Paymentus Holdings Inc Cl A
(PAY)
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Fiscal Year End Date: 12/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,280 | 268,220 | 309,310 | 505,953 | 476,668 |
| Receivables | 263,288 | 284,020 | 268,845 | 315,908 | 355,119 |
| Inventories | 121,485 | 138,695 | 171,901 | 181,348 | 188,783 |
| TOTAL | $748,974 | $824,992 | $898,821 | $1,142,723 | $1,158,745 |
| Non-Current Assets | |||||
| PPE Net | 174,722 | 172,187 | 157,737 | 147,173 | 152,107 |
| Intangibles | 1,845,166 | 1,895,362 | 1,889,492 | 1,858,407 | 1,925,142 |
| Other Non-Current Assets | 95,821 | 101,179 | 318,684 | 319,113 | 298,072 |
| TOTAL | $2,115,709 | $2,168,728 | $2,365,913 | $2,324,693 | $2,375,321 |
| Total Assets | $2,864,683 | $2,993,720 | $3,264,734 | $3,467,416 | $3,534,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,222 | 116,533 | 111,783 | 151,469 | 154,598 |
| Accrued Expenses | 213,977 | 292,019 | 284,122 | 288,613 | 221,172 |
| TOTAL | $530,571 | $587,664 | $566,576 | $605,101 | $547,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 897,152 | 943,325 | 1,040,273 | 1,212,213 | 1,238,966 |
| Deferred Revenues | 102,527 | 86,576 | 91,541 | 97,965 | 119,003 |
| Other Non-Current Liabilities | 93,396 | 93,255 | 89,682 | 80,450 | 72,055 |
| TOTAL | $1,198,142 | $1,254,995 | $1,358,264 | $1,534,390 | $1,566,443 |
| Total Liabilities | $1,728,713 | $1,842,659 | $1,924,840 | $2,139,491 | $2,113,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,111 | 110,419 | 109,237 | 108,529 | 108,336 |
| Common Shares | 1,111 | 1,102 | 1,092 | 1,086 | 1,084 |
| Retained earnings | -516,311 | -500,078 | -252,438 | -250,561 | -192,185 |
| Other shareholders' equity | 32,598 | 51,302 | 8,758 | 8,298 | 53,726 |
| TOTAL | $1,135,970 | $1,151,061 | $1,339,894 | $1,327,925 | $1,420,265 |
| Total Liabilities And Equity | $2,864,683 | $2,993,720 | $3,264,734 | $3,467,416 | $3,534,066 |