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
TTM
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 313728
Cash and cash equivalents 313728
Receivables 1,002891847
Inventory, net of allowances, customer advances and progress billings 252828
Inventory 252828
Prepaid expense 55 
Deferred costs 174337
Other undisclosed current assets 76  
Total current assets: 1,1551,004939
Noncurrent Assets
Property, plant and equipment 363632
Long-term investments and receivables 140234114
Accounts and financing receivable, after allowance for credit loss 140117114
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 117 
Intangible assets, net (including goodwill) 1,4291,5041,533
Goodwill 804804782
Intangible assets, net (excluding goodwill) 625700752
Other noncurrent assets 1103433
Total noncurrent assets: 1,7161,8071,712
TOTAL ASSETS: 2,8712,8112,651
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 792651567
Accounts payable 498458351
Accrued liabilities 295193216
Debt 213211265
Other undisclosed current liabilities 948580
Total current liabilities: 1,099947912
Noncurrent Liabilities
Long-term debt and lease obligation 734671731
Long-term debt, excluding current maturities 734671731
Liabilities, other than long-term debt 883430
Other liabilities 883430
Other undisclosed noncurrent liabilities 312 375
Total noncurrent liabilities: 1,1347051,136
Total liabilities: 2,2331,6522,048
Stockholders' equity
Stockholders' equity attributable to parent, including: 638756603
Common stock 111
Additional paid in capital 500644625
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)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
Revenues 3,0262,8582,818
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)

9/30/2019
TTM
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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