Presidio Inc (PSDO)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2015 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 88,300 |
| Receivables | 607,900 |
| Inventories | 42,300 |
| Other current assets | 91,100 |
| TOTAL | $829,600 |
| Non-Current Assets | |
| PPE Net | 34,000 |
| Other Non-Current Assets | 1,585,300 |
| TOTAL | $1,619,300 |
| Total Assets | $2,444,400 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 5,800 |
| Accounts payable and accrued liabilities | 522,300 |
| Accrued Expenses | 162,800 |
| Other current liabilities | 65,900 |
| TOTAL | $756,800 |
| Non-Current Liabilities | |
| Long Term Debt | 927,900 |
| Other Non-Current Liabilities | 98,000 |
| TOTAL | $1,351,800 |
| Total Liabilities | $2,108,600 |
| Shareholders' Equity | |
| Common Shares | 700 |
| Retained earnings | -24,300 |
| TOTAL | $335,800 |
| Total Liabilities And Equity | $2,444,400 |