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PINC

PINC Company Financials

$39.56
*  
0.30
0.75%
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*Delayed - data as of Nov. 16, 2018  -  Find a broker to begin trading PINC now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$152,386 $156,735 $248,817 $146,522
Short-Term Investments
$0 $0 $17,759 $240,667
Net Receivables
$186,768 $166,487 $147,547 $102,564
Inventory
$66,139 $50,426 $29,121 $33,058
Other Current Assets
$23,325 $35,164 $19,646 $22,353
Total Current Assets
$428,618 $408,812 $462,890 $545,164
Long-Term Assets
Long-Term Investments
$94,053 $92,879 $46,930 $174,745
Fixed Assets
$206,693 $187,365 $174,080 $147,625
Goodwill
$906,545 $906,545 $537,962 $215,645
Intangible Assets
$322,115 $377,962 $158,217 $38,669
Other Assets
$3,991 $10,271 $12,490 $17,137
Deferred Asset Charges
$350,201 $524,002 $462,814 $391,206
Total Assets
$2,312,216 $2,507,836 $1,855,383 $1,530,191
Current Liabilities
Accounts Payable
$206,424 $170,103 $177,114 $141,084
Short-Term Debt / Current Portion of Long-Term Debt
$115,715 $252,944 $27,977 $24,688
Other Current Liabilities
$126,743 $148,540 $120,972 $103,859
Total Current Liabilities
$448,882 $571,587 $326,063 $269,631
Long-Term Debt
$244,138 $328,075 $279,608 $240,433
Other Liabilities
$63,704 $42,099 $23,978 $20,914
Deferred Liability Charges
$62,146 $89,745 $39,965 $37,483
Misc. Stocks
$2,920,410 $3,138,583 $3,137,230 $4,079,832
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,739,280 $4,170,089 $3,806,844 $4,648,293
Stock Holders Equity
Common Stocks
$575 $519 $460 $377
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($1,277,581) ($1,662,772) ($1,951,878) ($3,118,474)
Treasury Stock
($150,058) $0 $0 $0
Other Equity
$0 $0 ($43) ($5)
Total Equity
($1,427,064) ($1,662,253) ($1,951,461) ($3,118,102)
Total Liabilities & Equity
$2,312,216 $2,507,836 $1,855,383 $1,530,191

See also: Company Financials data entry page