Presidio, Inc. (PSDO) financial statements (2021 and earlier)

Company profile

Business Address ONE PENN PLAZA
NEW YORK, NY 10119
State of Incorp. DE
Fiscal Year End June 30
SIC 5045 - Computers and Computer Peripheral Equipment and Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments313728
Cash and cash equivalents313728
Receivables1,002891847
Inventory, net of allowances, customer advances and progress billings252828
Inventory252828
Prepaid expense55 
Deferred costs174337
Other undisclosed current assets76  
Total current assets:1,1551,004939
Noncurrent Assets
Property, plant and equipment363632
Long-term investments and receivables140234114
Accounts and financing receivable, after allowance for credit loss140117114
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 117 
Intangible assets, net (including goodwill)1,4291,5041,533
Goodwill804804782
Intangible assets, net (excluding goodwill)625700752
Other noncurrent assets1103433
Total noncurrent assets:1,7161,8071,712
TOTAL ASSETS:2,8712,8112,651
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities792651567
Accounts payable498458351
Accrued liabilities295193216
Debt213211265
Other undisclosed current liabilities948580
Total current liabilities:1,099947912
Noncurrent Liabilities
Long-term debt and lease obligation734671731
Long-term debt, excluding current maturities734671731
Liabilities, other than long-term debt883430
Other liabilities883430
Other undisclosed noncurrent liabilities312 375
Total noncurrent liabilities:1,1347051,136
Total liabilities:2,2331,6522,048
Stockholders' equity
Stockholders' equity attributable to parent, including:638756603
Common stock111
Additional paid in capital500644625
Retained earnings (accumulated deficit)137 (23)
Other undisclosed stockholders' equity attributable to parent 111 
Total stockholders' equity:638756603
TOTAL LIABILITIES AND EQUITY:2,8712,4082,651

Income statement (P&L) ($ in millions)

6/30/2019
6/30/2018
6/30/2017
Revenues3,0262,8582,818
Revenue, net 2,818
Cost of revenue
(Cost of Goods and Services Sold)
(2,388)(6)(2,232)
Gross profit:6382,852586
Operating expenses(537)(470)(478)
Operating income:1022,382108
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
10(0)
Interest and debt expense(52)(61)(101)
Income from continuing operations before equity method investments, income taxes:502,3227
Other undisclosed loss from continuing operations before income taxes (2,267) 
Income from continuing operations before income taxes:50557
Income tax expense (benefit)(15)80(3)
Net income available to common stockholders, diluted:351344

Comprehensive Income ($ in millions)

6/30/2019
6/30/2018
6/30/2017
Net income:351344
Comprehensive income, net of tax, attributable to parent:351344

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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