$PINC
Premier, Inc. Stock $pinc

$pinc Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000157791616000027 Filed on May 10, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$298.7M	$261.7M
YoY Change	14.12%	16.01%
Cost Of Revenue	$112.1M	$102.8M
YoY Change	9.02%	26.74%
Gross Profit	$186.6M	$158.9M
YoY Change	17.41%	9.99%
Gross Profit Margin	62.47%	60.72%
Selling, General & Admin	$101.9M	$86.85M
YoY Change	17.33%	18.44%
% of Gross Profit	54.61%	54.65%
Research & Development	$1.180M	$596.0K
YoY Change	97.99%	-27.32%
% of Gross Profit	0.63%	0.38%
Depreciation & Amortization	$21.85M	$14.09M
YoY Change	55.06%	38.17%
% of Gross Profit	11.71%	8.87%
Operating Expenses	$111.8M	$90.00M
YoY Change	24.25%	20.08%
Operating Profit	$74.76M	$68.91M
YoY Change	8.48%	-0.88%
Interest Expense	$6.300M	$4.400M
YoY Change	43.18%	-89.47%
% of Operating Profit	8.43%	6.39%
Other Income/Expense, Net	$6.342M	$5.144M
YoY Change	23.29%	-87.71%
Pretax Income	$81.10M	$74.06M
YoY Change	9.51%	-33.52%
Income Tax	$9.543M	$2.026M
% Of Pretax Income	11.77%	2.74%
Net Earnings	$299.9M	$12.21M
YoY Change	2356.78%	-9.73%
Net Earnings / Revenue	100.43%	4.66%
Basic Earnings Per Share	$6.71	-$10.05
Diluted Earnings Per Share	$0.43	-$10.05
COMMON SHARES
Basic Shares Outstanding	44.72M shares	37.32M shares
Diluted Shares Outstanding	145.0M shares	37.32M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$265.6M	$348.4M
YoY Change	-23.77%	30.15%
Cash & Equivalents	$238.4M	$155.6M
Short-Term Investments	$27.20M	$192.8M
Other Short-Term Assets	$25.00M	$45.10M
YoY Change	-44.57%	31.49%
Inventory	$29.31M	$29.86M
Prepaid Expenses
Receivables	$129.0M	$101.2M
Other Receivables	$4.400M	$700.0K
Total Short-Term Assets	$453.3M	$525.2M
YoY Change	-13.7%	32.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$165.7M	$153.0M
YoY Change	8.34%	19.02%
Goodwill	$537.9M	$213.8M
YoY Change	151.53%	136.86%
Intangibles	$167.2M	$41.21M
YoY Change	305.77%	317.52%
Long-Term Investments	$39.50M	$154.9M
YoY Change	-74.5%	-35.38%
Other Assets	$28.86M	$46.78M
YoY Change	-38.31%	19.44%
Total Long-Term Assets	$1.402B	$963.3M
YoY Change	45.51%	19.69%
TOTAL ASSETS
Total Short-Term Assets	$453.3M	$525.2M
Total Long-Term Assets	$1.402B	$963.3M
Total Assets	$1.855B	$1.489B
YoY Change	24.62%	24.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.37M	$30.51M
YoY Change	-13.6%	28.14%
Accrued Expenses	$68.31M	$40.93M
YoY Change	66.89%	10.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.731M	$4.400M
YoY Change	7.52%	-83.01%
Total Short-Term Liabilities	$299.1M	$246.5M
YoY Change	21.35%	8.24%
LONG-TERM LIABILITIES
Long-Term Debt	$64.24M	$16.00M
YoY Change	301.52%	-91.92%
Other Long-Term Liabilities	$24.14M	$4.506M
YoY Change	435.69%	-23.16%
Total Long-Term Liabilities	$88.38M	$4.506M
YoY Change	1861.41%	-23.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$299.1M	$246.5M
Total Long-Term Liabilities	$88.38M	$4.506M
Total Liabilities	$704.7M	$552.6M
YoY Change	27.52%	15.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.068B	-$3.059B
YoY Change	-32.4%	3.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.150B	$935.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.855B	$1.489B
YoY Change	24.62%	24.06%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$299.9M	$12.21M
YoY Change	2356.78%	-9.73%
Depreciation, Depletion And Amortization	$21.85M	$14.09M
YoY Change	55.06%	38.17%
Cash From Operating Activities	$136.2M	$101.9M
YoY Change	33.66%	12.97%
INVESTING ACTIVITIES
Capital Expenditures	$15.80M	$18.65M
YoY Change	-15.28%	34.94%
Acquisitions
YoY Change
Other Investing Activities	$31.40M	-$19.70M
YoY Change	-259.39%	-68.48%
Cash From Investing Activities	$15.60M	-$38.40M
YoY Change	-140.62%	-49.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-70.70M	-37.50M
YoY Change	88.53%	89.39%
NET CHANGE
Cash From Operating Activities	136.2M	101.9M
Cash From Investing Activities	15.60M	-38.40M
Cash From Financing Activities	-70.70M	-37.50M
Net Change In Cash	81.10M	26.00M
YoY Change	211.92%	-540.68%
FREE CASH FLOW
Cash From Operating Activities	$136.2M	$101.9M
Capital Expenditures	$15.80M	$18.65M
Free Cash Flow	$120.4M	$83.25M
YoY Change	44.63%	8.99%

