Paycom Software Inc.
(PAYC)
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At close: undefined
234.50
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 294.02M | 400.73M | 277.98M | 151.71M | 133.67M | 45.72M | 46.08M | 60.16M | 50.71M | 25.14M | 13.27M | 13.44M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | -145.50M | -112.60M | -91.22M | 155.25M | - | - | -641.00K | -1.45M | - | - |
| Other Long-Term Assets | 640.16M | 488.95M | 504.24M | 406.20M | 325.47M | 2.25M | 1.46M | 1.22M | 1.40M | 645.00K | 461.00K | 417.00K |
| Receivables | 34.83M | 28.43M | 25.90M | 19.58M | 13.32M | 7.38M | 8.62M | 2.03M | 9.10M | 3.73M | 1.71M | 622.00K |
| Inventory | 1.38M | 1.61M | 1.13M | 1.15M | 1.16M | 797.00K | 979.00K | 675.00K | 1.09M | 195.00K | 578.00K | 714.00K |
| Other Current Assets | 2.48B | 2.33B | 1.95B | 1.69B | 1.72B | 1.01B | 1.09B | 862.72M | 700.23M | 663.82M | 462.10M | 325.32M |
| Total Current Assets | 2.81B | 2.76B | 2.25B | 1.86B | 1.87B | 1.06B | 1.15B | 925.58M | 761.14M | 693.39M | 474.26M | 340.09M |
| Property-Plant & Equipment | 498.20M | 402.45M | 348.95M | 285.22M | 238.46M | 176.96M | 147.71M | 96.85M | 58.86M | 47.92M | 38.67M | 25.14M |
| Goodwill & Intangibles | 102.00M | 105.91M | 109.92M | 51.89M | 51.89M | 52.63M | 52.85M | 53.76M | 55.37M | 56.98M | 58.60M | 60.21M |
| Total Long-Term Assets | 1.38B | 1.14B | 963.11M | 743.31M | 615.82M | 457.30M | 205.30M | 153.03M | 115.64M | 105.55M | 97.73M | 85.77M |
| Total Assets | 4.20B | 3.90B | 3.22B | 2.61B | 2.49B | 1.52B | 1.36B | 1.08B | 876.77M | 798.94M | 571.99M | 425.86M |
| Account Payables | 13.88M | 16.05M | 5.77M | 6.79M | 5.05M | 6.29M | 6.49M | 3.74M | 4.90M | 3.04M | 5.02M | 2.35M |
| Deferred Revenue | 22.81M | 19.82M | 16.28M | 13.57M | 11.11M | 8.98M | 6.98M | 5.23M | 3.73M | 2.54M | 1.58M | 1.04M |
| Short-Term Debt | - | - | 12.63M | 12.68M | 1.77M | 1.77M | 888.00K | 1.11M | 886.00K | 855.00K | 9.54M | 2.15M |
| Other Current Liabilities | 2.50B | 2.34B | 1.97B | 1.70B | 1.74B | 1.01B | 1.13B | 888.81M | 718.02M | 672.34M | 466.84M | 330.12M |
| Total Current Liabilities | 2.53B | 2.38B | 1.99B | 1.72B | 1.75B | 1.03B | 1.14B | 898.89M | 727.53M | 678.77M | 482.98M | 335.66M |
| Long-Term Debt | 56.71M | 55.03M | 27.38M | 46.11M | 49.26M | 32.61M | 34.41M | 28.71M | 24.86M | 26.12M | 73.53M | 28.17M |
| Other Long-Term Liabilities | 51.74M | 49.22M | 72.99M | 2.27M | 19.55M | - | 554.00K | - | - | - | - | - |
| Total Long-Term Liabilities | 359.86M | 342.87M | 331.02M | 234.24M | 206.77M | 158.49M | 79.61M | 63.19M | 50.92M | 46.03M | 87.25M | 35.52M |
| Total Liabilities | 2.89B | 2.72B | 2.32B | 1.95B | 1.96B | 1.19B | 1.22B | 962.09M | 778.46M | 724.80M | 570.24M | 371.19M |
| Total Debt | 75.95M | 29.00M | 29.16M | 30.89M | 32.63M | 34.39M | 35.30M | 29.82M | 25.86M | 26.98M | 81.97M | 28.55M |
| Common Stock | 627.00K | 625.00K | 623.00K | 618.00K | 613.00K | 607.00K | 601.00K | 585.00K | 571.00K | 538.00K | 17.45M | 445.00K |
| Retained Earnings | 1.47B | 1.20B | 915.58M | 719.62M | 576.17M | 395.59M | 137.25M | 70.45M | 26.61M | 5.66M | -2.31M | -8.87M |
| Comprehensive Income | -1.04M | -3.70M | 0.00 | -0.00 | -0.00 | -82.97M | -53.52M | -35.83M | -24.89M | -17.09M | -11.54M | -8.02M |
| Shareholders Equity | 1.30B | 1.18B | 893.71M | 655.64M | 526.63M | 334.75M | 135.40M | 116.53M | 98.31M | 74.14M | 1.75M | 54.67M |
| Total Investments | 536.52M | - | -145.50M | -112.60M | -91.22M | 155.25M | - | - | -641.00K | -1.45M | - | - |