$PINC
Premier, Inc. Stock $pinc

$pinc Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000157791616000032 Filed on November 08, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$313.3M	$270.8M
YoY Change	15.67%	18.11%
Cost Of Revenue	$138.5M	$109.1M
YoY Change	26.92%	21.22%
Gross Profit	$174.8M	$161.7M
YoY Change	8.07%	16.1%
Gross Profit Margin	55.79%	59.71%
Selling, General & Admin	$92.24M	$86.94M
YoY Change	6.1%	22.16%
% of Gross Profit	52.78%	53.76%
Research & Development	$806.0K	$456.0K
YoY Change	76.75%	-57.5%
% of Gross Profit	0.46%	0.28%
Depreciation & Amortization	$23.23M	$17.91M
YoY Change	29.67%	59.77%
% of Gross Profit	13.29%	11.08%
Operating Expenses	$102.3M	$93.44M
YoY Change	9.43%	27.75%
Operating Profit	$72.52M	$68.27M
YoY Change	6.22%	3.21%
Interest Expense	$9.400M	$4.800M
YoY Change	95.83%	-5.88%
% of Operating Profit	12.96%	7.03%
Other Income/Expense, Net	$8.915M	$3.022M
YoY Change	195.0%	-33.63%
Pretax Income	$81.43M	$71.29M
YoY Change	14.22%	0.84%
Income Tax	$23.30M	$19.04M
% Of Pretax Income	28.61%	26.71%
Net Earnings	$58.10M	$471.2M
YoY Change	-87.67%	4980.92%
Net Earnings / Revenue	18.54%	173.96%
Basic Earnings Per Share	$1.49	$12.49
Diluted Earnings Per Share	$0.26	$0.24
COMMON SHARES
Basic Shares Outstanding	47.21M shares	37.74M shares
Diluted Shares Outstanding	143.0M shares	145.6M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$156.0M	$172.3M
YoY Change	-9.46%	-35.85%
Cash & Equivalents	$156.0M	$109.8M
Short-Term Investments	$0.00	$62.40M
Other Short-Term Assets	$45.00M	$38.60M
YoY Change	16.58%	-27.31%
Inventory	$34.69M	$31.89M
Prepaid Expenses
Receivables	$144.5M	$116.1M
Other Receivables	$3.800M	$4.600M
Total Short-Term Assets	$384.0M	$363.5M
YoY Change	5.66%	-14.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$175.2M	$153.5M
YoY Change	14.14%	10.22%
Goodwill	$577.8M	$531.3M
YoY Change	8.76%	147.53%
Intangibles	$175.6M	$181.1M
YoY Change	-3.05%	294.03%
Long-Term Investments	$95.70M	$64.00M
YoY Change	49.53%	-50.62%
Other Assets	$18.76M	$31.78M
YoY Change	-40.98%	-27.65%
Total Long-Term Assets	$1.506B	$1.329B
YoY Change	13.31%	55.17%
TOTAL ASSETS
Total Short-Term Assets	$384.0M	$363.5M
Total Long-Term Assets	$1.506B	$1.329B
Total Assets	$1.890B	$1.692B
YoY Change	11.66%	31.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$43.93M	$36.32M
YoY Change	20.98%	39.71%
Accrued Expenses	$63.45M	$39.78M
YoY Change	59.48%	43.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.24M	$4.075M
YoY Change	151.36%	-77.23%
Total Short-Term Liabilities	$301.1M	$246.7M
YoY Change	22.06%	16.83%
LONG-TERM LIABILITIES
Long-Term Debt	$8.881M	$163.9M
YoY Change	-94.58%	852.92%
Other Long-Term Liabilities	$49.53M	$20.38M
YoY Change	143.09%	819.49%
Total Long-Term Liabilities	$58.41M	$184.3M
YoY Change	-68.3%	8215.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$301.1M	$246.7M
Total Long-Term Liabilities	$58.41M	$184.3M
Total Liabilities	$670.0M	$686.2M
YoY Change	-2.36%	49.19%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.841B	-$2.630B
YoY Change	-29.98%	-7.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.220B	$1.006B
YoY Change
Total Liabilities & Shareholders Equity	$1.890B	$1.692B
YoY Change	11.66%	31.91%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$58.10M	$471.2M
YoY Change	-87.67%	4980.92%
Depreciation, Depletion And Amortization	$23.23M	$17.91M
YoY Change	29.67%	59.77%
Cash From Operating Activities	$41.83M	$22.72M
YoY Change	84.11%	-50.47%
INVESTING ACTIVITIES
Capital Expenditures	$16.97M	$17.14M
YoY Change	-1.02%	19.37%
Acquisitions	$0.00	$398.3M
YoY Change	-100.0%
Other Investing Activities	-$5.000K	-$434.0K
YoY Change	-98.85%	-9.77%
Cash From Investing Activities	-$96.80M	-$186.6M
YoY Change	-48.13%	208.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$218.0K	$330.0K
YoY Change	-33.94%	2.48%
Cash From Financing Activities	-$37.83M	$127.2M
YoY Change	-129.73%	-664.21%
NET CHANGE
Cash From Operating Activities	$41.83M	$22.72M
Cash From Investing Activities	-$96.80M	-$186.6M
Cash From Financing Activities	-$37.83M	$127.2M
Net Change In Cash	-$92.81M	-$36.69M
YoY Change	152.96%	-1.55%
FREE CASH FLOW
Cash From Operating Activities	$41.83M	$22.72M
Capital Expenditures	$16.97M	$17.14M
Free Cash Flow	$24.86M	$5.578M
YoY Change	345.7%	-82.3%