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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
	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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CY2016Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	66626000	USD
CY2015Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2863000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	6408000	USD
CY2016Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2583000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	11699000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	131786000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	155636000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	146522000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	238384000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	23850000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	91862000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12589000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	30720000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15621000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	31001000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	59658000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	171876000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	56219000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	153578000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	72247000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	202596000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	71840000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	184579000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	66789000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	183302000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	71408000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	214512000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	11538000	USD
	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	33107000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	13110000	USD
	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	37174000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	102815000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	287368000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	112093000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	333813000	USD
CY2015Q1	us-gaap	Cost Of Services CostOfServices	36026000	USD
	us-gaap	Cost Of Services CostOfServices	104066000	USD
CY2016Q1	us-gaap	Cost Of Services CostOfServices	40685000	USD
	us-gaap	Cost Of Services CostOfServices	119301000	USD
CY2015Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	37483000	USD
CY2016Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	38791000	USD
CY2015Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	37483000	USD
CY2016Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	38791000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-269000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	22345000	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	39824000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2385000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	52820000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	353700000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	423800000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	353723000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	423766000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14091000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	39705000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21850000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	61232000	USD
CY2015Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	3444000	USD
CY2016Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	4445000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-10.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-22.28
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.71
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	17.34
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-10.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-22.28
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.03
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.027
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.056
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.117
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.183
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	51066000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	43236000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	42200000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y10M03D
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17815000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	41873000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	56484000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	209085000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	38669000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	167212000	USD
CY2015Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-1000000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-1000000	USD
CY2016Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
CY2015Q2	us-gaap	Goodwill Goodwill	215645000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	537902000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	158908000	USD
	us-gaap	Gross Profit GrossProfit	453108000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	186576000	USD
	us-gaap	Gross Profit GrossProfit	527360000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	74055000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	214831000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	81100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	226062000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5197000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	14812000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6627000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	16002000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2026000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12107000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9543000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41257000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	70100000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9035000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3751000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	2417000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1246000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1130000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	9773000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38669000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	167212000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	33058000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	29307000	USD
CY2015Q1	us-gaap	Investment Income Net InvestmentIncomeNet	204000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	517000	USD
CY2016Q1	us-gaap	Investment Income Net InvestmentIncomeNet	-285000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	-981000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	568461000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	704668000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1530191000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1854976000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	269631000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	299090000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	17935000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	68974000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2256000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	4731000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	15679000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	64243000	USD
CY2015Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	15679000	USD
CY2016Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	64243000	USD
CY2015Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	240667000	USD
CY2016Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	27170000	USD
CY2015Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	174745000	USD
