Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,870 | 250,187 | 268,220 | 454,072 | 594,562 |
| Receivables | 361,988 | 305,500 | 284,020 | 366,887 | 294,440 |
| Inventories | 129,716 | 124,275 | 138,695 | 178,274 | 144,316 |
| TOTAL | $782,264 | $758,389 | $824,992 | $1,135,443 | $1,160,448 |
| Non-Current Assets | |||||
| PPE Net | 190,965 | 177,753 | 172,187 | 146,803 | 83,634 |
| Intangibles | 1,401,548 | 1,643,487 | 1,895,362 | 1,914,189 | 825,181 |
| Other Non-Current Assets | 98,285 | 101,885 | 101,179 | 294,172 | 244,298 |
| TOTAL | $1,690,798 | $1,923,125 | $2,168,728 | $2,355,164 | $1,153,113 |
| Total Assets | $2,473,062 | $2,681,514 | $2,993,720 | $3,490,607 | $2,313,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 189,354 | 161,226 | 116,533 | 193,062 | 144,278 |
| Accrued Expenses | 229,900 | 206,572 | 292,019 | 230,867 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 218,123 |
| TOTAL | $541,241 | $491,665 | $587,664 | $570,390 | $703,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 760,241 | 836,623 | 943,325 | 1,252,701 | 211,756 |
| Deferred Revenues | 82,899 | 92,075 | 86,576 | 91,545 | 68,824 |
| Other Non-Current Liabilities | 77,636 | 100,178 | 92,049 | 70,031 | 79,534 |
| TOTAL | $997,380 | $1,119,951 | $1,254,995 | $1,575,601 | $415,643 |
| Total Liabilities | $1,538,621 | $1,611,616 | $1,842,659 | $2,145,991 | $1,118,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,707 | 113,345 | 110,419 | 107,966 | 105,960 |
| Common Shares | 1,125 | 1,133 | 1,102 | 1,081 | 1,058 |
| Retained earnings | -535,716 | -538,208 | -500,078 | -204,023 | -269,056 |
| Other shareholders' equity | -257,384 | -68,722 | 51,302 | 4,431 | -6,226 |
| TOTAL | $934,441 | $1,069,898 | $1,151,061 | $1,344,616 | $1,194,638 |
| Total Liabilities And Equity | $2,473,062 | $2,681,514 | $2,993,720 | $3,490,607 | $2,313,561 |