Presidio, Inc. (PSDO) [Rocket]

In millions, except per share items	Sep-30-19	Jun-30-19	Mar-31-19	Dec-31-18	Sep-30-18	Jun-30-18	Mar-31-18	Dec-31-17
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Current Assets
Cash and cash equivalents	28.0	30.7	29.0	30.9	30.2	37.0	24.9	20.7
Accounts receivable, net	681.0	674.6	600.5	644.5	606.4	608.7	574.5	547.5
Unbilled accounts receivable, net	226.8	205.3	210.2	189.0	231.8	171.5	152.0	194.5
Financing receivables, current portion	103.2	96.4	97.0	93.0	91.7	88.3	85.4	82.2
Inventory	26.2	25.2	27.4	22.8	35.1	27.7	26.8	29.9
Prepaid expenses and other current assets	134.9	123.1	112.8	101.3	109.9	112.5	89.0	63.5
Total current assets	1,200.1	1,155.3	1,076.9	1,081.5	1,105.1	1,045.7	952.6	938.3
Property and equipment, net	34.9	36.4	36.4	37.1	36.1	35.9	33.9	34.1
Financing receivables, less current portion	137.7	140.3	148.4	143.4	128.7	116.8	116.7	113.3
Goodwill	803.7	803.7	803.7	803.7	803.7	803.7	784.1	784.1
Identifiable intangible assets, net	606.3	625.1	643.8	662.6	681.4	700.3	700.7	719.0
Other assets	170.3	110.1	92.9	65.1	54.4	33.9	31.4	33.0
Total assets	2,953.0	2,870.9	2,802.1	2,793.4	2,809.4	2,736.3	2,619.4	2,621.8

Liabilities and Stockholders’ Equity
Current Liabilities
Current maturities of long-term debt
Accounts payable – trade	485.9	497.7	493.0	476.6	480.9	457.7	427.1	433.2
Accounts payable – floor plan	256.7	212.7	182.4	195.9	225.6	210.6	209.8	199.6
Accrued expenses and other current liabilities	284.0	294.6	255.9	276.6	256.0	228.2	174.1	190.8
Discounted financing receivables, current portion	99.9	93.9	95.1	87.8	87.3	85.2	81.5	77.7
Total current liabilities	1,126.5	1,098.9	1,026.4	1,036.9	1,049.8	981.7	892.5	901.3
Long-term debt, net of debt issuance costs and current maturities	724.6	733.8	757.7	781.4	805.2	671.2	675.4	684.3
Discounted financing receivables, less current portion	127.0	131.2	138.9	127.8	115.6	108.6	105.7	99.0
Deferred income tax liabilities	178.2	180.6	179.6	177.5	176.6	180.5	182.4	181.6
Other liabilities	131.9	88.0	71.6	48.1	45.9	34.0	29.5	26.8
Total liabilities	2,288.2	2,232.5	2,174.2	2,171.7	2,193.1	1,976.0	1,885.5	1,893.0

Commitments and contingencies (Note 10)
Stockholders’ Equity
Preferred stock:

Common stock:
$0.01 par value; 250	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9
Additional paid-in capital	506.1	500.4	496.5	492.0	488.9	644.3	636.8	632.3
Retained earnings	157.9	137.2	130.6	128.9	126.6	115.1	96.2	95.6
Total stockholders’ equity	664.8	638.4	627.9	621.7	616.3	760.3	733.9	728.8
Total liabilities and stockholders’ equity	2,953.0	2,870.9	2,802.1	2,793.4	2,809.4	2,736.3	2,619.4	2,621.8