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Income Statement
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Presidio, Inc. (PSDO)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsJun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-14Jun-30-13
   10-K10-K10-K10-KS-1S-1
Assets  
Cash and equivalents  30.737.027.533.08.58.6
Accounts receivable, net  674.6608.7576.3503.0  
Inventories  25.227.727.748.3  
Other current assets  424.8372.3307.4287.0  
Total current assets  1,155.31,045.7938.9871.38.58.6
Property, plant, and equipment, net  36.435.932.132.9  
Intangibles  625.1700.3751.9825.5  
Goodwill  803.7803.7781.5781.5  
Other fixed assets  110.133.932.79.9  
Total assets  2,870.92,736.32,788.02,623.11,545.01,505.5
   
Accounts payable  497.7457.7350.5382.3  
Accrued expenses  294.6228.2216.3167.1  
Short-term and curr portion of long-term debt   [+]212.7210.6264.97.40.00.0
Deferred revenues  70.573.040.0   
Other current liabilities  23.412.239.9298.6  
Total current liabilities  1,098.9981.7911.6855.40.00.0
Long-term debt  733.8671.2730.7   
Other liabilities  399.8323.130.41,420.81,448.51,188.7
Total liabilities  2,232.51,976.01,672.72,276.21,448.51,188.7
   
Shareholders' equity   [+]638.4760.31,115.3346.996.5316.8
Tangible shareholders' equity  -790.4-743.7-418.1-1,260.196.5316.8

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