Presidio, Inc. PSDO Balance Sheet

Presidio, inc. (PSDO)

Balance Sheet / Quarterly

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Jun'16
Assets
Current Assets
Cash and Cash Equivalents, at Carrying Value
28	30	29	30	30	37	24	20	24	27	27	33
Accounts receivable, net
681	674	600	644	606	608	574	547	564	576	449	503
Unbilled accounts receivable, net
226	205	210	189	231	171	152	194	190	159	151	135
Financing receivables, current portion
103	96	97	93	91	88	85	82	82	84	86	83
Inventory
26	25	27	22	35	27	26	29	25	27	24	48
Prepaid expenses and other current assets
134	123	112	101	109	112	89	63	84	63	67	68
Total current assets
1,200	1,155	1,076	1,081	1,105	1,045	952	938	972	938	807	871
Property, Plant and Equipment, Net
34	36	36	37	36	35	33	34	35	32	32	32
Equipment under operating leases, net
-	-	-	-	-	-	-	-	-	-	1	-
Financing receivables, less current portion
137	140	148	143	128	116	116	113	109	113	111	102
Goodwill
803	803	803	803	803	803	784	784	784	781	781	781
Identifiable intangible assets, net
606	625	643	662	681	700	700	719	737	751	770	825
Other assets
170	110	92	65	54	33	31	33	33	32	31	9
Total assets
2,953	2,870	2,802	2,793	2,809	2,736	2,619	2,621	2,672	-	2,536	2,623
Liabilities and Stockholders’ Equity
Current Liabilities
Long-term Debt, Current Maturities
0	0	0	0	0	0	0	0	0	0	0	7
Accounts payable – trade
485	497	493	476	480	457	427	433	473	350	346	382
Accounts payable – floor plan
256	212	182	195	225	210	209	199	215	264	184	223
Accrued expenses and other current liabilities
284	294	255	276	256	228	174	190	176	216	168	167
Discounted financing receivables, current portion
99	93	95	87	87	85	81	77	78	79	82	75
Total current liabilities
1,126	1,098	1,026	1,036	1,049	981	892	901	944	911	782	855
Long-term Debt, Excluding Current Maturities
724	733	757	781	805	671	675	684	707	730	754	1,030
Discounted financing receivables, less current portion
127	131	138	127	115	108	105	99	99	104	103	87
Deferred income tax liabilities
178	180	179	177	176	180	182	181	264	-	273	288
Other liabilities
131	88	71	48	45	34	29	26	28	30	33	15
Total liabilities
2,288	2,232	2,174	2,171	2,193	1,976	1,885	1,893	2,045	-	1,946	2,276
Commitments and contingencies (Note 10)
-	-	-	-	0	-	0	0	0	0	0	0
Stockholders’ Equity
Preferred stock:
$0.01 par value; 100 shares authorized and zero shares issued and outstanding at September 30, 2019 and June 30, 2019
0	0	0	0	0	0	0	0	0	0	0	0
Common stock:
$0.01 par value; 250,000,000 shares authorized, 83,371,769 shares issued and outstanding at September 30, 2019 and 82,852,340 shares issued and outstanding at June 30, 2019
0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
506	500	496	492	488	644	636	632	629	625	623	373
Retained earnings
157	137	130	128	126	115	96	95	-3	-	-33	-27
Stockholders' Equity Attributable to Parent
664	638	627	621	616	760	733	728	626	602	590	346
Total liabilities and stockholders’ equity
2,953	2,870	2,802	2,793	2,809	2,736	2,619	2,621	2,672	-	2,536	2,623