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)

9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28312931303725
Cash and cash equivalents28312931303725
Receivables1,0511,002936946962891840
Inventory, net of allowances, customer advances and progress billings26252723352827
Inventory26252723352827
Prepaid expense 5543518
Deferred costs 17   43 
Other undisclosed current assets9576807875 43
Total current assets:1,2001,1551,0771,0821,1051,004953
Noncurrent Assets
Property, plant and equipment35363637363634
Long-term investments and receivables138140148143129234117
Accounts and financing receivable, after allowance for credit loss138140148143129117117
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases  117 
Intangible assets, net (including goodwill)1,4101,4291,4481,4661,4851,5041,485
Goodwill804804804804804804784
Intangible assets, net (excluding goodwill)606625644663681700701
Other noncurrent assets1701109365543431
Total noncurrent assets:1,7531,7161,7251,7121,7041,8071,667
TOTAL ASSETS:2,9532,8712,8022,7932,8092,8112,619
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities770792749753737651601
Accounts payable486498493477481458427
Accrued liabilities284295256277256193174
Debt257213182196226211210
Other undisclosed current liabilities100949588878582
Total current liabilities:1,1271,0991,0261,0371,050947893
Noncurrent Liabilities
Long-term debt and lease obligation759734758781805671675
Long-term debt, excluding current maturities725734758781805671675
Operating lease, liability34  
Liabilities, other than long-term debt3271027248493430
Deferred revenue and credits4
Deferred revenue1714 
Deferred income tax liabilities178  
Other liabilities132887248463430
Other undisclosed noncurrent liabilities77298319305289 288
Total noncurrent liabilities:1,1621,1341,1481,1351,143705993
Total liabilities:2,2882,2332,1742,1722,1931,6521,886
Stockholders' equity
Stockholders' equity attributable to parent, including:665638628622616756734
Common stock1111111
Additional paid in capital506500497492489644637
Retained earnings158137131129127 96
Other undisclosed stockholders' equity attributable to parent     111 
Total stockholders' equity:665638628622616756734
TOTAL LIABILITIES AND EQUITY:2,9532,8712,8022,7932,8092,4082,619

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

9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
Revenues772803705768750766665
Revenue, net750665
Cost of revenue
(Cost of Goods and Services Sold)
(597)(635)(549)(613)(591)1,653(526)
Gross profit:1751681571551592,419139
Operating expenses(131)(140)(137)(133)(128)(123)(121)
Operating income:45282022322,29618
Nonoperating income
(Other Nonoperating income)
00000 0
Interest and debt expense(12)(13)(14)(14)(12)(11)(23)
Income (loss) from continuing operations before equity method investments, income taxes:331578202,286(5)
Other undisclosed loss from continuing operations before income taxes     (2,267) 
Income (loss) from continuing operations before income taxes:3315782019(5)
Income tax expense (benefit)(9)(6)(2)(3)(5)(4)6
Net income available to common stockholders, diluted:24105615151

Comprehensive Income ($ in millions)

9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
Net income:24105615151
Comprehensive income, net of tax, attributable to parent:24105615151

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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