Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,137 | 324,996 | 157,160 | 215,001 | N/A |
| Receivables | 132,988 | 157,357 | 170,234 | 194,146 | N/A |
| Inventories | 111,901 | 95,921 | 168,360 | 107,168 | N/A |
| Income taxes - deferred | 10,953 | 7,393 | 9,465 | 23,854 | N/A |
| TOTAL | $761,091 | $622,193 | $562,850 | $603,582 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 46,007 | 46,978 | 52,309 | 48,293 | N/A |
| Intangibles | 219,443 | 203,819 | 414,540 | 782,050 | 0 |
| Other Non-Current Assets | 48,785 | 44,300 | 50,053 | 113,384 | 0 |
| TOTAL | $314,235 | $295,097 | $516,902 | $943,727 | $N/A |
| Total Assets | $1,075,326 | $917,290 | $1,079,752 | $1,547,309 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,699 | 5,022 | 5,386 | N/A |
| Accounts payable and accrued liabilities | 64,016 | 87,094 | 81,188 | 105,215 | 0 |
| Accrued Expenses | 82,480 | 39,656 | 37,479 | 40,968 | N/A |
| Other current liabilities | 51,715 | 64,478 | 91,168 | 86,465 | N/A |
| TOTAL | $259,806 | $245,653 | $266,534 | $306,767 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,231 | 463,165 | 543,357 | 547,766 | N/A |
| Deferred Revenues | 55,264 | 45,668 | 47,687 | 43,049 | N/A |
| Other Non-Current Liabilities | 55,770 | 48,264 | 45,487 | 13,438 | 0 |
| TOTAL | $608,923 | $597,218 | $671,064 | $659,620 | $N/A |
| Total Liabilities | $868,729 | $842,871 | $937,598 | $966,387 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,525 | 84,633 | 84,447 | 84,194 | N/A |
| Common Shares | 868 | 845 | 845 | 841 | N/A |
| Retained earnings | -551,460 | -650,287 | -504,173 | -77,484 | N/A |
| Other shareholders' equity | -6,023 | -3,636 | -10,492 | 22,161 | 0 |
| TOTAL | $206,597 | $74,419 | $142,154 | $580,922 | $N/A |
| Total Liabilities And Equity | $1,075,326 | $917,290 | $1,079,752 | $1,547,309 | $0 |