Premier Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
3,371M
642M
90M
0M
0M
415M
77M
60M
2,730M
212M
232M
1,037M
815M
54M
316M
24M
222M
102M
24M
2,334M
-174M
2,753M
440M
351M
3,357M
646M
86M
0M
0M
374M
120M
326M
2,712M
253M
216M
1,108M
753M
45M
251M
30M
355M
2M
201M
2,249M
-108M
2,703M
487M
401M
3,523M
782M
129M
0M
153M
409M
176M
68M
2,741M
272M
153M
1,293M
717M
85M
174M
34M
576M
304M
30M
2,230M
66M
2,708M
522M
393M
2,949M
618M
99M
0M
0M
351M
71M
97M
2,330M
105M
133M
2,809M
496M
55M
80M
35M
2,313M
5M
303M
139M
122M
223M
137M
38M
2,570M
614M
141M
0M
0M
395M
51M
27M
1,956M
46M
100M
3,432M
458M
55M
28M
36M
2,974M
6M
333M
-862M
156M
-829M
34M
-107M
2,312M
429M
152M
0M
4M
187M
66M
23M
1,884M
48M
94M
3,739M
449M
60M
100M
40M
3,290M
7M
237M
-1,427M
-20M
-1,320M
107M
-45M
2,508M
409M
157M
0M
0M
166M
50M
35M
2,099M
26M
93M
4,170M
572M
43M
228M
44M
3,599M
6M
322M
-1,662M
-163M
-1,428M
234M
78M
1,855M
463M
267M
0M
18M
148M
29M
20M
1,392M
28M
47M
3,807M
326M
46M
5M
54M
3,481M
14M
269M
-1,951M
0M
0M
19M
-229M
1,530M
553M
387M
0M
241M
103M
33M
30M
977M
148M
189M
4,648M
270M
38M
2M
40M
4,379M
16M
21M
-3,118M
0M
0M
18M
-129M
1,247M
422M
292M
0M
160M
69M
21M
41M
825M
135M
249M
3,717M
224M
28M
18M
16M
3,493M
197M
2M
-2,470M
0M
0M
34M
-98M
599M
366M
256M
0M
57M
64M
13M
34M
233M
116M
0M
521M
145M
22M
12M
19M
376M
22M
0M
80M
0M
0M
35M
-164M
555M
335M
242M
0M
101M
57M
6M
30M
220M
102M
0M
477M
135M
11M
7M
20M
342M
19M
0M
79M
0M
0M
25M
-115M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
3,833M
990M
371M
0M
0M
454M
73M
92M
2,842M
0M
229M
1,442M
694M
54M
102M
21M
749M
51M
53M
2,390M
297M
2,543M
169M
-202M
3,850M
1,002M
453M
0M
0M
414M
70M
66M
2,847M
0M
230M
1,497M
771M
49M
101M
21M
726M
76M
45M
2,353M
232M
2,530M
197M
-257M
3,371M
642M
90M
0M
0M
415M
77M
60M
2,730M
212M
232M
1,037M
815M
54M
316M
24M
222M
102M
24M
2,334M
-174M
2,753M
440M
351M
3,513M
651M
91M
0M
0M
406M
94M
59M
2,861M
207M
230M
1,177M
900M
53M
335M
28M
276M
1M
228M
2,336M
-249M
2,799M
489M
397M
3,539M
674M
95M
0M
0M
405M
116M
58M
2,865M
207M
217M
1,233M
934M
61M
401M
27M
299M
1M
254M
2,306M
-260M
2,859M
581M
486M
3,420M
739M
177M
0M
0M
383M
124M
56M
2,681M
246M
215M
1,158M
838M
60M
350M
28M
320M
1M
278M
2,261M
-99M
2,789M
558M
382M
3,357M
646M
86M
0M
0M
374M
120M
326M
2,712M
253M
216M
1,108M
753M
45M
251M
30M
355M
2M
201M
2,249M
-108M
2,703M
487M
401M
3,515M
756M
180M
0M
0M
381M
130M
65M
2,759M
223M
209M
1,282M
863M
54M
350M
34M
419M
2M
362M
2,234M
-107M
2,812M
614M
435M
3,451M
728M
86M
0M
0M
427M
148M
66M
2,723M
270M
192M
1,173M
723M
71M
225M
33M
450M
3M
390M
2,279M
5M
2,757M
516M
430M
3,567M
833M
184M
0M
186M
411M
169M
68M
2,734M
273M
186M
1,239M
757M
90M
272M
33M
482M
5M
422M
2,328M
76M
2,880M
593M
408M
3,523M
782M
129M
0M
153M
409M
176M
68M
2,741M
272M
153M
1,293M
717M
85M
174M
34M
576M
304M
30M
2,230M
66M
2,708M
522M
393M
3,682M
889M
133M
0M
154M
448M
225M
84M
2,793M
224M
154M
1,467M
853M
100M
299M
36M
615M
5M
553M
2,215M
36M
2,843M
674M
541M
3,511M
786M
109M
0M
148M
406M
178M
93M
2,724M
221M
148M
1,338M
705M
95M
201M
32M
634M
6M
573M
2,172M
81M
2,726M
602M
493M
3,442M
718M
120M
0M
0M
377M
143M
77M
2,724M
214M
139M
1,307M
668M
68M
222M
34M
639M
5M
584M
2,135M
50M
2,733M
649M
528M
2,949M
618M
99M
0M
0M
351M
71M
97M
2,330M
105M
133M
2,809M
496M
55M
80M
35M
2,313M
5M
303M
139M
122M
223M
137M
38M
3,063M
