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Paycom Software, Inc. PAYC
Technology - Software - Application - NYSE - US
Watchlist
$ 219.88
-2.13 %
$ 12.3 B
Market Cap
26.81
P/E
BALANCE SHEET
4.2 B ASSETS
7.56%
Growth Rates
1Year 7.56%
3Years 17.19%
5Years 22.50%
7Years 21.42%
10Years 22.06%
2.89 B LIABILITIES
6.42%
Growth Rates
1Year 6.42%
3Years 14.03%
5Years 19.51%
7Years 17.04%
10Years 17.64%
1.3 B EQUITY
10.18%
Growth Rates
1Year 10.18%
3Years 25.73%
5Years 31.23%
7Years 41.19%
10Years 93.71%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Paycom Software, Inc.
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Current Assets 2.81 B
Cash & Short-Term Investments 294 M
Receivables 34.8 M
Other Current Assets 2.48 B
Non-Current Assets 1.38 B
Long-Term Investments 0
PP&E 498 M
Other Non-Current Assets 886 M
Current Liabilities 2.53 B
Accounts Payable 13.9 M
Short-Term Debt 0
Other Current Liabilities 2.52 B
Non-Current Liabilities 360 M
Long-Term Debt 56.7 M
Other Non-Current Liabilities 303 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 294.0 400.7 278.0 151.7 133.7 45.7 46.1 60.2 50.7 25.1 13.3 13.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 34.8 28.4 25.9 19.6 13.3 7.4 8.6 2.0 9.1 3.7 1.7 0.6
Inventory 1.4 1.6 1.1 1.2 1.2 0.8 1.0 0.7 1.1 0.2 0.6 0.7
Other Current Assets 2 483.2 2 333.4 1 947.0 1 692.2 1 723.0 1 010.7 1 094.2 862.7 700.2 663.8 462.1 325.3
Total Current Assets 2 813.4 2 764.2 2 252.0 1 864.6 1 871.1 1 064.6 1 149.9 925.6 761.1 693.4 474.3 340.1
PP&E 498.2 402.4 349.0 285.2 238.5 177.0 147.7 96.8 58.9 47.9 38.7 25.1
Intangible Assets 50.1 54.0 58.0 0.3 0.5 0.7 1.0 1.9 3.5 5.1 6.7 8.3
Goodwill 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9
Long Term Investments 0 0 (145.5) (112.6) (91.2) 155.3 0 0 (0.6) (1.4) 0 0
Other Long Term Assets 640.2 489.0 504.2 406.2 325.5 2.2 1.5 1.2 1.4 0.6 0.5 0.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 197.5 3 902.5 3 215.1 2 607.9 2 486.9 1 521.9 1 355.2 1 078.6 876.8 798.9 572.0 425.9
LIABILITIES
Accounts Payable 13.9 16.1 5.8 6.8 5.1 6.3 6.5 3.7 4.9 3.0 5.0 2.4
Short Term Debt 0 0 12.6 12.7 1.8 1.8 0.9 1.1 0.9 0.9 9.5 2.2
Other Current Liabilities 2 498.0 2 341.2 1 966.6 1 695.9 1 735.6 1 011.6 1 125.8 888.8 718.0 672.3 466.8 330.1
Total Current Liabilities 2 534.6 2 377.0 1 990.4 1 718.0 1 753.5 1 028.7 1 140.2 898.9 727.5 678.8 483.0 335.7
Long Term Debt 56.7 55.0 27.4 46.1 49.3 32.6 34.4 28.7 24.9 26.1 73.5 28.2
Deferred Tax Income 143.8 141.0 145.5 112.6 91.2 70.2 49.1 (34.5) 0.6 3.1 2.7 0
Other Liabilities 51.7 49.2 73.0 2.3 19.6 0 0.6 0 0 0 0 0
Total Liabilities 2 894.5 2 719.9 2 321.4 1 952.3 1 960.3 1 187.2 1 219.8 962.1 778.5 724.8 570.2 371.2
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 17.5 0.4
Retained Earnings 1 470.0 1 197.0 915.6 719.6 576.2 395.6 137.3 70.4 26.6 5.7 (2.3) (8.9)
Other Accumulative Comprehensive Income/Loss (1.0) (3.7) 0 0 0 (83.0) (53.5) (35.8) (24.9) (17.1) (11.5) (8.0)
Total Equity 1 303.0 1 182.6 893.7 655.6 526.6 334.8 135.4 116.5 98.3 74.1 1.7 54.7
Total Liabilities and Equity 4 197.5 3 902.5 3 215.1 2 607.9 2 486.9 1 521.9 1 355.2 1 078.6 876.8 798.9 572.0 425.9
SHARES OUTSTANDING
Common Shares Outstanding 57.7 57.9 57.9 57.6 57.6 57.7 57.8 57.6 56.5 49.8 47.7 47.7 47.7