CY2016Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	39456000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-74000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	1890000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-82568000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17944000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-219000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17137000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28856000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	218000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-128000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	283000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-226000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-149157000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-161131000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	255575000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	270937000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	59820000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	171971000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	56018000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	153735000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	252000	USD
	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	1836000	USD
CY2016Q1	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
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	62006000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	150166000	USD
CY2015Q1	us-gaap	Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	59568000	USD
	us-gaap	Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	170135000	USD
CY2016Q1	us-gaap	Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	56018000	USD
	us-gaap	Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	153735000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5144000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	14110000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6342000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12940000	USD
CY2015Q2	us-gaap	Notes Payable Current NotesPayableCurrent	2256000	USD
CY2016Q1	us-gaap	Notes Payable Current NotesPayableCurrent	4731000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	89997000	USD
	us-gaap	Operating Expenses OperatingExpenses	252387000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	111818000	USD
	us-gaap	Operating Expenses OperatingExpenses	314238000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	68911000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	200721000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	74758000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	213122000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4776000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5412000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20914000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24138000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1821000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-521000	USD
CY2015Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	743000	USD
CY2016Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	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	443000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	101000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	90000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	63000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	68800000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	67965000	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 Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	14518000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	239782000	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	3250000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18653000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	51064000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15802000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	54684000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22353000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24970000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	13900000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	17043000	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	1007000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	298757000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	367600000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	95000	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	1076000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2519000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	72029000	USD
	us-gaap	Profit Loss ProfitLoss	202724000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	71557000	USD
	us-gaap	Profit Loss ProfitLoss	184805000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	147625000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	165736000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	14715000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1046000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1847000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	100000000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	596000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1180000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2060000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	2000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1281000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	33000	USD
	us-gaap	Restructuring Charges RestructuringCharges	268000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3118474000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2068152000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	73438000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	203698000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	80010000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	239107000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	261723000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	740476000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	298669000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	861173000	USD
CY2015Q1	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	70326000	USD
	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	199621000	USD
CY2016Q1	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	87389000	USD
	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	252114000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	188285000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	536778000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	218659000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	622066000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	86847000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	243404000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	101898000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	288120000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	260598000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1534000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2520000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-3118102000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-2067778000	USD
CY2015Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	4079832000	USD
CY2016Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	3218086000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37316000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35066000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145018000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145558000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37316000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35066000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44716000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41329000	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 including estimates for 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, future cash flows associated with asset impairments, and the allocation of purchase price are evaluated on an ongoing basis. 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
0001577916-16-000027-index-headers.html	Edgar Link	pending
0001577916-16-000027-index.html	Edgar Link	pending
0001577916-16-000027.txt	Edgar Link	pending
0001577916-16-000027-xbrl.zip	Edgar Link	pending
ex311-pincx20160331.htm	Edgar Link	pending
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ex321-pincx20160331.htm	Edgar Link	pending
ex322-pincx20160331.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pinc-20160331.xml	Edgar Link	completed
pinc-20160331.xsd	Edgar Link	pending
pinc-20160331x10q.htm	Edgar Link	pending
pinc-20160331_cal.xml	Edgar Link	unprocessable
pinc-20160331_def.xml	Edgar Link	unprocessable
pinc-20160331_lab.xml	Edgar Link	unprocessable
pinc-20160331_pre.xml	Edgar Link	unprocessable
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$PINC
Premier, Inc. Stock $pinc

2016 Q1 Form 10-Q Financial Statement

#000157791616000027 Filed on May 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PINC Premier, Inc. Stock $pinc

2016 Q1 Form 10-Q Financial Statement

#000157791616000027 Filed on May 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PINC
Premier, Inc. Stock $pinc