Facts In Submission

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CY2016Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	422849000	USD
CY2016Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	422410000	USD
CY2016Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	422400000	USD
CY2015Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	13197000	USD
CY2016Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	17074000	USD
CY2016Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2600000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	54498000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	49813000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	422800000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	419800000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17912000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23227000	USD
CY2016Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	3123000	USD
CY2016Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	3862000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	12.49
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.49
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.267
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.287
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	60425000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	28968000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	50900000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y02M12D
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	175588000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1518000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	537962000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	577812000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	161712000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	174769000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	71293000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	81431000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4590000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9579000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19000000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19040000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23300000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23336000	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1169000	USD
CY2016Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	827000	USD
CY2015Q3	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-32710000	USD
CY2016Q3	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-38463000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-281000	USD
CY2016Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	322000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	12286000	USD
CY2016Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1112000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	158217000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	175588000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	29121000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	34685000	USD
CY2015Q3	us-gaap	Investment Income Net InvestmentIncomeNet	241000	USD
CY2016Q3	us-gaap	Investment Income Net InvestmentIncomeNet	-152000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	669614000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	669991000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1855383000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1889664000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	326063000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	301122000	USD
CY2016	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	0.68
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CY2016Q2	us-gaap	Long Term Debt LongTermDebt	19342000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	19124000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	5484000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	10243000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13858000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8881000	USD
CY2016Q2	us-gaap	Long Term Investments LongTermInvestments	16800000	USD
CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	95706000	USD
CY2016Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	13900000	USD
CY2016Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	13858000	USD
CY2016Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	8881000	USD
CY2016Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	8900000	USD
CY2016Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	17759000	USD
CY2016Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	0	USD
CY2016Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	30130000	USD
CY2016Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	0	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	127223000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37829000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-186629000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-96803000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22719000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41827000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	471154000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	70302000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	47900000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	49601000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	35595000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	37144000	USD
CY2015Q3	us-gaap	Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	47900000	USD
CY2016Q3	us-gaap	Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	49601000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3022000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8915000	USD
CY2016Q2	us-gaap	Notes Payable NotesPayable	19300000	USD
CY2016Q3	us-gaap	Notes Payable NotesPayable	19100000	USD
CY2016Q2	us-gaap	Notes Payable Current NotesPayableCurrent	5500000	USD
CY2016Q2	us-gaap	Notes Payable Current NotesPayableCurrent	5484000	USD
CY2016Q3	us-gaap	Notes Payable Current NotesPayableCurrent	10200000	USD
CY2016Q3	us-gaap	Notes Payable Current NotesPayableCurrent	10243000	USD
CY2016Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	93441000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	102253000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	68271000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	72516000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12490000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18755000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-652000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	43000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-128000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2871000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6313000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23978000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	49532000	USD
CY2015Q3	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-535000	USD
CY2016Q3	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-387000	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1809000	USD
CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1006000	USD
CY2016Q3	us-gaap	Partners Capital Account Redemptions PartnersCapitalAccountRedemptions	-61808000	USD
CY2015Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-434000	USD
CY2016Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5000	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	38000	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	17435000	USD
CY2015Q3	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	22432000	USD
CY2016Q3	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	22493000	USD
CY2015Q3	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	19211000	USD
CY2016Q3	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
CY2015Q3	us-gaap	Payments To Acquire Business Three Net Of Cash Acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired	0	USD
CY2016Q3	us-gaap	Payments To Acquire Business Three Net Of Cash Acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired	68745000	USD
CY2015Q3	us-gaap	Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired	64634000	USD
CY2016Q3	us-gaap	Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired	0	USD
CY2015Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	398261000	USD
CY2016Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q3	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	1000000	USD
CY2016Q3	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	65660000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17141000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16966000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	19646000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	45007000	USD
CY2015Q3	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	5450000	USD
CY2016Q3	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	6550000	USD
CY2015Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-174000	USD
CY2016Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	307734000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	48013000	USD
CY2015Q3	us-gaap	Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit	150000000	USD
CY2016Q3	us-gaap	Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit	0	USD
CY2015Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	197000	USD
CY2016Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2317000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	52253000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	58095000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	174080000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	175221000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	330000	USD
CY2016Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	218000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	456000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	806000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	27000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1951878000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1841265000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	77781000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	270835000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	106129000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	313272000	USD
CY2015Q3	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	75105000	USD
CY2016Q3	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	81167000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	193054000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	207143000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	86938000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	92238000	USD
CY2016Q3	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	43072000	USD
CY2016Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	2318000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1951461000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1840784000	USD
CY2016Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	3137230000	USD
CY2016Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	3060457000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145560000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	142962000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37735000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47214000	shares
CY2016Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;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:24px;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

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$PINC
Premier, Inc. Stock $pinc

2016 Q3 Form 10-Q Financial Statement

#000157791616000032 Filed on November 08, 2016

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$PINC Premier, Inc. Stock $pinc

2016 Q3 Form 10-Q Financial Statement

#000157791616000032 Filed on November 08, 2016

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$PINC
Premier, Inc. Stock $pinc