Premier, Inc. Balance Sheet | Understand Stock

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$28.27 +$0.01 (0.04%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.38M -50.11% YoY	$83.73M -33.1% YoY	$71.33M 15.31% YoY	$85.85M -76.87% YoY	$86.96M -80.82% YoY	$125.1M 39.37% YoY	$61.86M -32.39% YoY	$371.1M 292.2% YoY	$453.3M 156.64% YoY	$89.79M 4.24% YoY	$91.49M -49.03% YoY	$94.62M 9.82% YoY	$176.6M -4.22% YoY	$86.14M -33.3% YoY	$179.5M 35.37% YoY	$86.16M -20.95% YoY	$184.4M 53.17% YoY	$129.1M 30.05% YoY	$132.6M -45.14% YoY
Cash & Equivalents	$43.38M -50.11% YoY	$83.73M -33.1% YoY	$71.33M 15.31% YoY	$85.85M -76.87% YoY	$86.96M -80.82% YoY	$125.1M 39.37% YoY	$61.86M -32.39% YoY	$371.1M 292.2% YoY	$453.3M 156.62% YoY	$89.79M 4.24% YoY	$91.49M -49.03% YoY	$94.62M 9.82% YoY	$176.6M -4.22% YoY	$86.14M -33.3% YoY	$179.5M 35.39% YoY	$86.16M -20.96% YoY	$184.4M 53.15% YoY	$129.1M 30.05% YoY	$132.6M -45.15% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$70.47M -61.05% YoY	$84.65M 5.09% YoY	$83.46M 4.81% YoY	$76.40M -17.27% YoY	$180.9M 175.79% YoY	$80.55M 33.38% YoY	$79.63M 34.76% YoY	$92.35M 59.57% YoY	$65.60M 17.87% YoY	$60.39M -7.92% YoY	$59.09M -8.95% YoY	$57.88M -12.96% YoY	$55.66M -18.3% YoY	$65.58M -3.63% YoY	$64.90M -22.28% YoY	$66.50M -28.8% YoY	$68.13M -12.1% YoY	$68.05M -30.06% YoY	$83.50M -4.79% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	$79.80M 3.73% YoY	$77.80M -17.62% YoY	$72.77M -37.5% YoY	$69.87M -43.6% YoY	$76.93M -35.7% YoY	$94.43M -27.51% YoY	$116.4M -21.56% YoY	$123.9M -26.71% YoY	$119.7M -32.16% YoY	$130.3M -42.16% YoY	$148.4M -16.78% YoY	$169.0M 17.94% YoY	$176.4M 148.43% YoY	$225.2M 364.18% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$87.46M -11.43% YoY	$99.09M -21.79% YoY	$91.66M -24.35% YoY	$117.2M -4.13% YoY	$98.75M -3.3% YoY	$126.7M 9.89% YoY	$121.2M 5.09% YoY	$122.3M 1.14% YoY	$102.1M -2.95% YoY	$115.3M 1.02% YoY	$115.3M -8.23% YoY	$120.9M -12.32% YoY	$105.2M -24.36% YoY	$114.1M -19.31% YoY	$125.6M -33.36% YoY	$137.9M -17.15% YoY	$139.1M 5.56% YoY	$141.4M 4.73% YoY	$188.5M 34.75% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$532.0M -24.82% YoY	$585.8M -21.69% YoY	$576.4M -14.57% YoY	$608.4M -38.56% YoY	$707.6M -29.4% YoY	$748.0M 16.58% YoY	$674.7M 3.62% YoY	$990.3M 46.93% YoY	$1.002B 35.65% YoY	$641.6M -0.61% YoY	$651.1M -13.87% YoY	$674.0M -7.44% YoY	$739.0M -11.26% YoY	$645.6M -17.48% YoY	$756.0M -14.98% YoY	$728.1M -7.4% YoY	$832.7M 15.97% YoY	$782.3M 26.51% YoY	$889.2M 18.