierinc Payable Pursuantto Tax Receivable Agreement Current
PayablePursuanttoTaxReceivableAgreementCurrent
6966000 USD
CY2013Q2 premierinc Payable Pursuantto Tax Receivable Agreement Noncurrent
PayablePursuanttoTaxReceivableAgreementNoncurrent
0 USD
CY2013Q4 premierinc Payable Pursuantto Tax Receivable Agreement Noncurrent
PayablePursuanttoTaxReceivableAgreementNoncurrent
179111000 USD
CY2013Q4 premierinc Payable Pursuantto Tax Receivable Agreement Noncurrent
PayablePursuanttoTaxReceivableAgreementNoncurrent
179111000 USD
premierinc Payableincurredfor Repurchaseof Ownership Interest
PayableincurredforRepurchaseofOwnershipInterest
1652000 USD
premierinc Payableincurredfor Repurchaseof Ownership Interest
PayableincurredforRepurchaseofOwnershipInterest
7918000 USD
premierinc Paymentsto Acquire Businesses Netof Note Receivable
PaymentstoAcquireBusinessesNetofNoteReceivable
0 USD
premierinc Paymentsto Acquire Businesses Netof Note Receivable
PaymentstoAcquireBusinessesNetofNoteReceivable
7737000 USD
CY2013Q4 premierinc Proceedsfrom Issuance Initial Public Offering Net Expensesand Purchase Of Common Units
ProceedsfromIssuanceInitialPublicOfferingNetExpensesandPurchaseOfCommonUnits
277814000 USD
premierinc Proceedsfrom Issuance Initial Public Offering Netof Expenses
ProceedsfromIssuanceInitialPublicOfferingNetofExpenses
0 USD
premierinc Proceedsfrom Issuance Initial Public Offering Netof Expenses
ProceedsfromIssuanceInitialPublicOfferingNetofExpenses
821671000 USD
CY2013Q4 premierinc Redeemable Limited Partners Capital Account Decrease To Retained Earnings
RedeemableLimitedPartnersCapitalAccountDecreaseToRetainedEarnings
50100000 USD
premierinc Redeemable Limited Partners Capital Account Increase Decrease Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountIncreaseDecreaseDueToAdjustmenttoRedemptionAmount
-3719812000 USD
premierinc Redeemable Limited Partners Capital Account Increase Decrease Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountIncreaseDecreaseDueToAdjustmenttoRedemptionAmount
0 USD
CY2013Q4 premierinc Redeemable Limited Partners Capital Account Increase Decrease Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountIncreaseDecreaseDueToAdjustmenttoRedemptionAmount
2575600000 USD
CY2013Q4 premierinc Redeemable Limited Partners Capital Account Increase In Accumulated Deficit
RedeemableLimitedPartnersCapitalAccountIncreaseInAccumulatedDeficit
2351700000 USD
premierinc Reductionin Prepaid Expensesand Other Current Assetsfor Ipo Costs Capitalizedto Additional Paidin Capital
ReductioninPrepaidExpensesandOtherCurrentAssetsforIPOCostsCapitalizedtoAdditionalPaidinCapital
0 USD
premierinc Reductionin Prepaid Expensesand Other Current Assetsfor Ipo Costs Capitalizedto Additional Paidin Capital
ReductioninPrepaidExpensesandOtherCurrentAssetsforIPOCostsCapitalizedtoAdditionalPaidinCapital
5757000 USD
premierinc Reductionin Redeemable Limited Partners Capital Through Noncash Transactions
ReductioninRedeemableLimitedPartnersCapitalThroughNoncashTransactions
28009000 USD
premierinc Reductionin Redeemable Limited Partners Capital Through Noncash Transactions
ReductioninRedeemableLimitedPartnersCapitalThroughNoncashTransactions
101000 USD
premierinc Restricted Stock Vested Repurchased During Period Value
RestrictedStockVestedRepurchasedDuringPeriodValue
2000 USD
CY2013Q2 premierinc Revenue Sharing Payable Current
RevenueSharingPayableCurrent
10532000 USD
CY2013Q4 premierinc Revenue Sharing Payable Current
RevenueSharingPayableCurrent
49182000 USD
CY2012Q4 premierinc Segment Adjusted Earnings Before Interest Taxes Depreciationand Amortization
SegmentAdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
95820000 USD
CY2013Q4 premierinc Segment Adjusted Earnings Before Interest Taxes Depreciationand Amortization
SegmentAdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
83405000 USD
premierinc Segment Adjusted Earnings Before Interest Taxes Depreciationand Amortization
SegmentAdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
207739000 USD
premierinc Segment Adjusted Earnings Before Interest Taxes Depreciationand Amortization
SegmentAdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
190509000 USD
premierinc Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Weighted Average Option Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsWeightedAverageOptionGrantDateFairValue
11.46
premierinc Tax Receivable Agreement Termof Agreement
TaxReceivableAgreementTermofAgreement
P15Y
CY2013Q4 premierinc Tax Savings Receivablein Connectionwith Tax Receivable Agreement
TaxSavingsReceivableinConnectionwithTaxReceivableAgreement
0.85
premierinc Temporary Equity Common Stock Contributedin Connectionwith Ipo Value
TemporaryEquityCommonStockContributedinConnectionwithIPOValue
76916000 USD
premierinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
0 USD
premierinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
-3719812000 USD
CY2013Q4 premierinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
-3719812000 USD
CY2012Q4 premierinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001577916
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PREMIER, INC.

Files In Submission

Name View Source Status
0001577916-14-000010-index-headers.html Edgar Link pending
0001577916-14-000010-index.html Edgar Link pending
0001577916-14-000010.txt Edgar Link pending
0001577916-14-000010-xbrl.zip Edgar Link pending
ex311-pincx20131231.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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premierinc-20131231.xml Edgar Link completed
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