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Presidio Inc (PSDO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	37,000	24,900	20,700	24,900	27,500
Receivables	868,500	811,900	824,200	837,500	820,300
Inventories	27,700	26,800	29,900	25,900	27,700
TOTAL	$1,045,700	$952,600	$938,300	$972,600	$938,900

Non-Current Assets
PPE Net	35,900	33,900	34,100	35,000	32,100
Intangibles	1,504,000	1,484,800	1,503,100	1,521,900	1,533,400
Other Non-Current Assets	150,700	148,100	146,300	142,700	146,300
TOTAL	$1,690,600	$1,666,800	$1,683,500	$1,699,600	$1,711,800

Total Assets	$2,736,300	$2,619,400	$2,621,800	$2,672,200	$2,650,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	668,300	636,900	632,800	689,200	615,400
Accrued Expenses	228,200	174,100	190,800	176,700	216,300
Other current liabilities	85,200	81,500	77,700	78,900	79,900
TOTAL	$981,700	$892,500	$901,300	$944,800	$911,600

Non-Current Liabilities
Long Term Debt	671,200	675,400	684,300	707,500	730,700
Other Non-Current Liabilities	142,600	135,200	125,800	128,600	135,100
TOTAL	$994,300	$993,000	$991,700	$1,101,000	$1,136,200

Total Liabilities	$1,976,000	$1,885,500	$1,893,000	$2,045,800	$2,047,800

Shareholders' Equity
Shares Outstanding, K	92,954	92,649	91,945	91,673	91,175
Common Shares	900	900	900	900	900
Retained earnings	115,100	96,200	95,600	-3,500	-23,300
TOTAL	$760,300	$733,900	$728,800	$626,400	$602,900

Total Liabilities And Equity	$2,736,300	$2,619,400	$2,621,800	$2,672,200	$2,650,700