Presidio Inc (PSDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,000 | 30,700 | 29,000 | 30,900 | 30,200 |
| Receivables | 1,011,000 | 976,300 | 907,700 | 926,500 | 929,900 |
| Inventories | 26,200 | 25,200 | 27,400 | 22,800 | 35,100 |
| TOTAL | $1,200,100 | $1,155,300 | $1,076,900 | $1,081,500 | $1,105,100 |
| Non-Current Assets | |||||
| PPE Net | 34,900 | 36,400 | 36,400 | 37,100 | 36,100 |
| Intangibles | 1,410,000 | 1,428,800 | 1,447,500 | 1,466,300 | 1,485,100 |
| Other Non-Current Assets | 308,000 | 250,400 | 241,300 | 208,500 | 183,100 |
| TOTAL | $1,752,900 | $1,715,600 | $1,725,200 | $1,711,900 | $1,704,300 |
| Total Assets | $2,953,000 | $2,870,900 | $2,802,100 | $2,793,400 | $2,809,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 742,600 | 710,400 | 675,400 | 672,500 | 706,500 |
| Accrued Expenses | 284,000 | 294,600 | 255,900 | 276,600 | 256,000 |
| Other current liabilities | 99,900 | 93,900 | 95,100 | 87,800 | 87,300 |
| TOTAL | $1,126,500 | $1,098,900 | $1,026,400 | $1,036,900 | $1,049,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 724,600 | 733,800 | 757,700 | 781,400 | 805,200 |
| Other Non-Current Liabilities | 258,900 | 219,200 | 210,500 | 175,900 | 161,500 |
| TOTAL | $1,161,700 | $1,133,600 | $1,147,800 | $1,134,800 | $1,143,300 |
| Total Liabilities | $2,288,200 | $2,232,500 | $2,174,200 | $2,171,700 | $2,193,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,584 | 83,184 | 82,759 | 82,518 | 82,323 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 157,900 | 137,200 | 130,600 | 128,900 | 126,600 |
| TOTAL | $664,800 | $638,400 | $627,900 | $621,700 | $616,300 |
| Total Liabilities And Equity | $2,953,000 | $2,870,900 | $2,802,100 | $2,793,400 | $2,809,400 |