$PINC
Premier, Inc. Stock $pinc

$pinc Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000157791615000018 Filed on November 09, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$270.8M	$229.3M
YoY Change	18.11%	-4.68%
Cost Of Revenue	$109.1M	$90.02M
YoY Change	21.22%	33.31%
Gross Profit	$161.7M	$139.3M
YoY Change	16.1%	-19.51%
Gross Profit Margin	59.71%	60.74%
Selling, General & Admin	$86.94M	$71.17M
YoY Change	22.16%	13.61%
% of Gross Profit	53.76%	51.09%
Research & Development	$456.0K	$1.073M
YoY Change	-57.5%	25.94%
% of Gross Profit	0.28%	0.77%
Depreciation & Amortization	$17.91M	$11.21M
YoY Change	59.77%	25.16%
% of Gross Profit	11.08%	8.05%
Operating Expenses	$93.44M	$73.14M
YoY Change	27.75%	14.11%
Operating Profit	$68.27M	$66.15M
YoY Change	3.21%	-39.29%
Interest Expense	$4.800M	$5.100M
YoY Change	-5.88%	18.6%
% of Operating Profit	7.03%	7.71%
Other Income/Expense, Net	$3.022M	$4.553M
YoY Change	-33.63%	4.96%
Pretax Income	$71.29M	$70.70M
YoY Change	0.84%	-37.6%
Income Tax	$19.04M	$5.811M
% Of Pretax Income	26.71%	8.22%
Net Earnings	$471.2M	$9.273M
YoY Change	4980.92%	-2048.11%
Net Earnings / Revenue	173.96%	4.04%
Basic Earnings Per Share	$12.49	-$11.53
Diluted Earnings Per Share	$0.24	-$11.53
COMMON SHARES
Basic Shares Outstanding	37.74M shares	32.38M shares
Diluted Shares Outstanding	145.6M shares	32.38M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$172.3M	$268.6M
YoY Change	-35.85%	102.11%
Cash & Equivalents	$109.8M	$94.52M
Short-Term Investments	$62.40M	$174.1M
Other Short-Term Assets	$38.60M	$53.10M
YoY Change	-27.31%	25.53%
Inventory	$31.89M	$22.48M
Prepaid Expenses
Receivables	$116.1M	$81.03M
Other Receivables	$4.600M	$1.400M
Total Short-Term Assets	$363.5M	$426.6M
YoY Change	-14.8%	70.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$153.5M	$139.3M
YoY Change	10.22%	16.55%
Goodwill	$531.3M	$214.6M
YoY Change	147.53%
Intangibles	$181.1M	$45.97M
YoY Change	294.03%
Long-Term Investments	$64.00M	$129.6M
YoY Change	-50.62%	1100.0%
Other Assets	$31.78M	$43.93M
YoY Change	-27.65%	34547.73%
Total Long-Term Assets	$1.329B	$856.3M
YoY Change	55.17%	-441.48%
TOTAL ASSETS
Total Short-Term Assets	$363.5M	$426.6M
Total Long-Term Assets	$1.329B	$856.3M
Total Assets	$1.692B	$1.283B
YoY Change	31.91%	1011869.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$36.32M	$25.99M
YoY Change	39.71%	53.8%
Accrued Expenses	$39.78M	$27.80M
YoY Change	43.11%	-41.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.075M	$17.90M
YoY Change	-77.23%	-73.44%
Total Short-Term Liabilities	$246.7M	$211.2M
YoY Change	16.83%	34.34%
LONG-TERM LIABILITIES
Long-Term Debt	$163.9M	$17.20M
YoY Change	852.92%	-92.8%
Other Long-Term Liabilities	$20.38M	$2.216M
YoY Change	819.49%	-95.47%
Total Long-Term Liabilities	$184.3M	$2.216M
YoY Change	8215.79%	-99.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$246.7M	$211.2M
Total Long-Term Liabilities	$184.3M	$2.216M
Total Liabilities	$686.2M	$460.0M
YoY Change	49.19%	3.83%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.630B	-$2.837B
YoY Change	-7.31%	1430569.22%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.006B	$823.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.692B	$1.283B
YoY Change	31.91%	145.87%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$471.2M	$9.273M
YoY Change	4980.92%	-2048.11%
Depreciation, Depletion And Amortization	$17.91M	$11.21M
YoY Change	59.77%	25.16%
Cash From Operating Activities	$22.72M	$45.87M
YoY Change	-50.47%	-31.32%
INVESTING ACTIVITIES
Capital Expenditures	$17.14M	$14.36M
YoY Change	19.37%	16.76%
Acquisitions	$398.3M
YoY Change
Other Investing Activities	-$434.0K	-$481.0K
YoY Change	-9.77%
Cash From Investing Activities	-$186.6M	-$60.59M
YoY Change	208.03%	47.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$330.0K	$322.0K
YoY Change	2.48%	-78.17%
Cash From Financing Activities	$127.2M	-$22.55M
YoY Change	-664.21%	-84.82%
NET CHANGE
Cash From Operating Activities	$22.72M	$45.87M
Cash From Investing Activities	-$186.6M	-$60.59M
Cash From Financing Activities	$127.2M	-$22.55M
Net Change In Cash	-$36.69M	-$37.26M
YoY Change	-1.55%	-69.69%
FREE CASH FLOW
Cash From Operating Activities	$22.72M	$45.87M
Capital Expenditures	$17.14M	$14.36M
Free Cash Flow	$5.578M	$31.51M
YoY Change	-82.3%	-42.17%

