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Presidio, Inc. (PSDO)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-19Jun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Assets  
Cash and equivalents  28.030.729.030.930.237.024.920.7
Accounts receivable, net  681.0674.6600.5644.5606.4608.7574.5547.5
Inventories  26.225.227.422.835.127.726.829.9
Other current assets  464.9424.8420.0383.3433.4372.3326.4340.2
Total current assets  1,200.11,155.31,076.91,081.51,105.11,045.7952.6938.3
Property, plant, and equipment, net  34.936.436.437.136.135.933.934.1
Intangibles  606.3625.1643.8662.6681.4700.3700.7719.0
Goodwill  803.7803.7803.7803.7803.7803.7784.1784.1
Other fixed assets  170.3110.192.965.154.433.931.433.0
Total assets  2,953.02,870.92,802.12,793.42,809.42,736.32,619.42,621.8
   
Accounts payable  485.9497.7493.0476.6480.9457.7427.1433.2
Accrued expenses  284.0294.6255.9276.6256.0228.2174.1190.8
Short-term debt  256.7212.7182.4195.9225.6210.6209.8199.6
Deferred revenues  73.870.562.179.179.673.049.544.6
Other current liabilities  26.123.433.08.77.712.232.033.1
Total current liabilities  1,126.51,098.91,026.41,036.91,049.8981.7892.5901.3
Long-term debt  724.6733.8757.7781.4805.2671.2675.4684.3
Other liabilities  437.1399.8390.1353.4338.1323.1317.6307.4
Total liabilities  2,288.22,232.52,174.22,171.72,193.11,976.01,885.51,893.0
   
Shareholders' equity   [+]664.8638.4627.9621.7616.3760.3733.9728.8
Tangible shareholders' equity  -745.2-790.4-819.6-844.6-868.8-743.7-750.9-774.3

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