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$200.2M -1.84% YoY	$201.5M -2.06% YoY	$202.5M -1.85% YoY	$203.1M -6.86% YoY	$204.0M -3.12% YoY	$205.7M -3.11% YoY	$206.4M -0.16% YoY	$218.1M 5.32% YoY	$210.5M 0.79% YoY	$212.3M -0.5% YoY	$206.7M -7.14% YoY	$207.0M -8.17% YoY	$208.9M -7.73% YoY	$213.4M -4.86% YoY	$222.6M -0.49% YoY	$225.5M 2.22% YoY	$226.3M 5.69% YoY	$224.3M 8.49% YoY	$223.7M 9.91% YoY
Goodwill	$899.1M -9.72% YoY	$897.9M -9.84% YoY	$869.0M -12.73% YoY	$869.0M -14.16% YoY	$995.9M -1.63% YoY	$995.9M -1.63% YoY	$995.9M -6.85% YoY	$1.012B -5.33% YoY	$1.012B 1.24% YoY	$1.012B 1.24% YoY	$1.069B 6.92% YoY	$1.069B 6.94% YoY	$999.9M 0.0% YoY	$999.9M 0.0% YoY	$999.9M 0.01% YoY	$999.9M 6.12% YoY	$999.9M 6.05% YoY	$999.9M 6.15% YoY	$999.8M 7.55% YoY
Intangibles	$237.7M -8.45% YoY	$250.8M -6.87% YoY	$240.6M -13.79% YoY	$250.1M -38.22% YoY	$259.6M -37.79% YoY	$269.3M -37.39% YoY	$279.1M -36.97% YoY	$404.8M -10.6% YoY	$417.3M 20.58% YoY	$430.0M 20.6% YoY	$442.7M 18.45% YoY	$452.8M 20.79% YoY	$346.1M -10.27% YoY	$356.6M -10.1% YoY	$373.8M -8.29% YoY	$374.9M -5.23% YoY	$385.8M -4.57% YoY	$396.6M -4.98% YoY	$407.5M -2.99% YoY
Long-Term Investments	$259.3M 12.53% YoY	$262.6M 14.9% YoY	$270.8M 18.49% YoY	$270.2M 17.79% YoY	$230.4M 0.14% YoY	$228.6M -1.41% YoY	$228.5M -0.78% YoY	$229.4M 5.68% YoY	$230.1M 6.8% YoY	$231.8M 7.55% YoY	$230.3M 10.08% YoY	$217.1M 12.84% YoY	$215.4M 15.65% YoY	$215.5M 40.67% YoY	$209.2M 36.07% YoY	$192.4M 29.78% YoY	$186.3M 33.76% YoY	$153.2M 14.92% YoY	$153.7M 27.44% YoY
Other Assets	$91.95M -10.61% YoY	$95.51M -7.09% YoY	$95.55M -3.54% YoY	$96.35M 0.56% YoY	$102.9M -5.58% YoY	$102.8M -6.65% YoY	$99.06M -10.2% YoY	$95.81M -18.08% YoY	$108.9M -0.09% YoY	$110.1M -3.54% YoY	$110.3M -2.75% YoY	$117.0M 73.44% YoY	$109.0M 51.93% YoY	$114.2M 48.35% YoY	$113.4M 41.64% YoY	$67.44M -19.92% YoY	$71.77M -19.83% YoY	$76.95M -17.86% YoY	$80.08M -18.36% YoY
