$PINC
Premier, Inc. Stock $pinc

$pinc Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000157791616000023 Filed on February 09, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$291.7M	$249.4M
YoY Change	16.93%	19.4%
Cost Of Revenue	$112.6M	$94.53M
YoY Change	19.11%	29.96%
Gross Profit	$179.1M	$154.9M
YoY Change	15.6%	13.76%
Gross Profit Margin	61.4%	62.1%
Selling, General & Admin	$99.28M	$85.39M
YoY Change	16.27%	16.77%
% of Gross Profit	55.44%	55.12%
Research & Development	$424.0K	$716.0K
YoY Change	-40.78%	-31.29%
% of Gross Profit	0.24%	0.46%
Depreciation & Amortization	$21.47M	$14.40M
YoY Change	49.07%	44.71%
% of Gross Profit	11.99%	9.3%
Operating Expenses	$109.0M	$89.25M
YoY Change	22.11%	19.12%
Operating Profit	$70.09M	$65.67M
YoY Change	6.74%	7.21%
Interest Expense	$3.800M	$4.900M
YoY Change	-22.45%	8.89%
% of Operating Profit	5.42%	7.46%
Other Income/Expense, Net	$3.576M	$4.413M
YoY Change	-18.97%	-2.19%
Pretax Income	$73.67M	$70.08M
YoY Change	5.12%	6.56%
Income Tax	$12.67M	$4.270M
% Of Pretax Income	17.2%	6.09%
Net Earnings	-$54.38M	$9.271M
YoY Change	-686.59%	44.77%
Net Earnings / Revenue	-18.65%	3.72%
Basic Earnings Per Share	-$1.31	-$0.93
Diluted Earnings Per Share	-$1.31	-$0.93
COMMON SHARES
Basic Shares Outstanding	41.58M shares	35.59M shares
Diluted Shares Outstanding	41.58M shares	35.59M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$199.6M	$347.4M
YoY Change	-42.54%	48.53%
Cash & Equivalents	$157.4M	$129.6M
Short-Term Investments	$42.20M	$217.8M
Other Short-Term Assets	$28.10M	$46.30M
YoY Change	-39.31%	24.46%
Inventory	$30.24M	$27.68M
Prepaid Expenses
Receivables	$125.1M	$86.79M
Other Receivables	$3.700M	$1.500M
Total Short-Term Assets	$386.8M	$509.6M
YoY Change	-24.11%	87.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$163.0M	$145.4M
YoY Change	12.11%	17.19%
Goodwill	$537.9M	$214.5M
YoY Change	150.76%	137.59%
Intangibles	$176.0M	$43.76M
YoY Change	302.07%	310.05%
Long-Term Investments	$52.00M	$122.2M
YoY Change	-57.45%	-30.09%
Other Assets	$25.42M	$45.35M
YoY Change	-43.95%	17.0%
Total Long-Term Assets	$1.401B	$922.7M
YoY Change	51.86%	226.09%
TOTAL ASSETS
Total Short-Term Assets	$386.8M	$509.6M
Total Long-Term Assets	$1.401B	$922.7M
Total Assets	$1.788B	$1.432B
YoY Change	24.83%	158.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.83M	$29.02M
YoY Change	-10.99%	20.6%
Accrued Expenses	$48.16M	$32.88M
YoY Change	46.49%	1.17%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.046M	$18.60M
YoY Change	-78.25%	-32.12%
Total Short-Term Liabilities	$262.6M	$240.1M
YoY Change	9.38%	3346.12%
LONG-TERM LIABILITIES
Long-Term Debt	$113.1M	$16.00M
YoY Change	606.9%	-91.96%
Other Long-Term Liabilities	$21.08M	$3.865M
YoY Change	445.43%	-30.88%
Total Long-Term Liabilities	$134.2M	$3.865M
YoY Change	3371.8%	-30.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$262.6M	$240.1M
Total Long-Term Liabilities	$134.2M	$3.865M
Total Liabilities	$710.8M	$542.1M
YoY Change	31.12%	191.34%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.447B	-$2.690B
YoY Change	-9.03%	11.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.077B	$889.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.788B	$1.432B
YoY Change	24.83%	158.14%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	-$54.38M	$9.271M
YoY Change	-686.59%	44.77%
Depreciation, Depletion And Amortization	$21.47M	$14.40M
YoY Change	49.07%	44.71%
Cash From Operating Activities	$112.0M	$107.8M
YoY Change	3.9%	-18.15%
INVESTING ACTIVITIES
Capital Expenditures	$21.74M	$18.05M
YoY Change	20.44%	31.57%
Acquisitions
YoY Change
Other Investing Activities	$31.70M	-$32.20M
YoY Change	-198.45%	-83.42%
Cash From Investing Activities	$9.900M	-$50.20M
YoY Change	-119.72%	-75.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-74.40M	-22.60M
YoY Change	229.2%	-114.23%
NET CHANGE
Cash From Operating Activities	112.0M	107.8M
Cash From Investing Activities	9.900M	-50.20M
Cash From Financing Activities	-74.40M	-22.60M
Net Change In Cash	47.50M	35.00M
YoY Change	35.71%	-57.63%
FREE CASH FLOW
Cash From Operating Activities	$112.0M	$107.8M
Capital Expenditures	$21.74M	$18.05M
Free Cash Flow	$90.26M	$89.75M
YoY Change	0.57%	-23.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001577916
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PREMIER, INC.
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CY2014Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2267000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3545000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	131786000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	129616000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	146522000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	157410000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2170000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	10888000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9203000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18455000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11222000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15380000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	56340000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	111894000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	49916000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	97359000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	65543000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	130349000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	61138000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	112739000	USD
CY2014Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	59256000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	116513000	USD
CY2015Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	72105000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	143104000	USD
CY2014Q4	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	11262000	USD
	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	21570000	USD
CY2015Q4	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	12199000	USD
	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	24064000	USD
CY2014Q4	us-gaap	Cost Of Revenue CostOfRevenue	94532000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	184553000	USD
CY2015Q4	us-gaap	Cost Of Revenue CostOfRevenue	112597000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	221720000	USD
CY2014Q4	us-gaap	Cost Of Services CostOfServices	35276000	USD
	us-gaap	Cost Of Services CostOfServices	68040000	USD
CY2015Q4	us-gaap	Cost Of Services CostOfServices	40492000	USD
	us-gaap	Cost Of Services CostOfServices	78616000	USD
CY2015Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	37483000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1534000	USD
CY2015Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	38428000	USD
CY2015Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	37483000	USD
CY2015Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	38428000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	917000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	21331000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	326000	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	39824000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	48872000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	353700000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	408500000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	353723000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	408512000	USD