752M
242M
0M
0M
374M
49M
88M
2,311M
263M
121M
2,922M
686M
62M
255M
38M
2,235M
5M
348M
141M
66M
401M
315M
73M
2,616M
575M
112M
0M
0M
382M
53M
29M
2,041M
258M
116M
3,049M
450M
53M
51M
33M
2,599M
7M
372M
-433M
0M
0M
112M
0M
2,595M
577M
125M
0M
0M
372M
52M
27M
2,018M
263M
108M
2,709M
411M
57M
1M
34M
2,299M
7M
378M
-115M
0M
0M
65M
-60M
2,570M
614M
141M
0M
0M
395M
51M
27M
1,956M
46M
100M
3,432M
458M
55M
28M
36M
2,974M
6M
333M
-862M
0M
0M
34M
-107M
2,684M
635M
138M
0M
0M
404M
65M
29M
2,049M
212M
99M
3,286M
588M
69M
152M
34M
2,698M
6M
388M
-602M
0M
0M
158M
21M
2,645M
614M
111M
0M
0M
406M
70M
27M
2,031M
212M
98M
3,535M
515M
67M
102M
34M
3,021M
310M
58M
-891M
0M
0M
107M
-3M
2,517M
626M
142M
0M
4M
386M
68M
30M
1,890M
211M
97M
4,472M
470M
53M
102M
34M
4,003M
230M
68M
-1,956M
0M
0M
107M
-35M
2,312M
429M
152M
0M
4M
187M
66M
23M
1,884M
207M
94M
3,739M
449M
60M
100M
40M
3,290M
244M
64M
-1,427M
0M
0M
107M
-45M
2,295M
406M
149M
0M
4M
175M
57M
24M
1,889M
199M
93M
3,430M
524M
44M
200M
45M
2,906M
240M
56M
-1,135M
0M
0M
207M
58M
2,320M
421M
163M
0M
4M
172M
62M
24M
1,899M
191M
98M
3,270M
506M
50M
201M
46M
2,763M
236M
55M
-950M
0M
0M
208M
45M
2,504M
394M
132M
0M
4M
174M
58M
30M
2,110M
186M
97M
3,793M
490M
47M
173M
41M
3,303M
368M
43M
-1,289M
0M
0M
179M
47M
2,508M
409M
157M
0M
6M
166M
50M
35M
2,099M
187M
93M
4,170M
572M
43M
228M
44M
3,599M
328M
42M
-1,662M
0M
0M
234M
78M
2,566M
494M
236M
0M
0M
168M
49M
42M
2,072M
182M
99M
4,041M
726M
31M
377M
50M
3,315M
340M
45M
-1,474M
0M
0M
384M
147M
2,583M
514M
219M
0M
0M
184M
66M
46M
2,069M
180M
99M
3,997M
792M
70M
339M
52M
3,205M
316M
46M
-1,414M
0M
0M
346M
127M
1,890M
384M
156M
0M
0M
148M
35M
45M
1,506M
175M
96M
3,730M
301M
44M
10M
50M
3,429M
279M
50M
-1,841M
0M
0M
19M
-137M
1,855M
463M
267M
0M
18M
148M
29M
20M
1,392M
174M
30M
3,807M
326M
46M
5M
54M
3,481M
280M
24M
-1,951M
0M
0M
19M
-229M
1,855M
453M
266M
0M
27M
133M
29M
25M
1,402M
166M
39M
3,923M
299M
26M
5M
53M
3,624M
343M
24M
-2,068M
0M
0M
69M
-169M
1,788M
387M
200M
0M
42M
129M
30M
28M
1,401M
163M
52M
4,234M
263M
26M
4M
49M
3,972M
389M
21M
-2,447M
0M
0M
117M
-40M
1,692M
363M
172M
0M
62M
121M
32M
39M
1,329M
154M
64M
4,322M
247M
36M
4M
43M
4,075M
384M
20M
-2,629M
0M
0M
168M
58M
1,530M
553M
387M
0M
241M
103M
33M
30M
977M
148M
175M
4,648M
270M
38M
2M
40M
4,379M
240M
21M
-3,118M
0M
0M
18M
-129M
1,489M
525M
348M
0M
193M
102M
30M
45M
963M
153M
155M
4,548M
246M
31M
4M
32M
4,301M
250M
5M
-3,059M
0M
0M
20M
-135M
1,432M
510M
347M
0M
218M
88M
28M
46M
923M
145M
122M
4,121M
240M
29M
19M
30M
3,881M
247M
4M
-2,689M
0M
0M
35M
-95M
1,283M
427M
269M
0M
174M
82M
22M
53M
856M
139M
130M
4,119M
211M
26M
18M
24M
3,908M
197M
2M
-2,837M
0M
0M
35M
-59M
1,247M
422M
292M
0M
160M
69M
21M
41M
825M
135M
249M
3,717M
224M
28M
18M
16M
3,493M
197M
2M
-2,470M
0M
0M
34M
-98M
1,200M
395M
268M
0M
116M
74M
19M
34M
805M
129M
240M
4,147M
228M
24M
19M
20M
3,919M
198M
6M
-2,946M
0M
0M
38M
-114M
1,096M
358M
234M
0M
76M
71M
16M
37M
738M
124M
175M
4,580M
212M
24M
20M
18M
4,368M
199M
6M
-3,483M
0M
0M
40M
-118M
522M
251M
133M
0M
58M
63M
13M
42M
271M
120M
0M
445M
157M
17M
67M
17M
288M
32M
0M
79M
0M
0M
99M
24M
599M
366M
256M
0M
57M
64M
13M
34M
233M
116M
0M
521M
145M
22M
12M
19M
376M
22M
0M
80M
0M
0M
35M
-164M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
555M
0M
0M
0M
101M
0M
6M
30M
0M
102M
0M
197M
135M
11M
0M
0M
0M
19M
0M
79M
0M
0M
0M
0M