Facts In Submission

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CY2015Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q3	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
CY2015Q3	dei	Document Type DocumentType	10-Q
CY2015Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001577916
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CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	43197000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	8000000	USD
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CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	8005000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	7101000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	345718000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	332170000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	1200000	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11211000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17912000	USD
CY2015Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	3444000	USD
CY2015Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	4578000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-11.53
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	12.49
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-11.53
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.082
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.267
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	51066000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	25861000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	60300000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y10M6D
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17815000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23862000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	56484000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	204981000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	38669000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	181119000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	215645000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	531263000	USD
CY2015Q2	us-gaap	Goodwill Gross GoodwillGross	215645000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	139287000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	161712000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	70698000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	71293000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4866000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4590000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5811000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19040000	USD
CY2014Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1657000	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1169000	USD
CY2014Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1025000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-281000	USD
CY2014Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-128000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	12286000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38669000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	181119000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	33058000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	31889000	USD
CY2014Q3	us-gaap	Investment Income Net InvestmentIncomeNet	191000	USD
CY2015Q3	us-gaap	Investment Income Net InvestmentIncomeNet	241000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	568461000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	686196000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1530191000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1692276000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	269631000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	246706000	USD
CY2015Q3	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	0.74
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	17935000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	167977000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2256000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4075000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	15679000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	163902000	USD
CY2015Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	15679000	USD
CY2015Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	163902000	USD
CY2015Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	240667000	USD
CY2015Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	62438000	USD
CY2015Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	174745000	USD
CY2015Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	63952000	USD
CY2015Q3	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-172000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22549000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	127223000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-60588000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-186629000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45873000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22719000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-47900000	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	38000	USD
CY2014Q3	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	22408000	USD
CY2015Q3	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	22432000	USD
CY2014Q3	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	34412000	USD
CY2015Q3	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	19211000	USD
CY2014Q3	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	55614000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	47900000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	798000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	0	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	35595000	USD
CY2014Q3	us-gaap	Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	54816000	USD
CY2015Q3	us-gaap	Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	47900000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4553000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3022000	USD
CY2015Q2	us-gaap	Notes Payable Current NotesPayableCurrent	2256000	USD
CY2015Q3	us-gaap	Notes Payable Current NotesPayableCurrent	4075000	USD
CY2015Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	73142000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	93441000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	66145000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	68271000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17137000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31779000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-80000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-652000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4776000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5349000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20914000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20376000	USD
CY2014Q3	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	596000	USD
CY2015Q3	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-535000	USD
CY2014Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-504000	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1809000	USD
CY2015Q3	us-gaap	Partners Capital Account Redemptions PartnersCapitalAccountRedemptions	0	USD
CY2014Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-481000	USD
CY2015Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-434000	USD
CY2014Q3	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	19000	USD
CY2015Q3	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	1000000	USD
CY2014Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14360000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17141000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22353000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31483000	USD
CY2014Q3	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	5050000	USD
CY2015Q3	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	5450000	USD
CY2014Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	200000	USD
CY2015Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2014Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2015Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-174000	USD
CY2014Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	138660000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	307734000	USD
CY2014Q3	us-gaap	Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit	0	USD
CY2015Q3	us-gaap	Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit	150000000	USD
CY2014Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	197000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	64887000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	52253000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	147625000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	153509000	USD
CY2014Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	322000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	330000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1073000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	456000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	96000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	27000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3118474000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2629512000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	63564000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	77781000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	229308000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	270835000	USD
CY2014Q3	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	59221000	USD
CY2015Q3	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	75105000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	165744000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	193054000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	71166000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	86938000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6439000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	13547000	USD
CY2015Q3	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	-3268000	USD
CY2015Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-3118102000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-2629311000	USD
CY2015Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	4079832000	USD
CY2015Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	3635391000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32376000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145560000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32376000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37735000	shares
CY2015Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements</font></div><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 condensed consolidated financial statements in accordance with GAAP 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. Significant estimates are evaluated on an ongoing basis, including allowances for doubtful accounts, useful lives of property and equipment, stock-based compensation, payables under tax receivable agreements, values of investments not publicly traded, the valuation allowance on deferred tax assets, uncertain income taxes, deferred revenue, estimates of future cash flows associated with asset impairments, and the allocation of purchase price. 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>

Files In Submission

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$PINC
Premier, Inc. Stock $pinc

2015 Q3 Form 10-Q Financial Statement

#000157791615000018 Filed on November 09, 2015

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$PINC Premier, Inc. Stock $pinc

2015 Q3 Form 10-Q Financial Statement

#000157791615000018 Filed on November 09, 2015

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$PINC
Premier, Inc. Stock $pinc