Total Long-Term Assets	$2.519B -3.32% YoY	$2.511B -5.36% YoY	$2.495B -7.2% YoY	$2.534B -10.85% YoY	$2.606B -8.47% YoY	$2.653B -2.8% YoY	$2.689B -6.02% YoY	$2.842B -0.81% YoY	$2.847B 6.21% YoY	$2.730B 0.67% YoY	$2.861B 3.69% YoY	$2.865B 5.22% YoY	$2.681B -1.95% YoY	$2.712B -1.06% YoY	$2.759B -1.19% YoY	$2.723B -0.04% YoY	$2.734B 0.39% YoY	$2.741B 17.61% YoY	$2.793B 20.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$532.0M -24.82% YoY	$585.8M -21.69% YoY	$576.4M -14.57% YoY	$608.4M -38.56% YoY	$707.6M -29.4% YoY	$748.0M 16.58% YoY	$674.7M 3.62% YoY	$990.3M 46.93% YoY	$1.002B 35.65% YoY	$641.6M -0.61% YoY	$651.1M -13.87% YoY	$674.0M -7.44% YoY	$739.0M -11.26% YoY	$645.6M -17.48% YoY	$756.0M -14.98% YoY	$728.1M -7.4% YoY	$832.7M 15.97% YoY	$782.3M 26.51% YoY	$889.2M 18.19% YoY
Total Long-Term Assets	$2.519B	$2.511B	$2.495B	$2.534B	$2.606B	$2.653B	$2.689B	$2.842B	$2.847B	$2.730B	$2.861B	$2.865B	$2.681B	$2.712B	$2.759B	$2.723B	$2.734B	$2.741B	$2.793B
Total Assets	$3.051B -7.91% YoY	$3.097B -8.95% YoY	$3.072B -8.68% YoY	$3.142B -18.01% YoY	$3.314B -13.92% YoY	$3.401B 0.89% YoY	$3.364B -4.24% YoY	$3.833B 8.28% YoY	$3.850B 12.57% YoY	$3.371B 0.43% YoY	$3.513B -0.08% YoY	$3.539B 2.55% YoY	$3.420B -4.13% YoY	$3.357B -4.71% YoY	$3.515B -4.52% YoY	$3.451B -1.69% YoY	$3.567B 3.64% YoY	$3.523B 19.48% YoY	$3.682B 20.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.08M -2.34% YoY	$19.62M -67.5% YoY	$19.65M -70.82% YoY	$21.88M -59.67% YoY	$24.66M -49.21% YoY	$60.36M 11.01% YoY	$67.34M 25.9% YoY	$54.25M -11.67% YoY	$48.55M -18.83% YoY	$54.38M 21.83% YoY	$53.49M -0.44% YoY	$61.42M -12.89% YoY	$59.80M -33.21% YoY	$44.63M -47.75% YoY	$53.72M -46.47% YoY	$70.51M -25.4% YoY	$89.53M 31.26% YoY	$85.41M 55.75% YoY	$100.3M 61.06% YoY
Accrued Expenses	$51.84M 9.36% YoY	$59.15M -9.79% YoY	$65.97M -5.06% YoY	$50.43M -1.02% YoY	$47.41M 2.63% YoY	$65.57M 39.17% YoY	$69.49M 9.66% YoY	$50.95M 3.23% YoY	$46.19M 17.41% YoY	$47.11M 15.0% YoY	$63.37M 9.02% YoY	$49.35M -8.15% YoY	$39.34M -7.52% YoY	$40.97M -14.91% YoY	$58.13M -9.53% YoY	$53.73M 1.04% YoY	$42.54M -8.63% YoY	$48.14M -10.01% YoY	$64.26M -4.51% YoY
Deferred Revenue	$19.79M 10.53% YoY	$22.55M 14.79% YoY	$23.03M 12.33% YoY	$20.55M -0.68% YoY	$17.90M -13.65% YoY	$19.64M -19.21% YoY	$20.50M -26.46% YoY	$20.69M -23.26% YoY	$20.73M -26.71% YoY	$24.31M -20.19% YoY	$27.88M -17.4% YoY	$26.96M -19.19% YoY	$28.29M -14.83% YoY	$30.46M -10.56% YoY	$33.76M -6.06% YoY	$33.37M 2.7% YoY	$33.21M -1.18% YoY	$34.06M -3.92% YoY	$35.93M -5.54% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$280.0M 266.89% YoY	$329.7M 221.57% YoY	$328.1M 221.42% YoY	$151.0M 48.61% YoY	$76.32M -24.68% YoY	$102.5M -67.58% YoY	$102.1M -69.58% YoY	$101.6M -74.64% YoY	$101.3M -71.09% YoY	$316.2M 26.05% YoY	$335.5M -4.26% YoY	$400.7M 78.17% YoY	$350.5M 28.94% YoY	$250.9M 43.97% YoY	$350.4M 17.01% YoY	$224.9M 11.96% YoY	$271.8M 22.33% YoY	$174.2M 119.01% YoY	$299.4M 17.55% YoY
