Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Presidio Inc (PSDO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2019	06-2018	06-2017	06-2016	06-2015
Assets
Current Assets
Cash & Cash Equivalents	30,700	37,000	27,500	33,000	88,300
Receivables	976,300	868,500	820,300	721,800	607,900
Inventories	25,200	27,700	27,700	48,300	42,300
Income taxes - deferred	N/A	N/A	N/A	N/A	18,300
TOTAL	$1,155,300	$1,045,700	$938,900	$871,300	$829,600

Non-Current Assets
PPE Net	36,400	35,900	32,100	32,900	29,500
Intangibles	1,428,800	1,504,000	1,533,400	1,607,000	1,473,600
Other Non-Current Assets	250,400	150,700	146,300	111,900	111,700
TOTAL	$1,715,600	$1,690,600	$1,711,800	$1,751,800	$1,614,800

Total Assets	$2,870,900	$2,736,300	$2,650,700	$2,623,100	$2,444,400

Liabilities
Current Liabilities
Short Term Debt	0	0	0	7,400	5,800
Accounts payable and accrued liabilities	710,400	668,300	615,400	605,600	522,300
Accrued Expenses	294,600	228,200	216,300	167,100	162,800
Other current liabilities	93,900	85,200	79,900	75,300	65,900
TOTAL	$1,098,900	$981,700	$911,600	$855,400	$756,800

Non-Current Liabilities
Long Term Debt	733,800	671,200	730,700	1,030,600	927,900
Other Non-Current Liabilities	219,200	142,600	135,100	102,200	98,000
TOTAL	$1,133,600	$994,300	$1,136,200	$1,420,800	$1,351,800

Total Liabilities	$2,232,500	$1,976,000	$2,047,800	$2,276,200	$2,108,600

Shareholders' Equity
Shares Outstanding, K	83,184	92,954	91,175	N/A	N/A
Common Shares	800	900	900	700	700
Retained earnings	137,200	115,100	-23,300	-27,700	-24,300
TOTAL	$638,400	$760,300	$602,900	$346,900	$335,800

Total Liabilities And Equity	$2,870,900	$2,736,300	$2,650,700	$2,623,100	$2,444,400