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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	27,800	N/A	N/A	N/A	N/A
Receivables	687,800	N/A	N/A	N/A	N/A
Inventories	24,100	N/A	N/A	N/A	N/A
TOTAL	$807,100	$N/A	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	32,700	N/A	N/A	N/A	N/A
Intangibles	1,551,800	0	0	0	0
Other Non-Current Assets	145,200	0	0	0	0
TOTAL	$1,729,700	$N/A	$N/A	$N/A	$N/A

Total Assets	$2,536,800	$N/A	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	531,200	0	0	0	0
Accrued Expenses	168,800	N/A	N/A	N/A	N/A
Other current liabilities	82,100	N/A	N/A	N/A	N/A
TOTAL	$782,100	$N/A	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	754,000	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	136,400	0	0	0	0
TOTAL	$1,164,000	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$1,946,100	$N/A	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	90,913	N/A	N/A	N/A	N/A
Common Shares	900	N/A	N/A	N/A	N/A
Retained earnings	-33,700	N/A	N/A	N/A	N/A
TOTAL	$590,700	$N/A	$N/A	$N/A	$N/A

Total Liabilities And Equity	$2,536,800	$0	$0	$0	$0