Total Short-Term Liabilities	$854.8M 31.8% YoY	$910.6M 21.98% YoY	$880.7M 21.36% YoY	$732.6M 5.62% YoY	$648.5M -15.83% YoY	$746.6M -8.45% YoY	$725.7M -19.4% YoY	$693.7M -25.73% YoY	$770.5M -8.05% YoY	$815.5M 8.28% YoY	$900.3M 4.3% YoY	$934.0M 29.19% YoY	$838.0M 10.69% YoY	$753.1M 5.07% YoY	$863.2M 1.21% YoY	$723.0M 2.57% YoY	$757.0M 13.32% YoY	$716.8M 44.49% YoY	$852.8M 24.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$590.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.56M -79.98% YoY	$50.99M -66.58% YoY	$76.32M -56.99% YoY	$102.3M -49.74% YoY	$127.6M -44.05% YoY	$152.6M -39.7% YoY	$177.5M -36.63% YoY	$203.5M -33.14% YoY	$228.1M -30.56% YoY	$253.1M -28.3% YoY	$280.1M -25.47% YoY	$304.3M 6458.79% YoY	$328.5M 6703.83% YoY
Other Long-Term Liabilities	$18.31M -24.21% YoY	$28.06M 1.52% YoY	$19.78M -63.59% YoY	$21.60M -59.57% YoY	$24.15M -46.62% YoY	$27.64M -41.44% YoY	$54.33M 17.05% YoY	$53.41M 17.2% YoY	$45.25M 7.39% YoY	$47.20M 10.87% YoY	$46.42M 7.36% YoY	$45.58M 4.49% YoY	$42.13M -14.14% YoY	$42.57M -62.12% YoY	$43.23M -57.09% YoY	$43.62M -53.44% YoY	$49.07M -37.43% YoY	$112.4M 48.56% YoY	$100.8M 41.38% YoY
Total Long-Term Liabilities	$18.31M -24.21% YoY	$28.06M 1.52% YoY	$19.78M -75.24% YoY	$21.60M -79.32% YoY	$24.15M -80.13% YoY	$27.64M -81.51% YoY	$79.88M -54.1% YoY	$104.4M -47.31% YoY	$121.6M -44.64% YoY	$149.5M -39.25% YoY	$174.0M -35.86% YoY	$198.2M -33.2% YoY	$219.6M -33.28% YoY	$246.0M -40.96% YoY	$271.3M -36.79% YoY	$296.7M -33.57% YoY	$329.1M -27.54% YoY	$416.7M 418.98% YoY	$429.2M 464.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$854.8M 31.8% YoY	$910.6M 21.98% YoY	$880.7M 21.36% YoY	$732.6M 5.62% YoY	$648.5M -15.83% YoY	$746.6M -8.45% YoY	$725.7M -19.4% YoY	$693.7M -25.73% YoY	$770.5M -8.05% YoY	$815.5M 8.28% YoY	$900.3M 4.3% YoY	$934.0M 29.19% YoY	$838.0M 10.69% YoY	$753.1M 5.07% YoY	$863.2M 1.21% YoY	$723.0M 2.57% YoY	$757.0M 13.32% YoY	$716.8M 44.49% YoY	$852.8M 24.29% YoY
