Paymentus Holdings Inc Cl A
(PAY)
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Fiscal Year End Date: 12/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,557 | 156,569 | 185,732 | 208,870 | 242,147 |
| Receivables | 370,055 | 397,429 | 356,246 | 361,988 | 322,371 |
| Inventories | 183,130 | 154,575 | 136,716 | 129,716 | 121,774 |
| TOTAL | $846,288 | $840,614 | $797,309 | $782,264 | $797,960 |
| Non-Current Assets | |||||
| PPE Net | 195,544 | 217,177 | 203,338 | 190,965 | 183,094 |
| Intangibles | 1,474,739 | 1,532,761 | 1,435,155 | 1,401,548 | 1,419,762 |
| Other Non-Current Assets | 118,956 | 117,834 | 105,380 | 98,285 | 86,199 |
| TOTAL | $1,789,239 | $1,867,772 | $1,743,873 | $1,690,798 | $1,689,055 |
| Total Assets | $2,635,527 | $2,708,386 | $2,541,182 | $2,473,062 | $2,487,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 191,805 | 217,493 | 185,293 | 189,354 | 150,116 |
| Accrued Expenses | 226,806 | 228,501 | 220,124 | 229,900 | 213,905 |
| TOTAL | $592,862 | $614,212 | $546,827 | $541,241 | $481,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 907,834 | 899,456 | 883,214 | 760,241 | 781,608 |
| Deferred Revenues | 108,583 | 112,922 | 92,088 | 82,899 | 85,767 |
| Other Non-Current Liabilities | 96,823 | 87,701 | 83,072 | 78,644 | 73,162 |
| TOTAL | $1,177,699 | $1,162,817 | $1,137,645 | $997,380 | $1,030,419 |
| Total Liabilities | $1,770,561 | $1,777,029 | $1,684,472 | $1,538,621 | $1,512,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,973 | 110,550 | 110,201 | 111,707 | 114,947 |
| Common Shares | 1,109 | 1,105 | 1,102 | 1,125 | 1,147 |
| Retained earnings | -613,796 | -582,658 | -585,557 | -535,716 | -497,342 |
| Other shareholders' equity | -283,124 | -236,459 | -296,009 | -257,384 | -247,339 |
| TOTAL | $864,966 | $931,357 | $856,710 | $934,441 | $974,844 |
| Total Liabilities And Equity | $2,635,527 | $2,708,386 | $2,541,182 | $2,473,062 | $2,487,015 |