CY2014Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14403000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25614000	USD
CY2015Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21470000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	39382000	USD
CY2015Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	3444000	USD
CY2015Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	3764000	USD
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.93
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-11.96
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	10.51
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.93
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-11.96
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2014Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.061
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.072
CY2015Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.172
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.219
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	51066000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	34153000	USD
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	51500000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y10M27D
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17815000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33133000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	56484000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	209085000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	38669000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	175952000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	215645000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	537905000	USD
CY2015Q2	us-gaap	Goodwill Gross GoodwillGross	215645000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	154913000	USD
	us-gaap	Gross Profit GrossProfit	294200000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	179072000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1530191000	USD
	us-gaap	Gross Profit GrossProfit	340784000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	70078000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	140776000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	73669000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	144962000	USD
CY2014Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4749000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9615000	USD
CY2015Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4785000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9375000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4270000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10081000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12674000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31714000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	54800000	USD
CY2015Q4	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	8400000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	21600000	USD
CY2015Q4	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	-600000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	1300000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6854000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2814000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	674000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	166000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3754000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	10853000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38669000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	175952000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	33058000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	30244000	USD
CY2014Q4	us-gaap	Investment Income Net InvestmentIncomeNet	122000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	313000	USD
CY2015Q4	us-gaap	Investment Income Net InvestmentIncomeNet	-937000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	-696000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	568461000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	710803000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1787980000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	269631000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	262569000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	17935000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	117150000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2256000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4046000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	15679000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	113104000	USD
CY2015Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	15679000	USD
CY2015Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	113104000	USD
CY2015Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	240667000	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	42205000	USD
CY2015Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	174745000	USD
CY2015Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	51963000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-156000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	1890000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-45068000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	52825000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-110817000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-180773000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	153715000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	138836000	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	56537000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	112151000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	49817000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	97717000	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	786000	USD
	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	1584000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	88160000	USD
CY2014Q4	us-gaap	Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	55751000	USD
	us-gaap	Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	110567000	USD
CY2015Q4	us-gaap	Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	49817000	USD
	us-gaap	Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	97717000	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4413000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8966000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3576000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6598000	USD
CY2015Q2	us-gaap	Notes Payable Current NotesPayableCurrent	2256000	USD
CY2015Q4	us-gaap	Notes Payable Current NotesPayableCurrent	4046000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	89248000	USD
	us-gaap	Operating Expenses OperatingExpenses	162390000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	108979000	USD
