Presidio, Inc. (PSDO) [Rocket]

In millions, except per share items	Jun-30-19	Jun-30-18	Jun-30-17	Jun-30-16	Jun-30-14	Jun-30-13
	10-K	10-K	10-K	8-K	S-1	S-1
Assets
Current Assets
Cash and cash equivalents	30.7	37.0	27.5	33.0	8.5	8.6
Accounts receivable, net	674.6	608.7	576.3	503.0
Unbilled accounts receivable, net	205.3	171.5	159.8
Financing receivables, current portion	96.4	88.3	84.2
Inventory	25.2	27.7	27.7	48.3
Prepaid expenses and other current assets	123.1	112.5	63.4	68.2
Total current assets	1,155.3	1,045.7	938.9	871.3	8.5	8.6
Property and equipment, net	36.4	35.9	32.1	32.9
Financing receivables, less current portion	140.3	116.8	113.6
Goodwill	803.7	803.7	781.5	781.5
Identifiable intangible assets, net	625.1	700.3	751.9	825.5
Other assets	110.1	33.9	32.7	9.9
Total assets	2,870.9	2,736.3	2,788.0	2,623.1	1,545.0	1,505.5

Liabilities and Stockholders’ Equity
Current Liabilities
Current maturities of long-term debt				7.4
Accounts payable – trade	497.7	457.7	350.5	382.3
Accounts payable – floor plan	212.7	210.6	264.9
Accrued expenses and other current liabilities	294.6	228.2	216.3	167.1
Discounted financing receivables, current portion	93.9	85.2	79.9
Total current liabilities	1,098.9	981.7	911.6	855.4
Long-term debt, net of debt issuance costs and current maturities	733.8	671.2	730.7
Discounted financing receivables, less current portion	131.2	108.6	104.7
Deferred income tax liabilities	180.6	180.5		288.0
Other liabilities	88.0	34.0	30.4	15.1
Total liabilities	2,232.5	1,976.0	1,672.7	2,276.2	1,448.5	1,188.7

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

Common stock:
$0.01 par value; 250	0.8	0.9	0.9
Additional paid-in capital	500.4	644.3	625.3	373.9
Retained earnings	137.2	115.1		-27.7
Total stockholders’ equity	638.4	760.3	602.9	346.9	96.5	316.8
Total liabilities and stockholders’ equity	2,870.9	2,736.3		2,623.1