Paymentus Holdings Inc Cl A
(PAY)
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Fiscal Year End Date: 12/31
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 584,200 | 531,542 | 479,167 | 445,137 | 400,462 |
| Receivables | 221,028 | 208,373 | 164,830 | 132,988 | 137,705 |
| Inventories | 109,861 | 106,411 | 112,084 | 111,901 | 111,415 |
| Income taxes - deferred | 12,740 | 12,456 | 11,258 | 10,953 | 7,534 |
| TOTAL | $1,008,340 | $935,395 | $843,136 | $761,091 | $716,942 |
| Non-Current Assets | |||||
| PPE Net | 46,035 | 46,289 | 46,476 | 46,007 | 45,671 |
| Intangibles | 280,382 | 216,181 | 215,204 | 219,443 | 195,664 |
| Other Non-Current Assets | 46,730 | 54,424 | 48,521 | 48,785 | 48,570 |
| TOTAL | $373,147 | $316,894 | $310,201 | $314,235 | $289,905 |
| Total Assets | $1,381,487 | $1,252,289 | $1,153,337 | $1,075,326 | $1,006,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104,238 | 93,367 | 77,596 | 64,016 | 71,252 |
| Accrued Expenses | 98,335 | 91,194 | 85,191 | 82,480 | 47,061 |
| Other current liabilities | 50,837 | 53,517 | 57,318 | 51,715 | 90,183 |
| TOTAL | $587,743 | $303,590 | $283,801 | $259,806 | $273,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212,984 | 473,259 | 470,759 | 468,231 | 465,292 |
| Deferred Revenues | 57,555 | 56,129 | 54,696 | 55,264 | 51,419 |
| Other Non-Current Liabilities | 55,750 | 50,604 | 48,659 | 56,267 | 54,804 |
| TOTAL | $372,946 | $616,527 | $605,993 | $608,923 | $606,484 |
| Total Liabilities | $960,689 | $920,117 | $889,794 | $868,729 | $879,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,262 | 89,355 | 88,309 | 87,525 | 85,830 |
| Common Shares | 909 | 894 | 882 | 868 | 857 |
| Retained earnings | -467,882 | -494,229 | -519,429 | -551,460 | -600,902 |
| Other shareholders' equity | 8,420 | 9,707 | -4,042 | -6,023 | -9,263 |
| TOTAL | $420,798 | $332,172 | $263,543 | $206,597 | $127,211 |
| Total Liabilities And Equity | $1,381,487 | $1,252,289 | $1,153,337 | $1,075,326 | $1,006,847 |