	us-gaap	Operating Expenses OperatingExpenses	202420000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	65665000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	131810000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	70093000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	138364000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17137000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25418000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-265000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-346000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	143000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-509000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4776000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7123000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20914000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21081000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1151000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	308000	USD
CY2014Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-458000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-962000	USD
CY2015Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-272000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2081000	USD
	us-gaap	Partners Capital Account Redemptions PartnersCapitalAccountRedemptions	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-353000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	31000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	46000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	45099000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	45461000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	1890000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	123536000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	19211000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	1000000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18051000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32411000	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21741000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	38882000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22353000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28083000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	10050000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	11743000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1302000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	800000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	19000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	190734000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	339674000	USD
	us-gaap	Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit	0	USD
	us-gaap	Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit	150000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	446000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	237000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	65808000	USD
	us-gaap	Profit Loss ProfitLoss	130695000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	60995000	USD
	us-gaap	Profit Loss ProfitLoss	113248000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	147625000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	163044000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	500000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	684000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1336000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	50000000	USD
CY2014Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	716000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1789000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	424000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	880000	USD
CY2014Q4	us-gaap	Restructuring Charges RestructuringCharges	1183000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1279000	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	208000	USD
	us-gaap	Restructuring Charges RestructuringCharges	235000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3118474000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2446788000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	66696000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	130260000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	81316000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	159097000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	249445000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	478753000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	291669000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	562504000	USD
CY2014Q4	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	70074000	USD
	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	129295000	USD
CY2015Q4	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	89620000	USD
	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	164725000	USD
CY2014Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	182749000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	348493000	USD
CY2015Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	210353000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	403407000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	85391000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	156557000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	99284000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	186222000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	209549000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-3118102000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-2446513000	USD
CY2015Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	4079832000	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	3523690000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35589000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33965000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41575000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145927000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35589000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33965000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41575000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39655000	shares
	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

Name	View Source	Status
0001577916-16-000023-index-headers.html	Edgar Link	pending
0001577916-16-000023-index.html	Edgar Link	pending
0001577916-16-000023.txt	Edgar Link	pending
0001577916-16-000023-xbrl.zip	Edgar Link	pending
ex311-pincx20151231.htm	Edgar Link	pending
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ex322-pincx20151231.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pinc-20151231.xml	Edgar Link	completed
pinc-20151231.xsd	Edgar Link	pending
pinc-20151231x10q.htm	Edgar Link	pending
pinc-20151231_cal.xml	Edgar Link	unprocessable
pinc-20151231_def.xml	Edgar Link	unprocessable
pinc-20151231_lab.xml	Edgar Link	unprocessable
pinc-20151231_pre.xml	Edgar Link	unprocessable
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$PINC
Premier, Inc. Stock $pinc

2015 Q4 Form 10-Q Financial Statement

#000157791616000023 Filed on February 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PINC Premier, Inc. Stock $pinc

2015 Q4 Form 10-Q Financial Statement

#000157791616000023 Filed on February 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PINC
Premier, Inc. Stock $pinc