Total Long-Term Liabilities	$18.31M -24.21% YoY	$28.06M 1.52% YoY	$19.78M -75.24% YoY	$21.60M -79.32% YoY	$24.15M -80.13% YoY	$27.64M -81.51% YoY	$79.88M -54.1% YoY	$104.4M -47.31% YoY	$121.6M -44.64% YoY	$149.5M -39.25% YoY	$174.0M -35.86% YoY	$198.2M -33.2% YoY	$219.6M -33.28% YoY	$246.0M -40.96% YoY	$271.3M -36.79% YoY	$296.7M -33.57% YoY	$329.1M -27.54% YoY	$416.7M 418.98% YoY	$429.2M 464.11% YoY
Total Liabilities	$1.523B 12.04% YoY	$1.566B 8.84% YoY	$1.549B 7.52% YoY	$1.424B -1.24% YoY	$1.359B -9.18% YoY	$1.439B 38.77% YoY	$1.440B 22.41% YoY	$1.442B 16.95% YoY	$1.497B 29.23% YoY	$1.037B -6.42% YoY	$1.177B -8.2% YoY	$1.233B 5.17% YoY	$1.158B -6.5% YoY	$1.108B -14.29% YoY	$1.282B -12.64% YoY	$1.173B -12.38% YoY	$1.239B -5.22% YoY	$1.293B 18.74% YoY	$1.467B 16.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$687.0M 192.35% YoY	-$485.0M -559.37% YoY	-$485.7M -820.64% YoY	-$486.6M -207.44% YoY	-$235.0M -155.39% YoY	$105.6M -73.93% YoY	$67.40M -83.55% YoY	$452.9M 16.72% YoY	$424.3M 21.46% YoY	$405.1M 22.13% YoY	$409.6M 23.32% YoY	$388.1M 22.07% YoY	$349.3M 31.02% YoY	$331.7M 95.72% YoY	$332.2M 99.49% YoY	$317.9M 124.52% YoY	$266.6M 119.76% YoY	$169.5M N/A	$166.5M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.253M N/A	$1.253M N/A	$1.252M N/A	$1.245M N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$250.1M 42.1% YoY	$250.1M 486.77% YoY	$250.1M N/A	$250.1M N/A	$176.0M N/A	$42.63M N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.429M shares 43.89% YoY	6.429M shares 489.11% YoY	6.429M shares N/A	6.429M shares N/A	4.468M shares N/A	1.091M shares N/A	0.000 shares N/A	N/A
Shareholders Equity	$1.528B -21.79% YoY	$1.531B -22.0% YoY	$1.523B -20.81% YoY	$1.718B -28.13% YoY	$1.954B -16.94% YoY	$1.962B -15.94% YoY	$1.923B -17.66% YoY	$2.390B 3.65% YoY	$2.353B 4.04% YoY	$2.334B 3.8% YoY	$2.336B 4.58% YoY	$2.306B 1.2% YoY	$2.261B -2.86% YoY	$2.249B 0.85% YoY	$2.234B 0.86% YoY	$2.279B 4.9% YoY	$2.328B 9.06% YoY	$2.230B 19.91% YoY	$2.215B 23.04% YoY
Total Liabilities & Shareholders Equity	$3.051B -7.91% YoY	$3.097B -8.95% YoY	$3.072B -8.68% YoY	$3.142B -18.01% YoY	$3.314B -13.92% YoY	$3.401B 0.89% YoY	$3.364B -4.24% YoY	$3.833B 8.28% YoY	$3.850B 12.57% YoY	$3.371B 0.43% YoY	$3.513B -0.08% YoY	$3.539B 2.55% YoY	$3.420B -4.13% YoY	$3.357B -4.71% YoY	$3.515B -4.52% YoY	$3.451B -1.69% YoY	$3.567B 3.64% YoY	$3.523B 19.48% YoY	$3.682B 20.21% YoY