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Paycom Software, Inc. PAYC
Technology - Software - Application - NYSE - US
Watchlist
$ 213.02
4.62 %
$ 12.2 B
Market Cap
23.85
P/E
BALANCE SHEET
5.86 B ASSETS
39.60%
Growth Rates
1Year 39.60%
3Years 22.15%
5Years 18.70%
7Years 23.27%
10Years 22.05%
4.28 B LIABILITIES
48.00%
Growth Rates
1Year 48.00%
3Years 22.66%
5Years 16.92%
7Years 19.66%
10Years 19.44%
1.58 B EQUITY
20.94%
Growth Rates
1Year 20.94%
3Years 20.81%
5Years 24.51%
7Years 41.99%
10Years 35.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Paycom Software, Inc.
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Current Assets 4.3 B
Cash & Short-Term Investments 402 M
Receivables 39.2 M
Other Current Assets 3.86 B
Non-Current Assets 1.56 B
Long-Term Investments 0
PP&E 642 M
Other Non-Current Assets 913 M
Current Liabilities 3.91 B
Accounts Payable 23.9 M
Short-Term Debt 20.4 M
Other Current Liabilities 3.86 B
Non-Current Liabilities 377 M
Long-Term Debt 63 M
Other Non-Current Liabilities 314 M

Balance Sheet

Millions
Dec-2024 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 402.0 294.0 400.7 278.0 151.7 133.7 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 0
Receivables 39.2 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 1.4 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 3 862.2 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 4 304.8 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 642.0 498.2 402.4 349.0 285.2 238.5 177.0 147.7 96.8 58.9 47.9 38.7 25.1
Intangible Assets 46.2 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 51.9
Long Term Investments 0 0 0 (145.5) (112.6) (91.2) 155.3 0 0 (0.6) (1.4) 0 0
Other Long Term Assets 815.0 783.9 489.0 504.2 406.2 325.5 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 0
Total Assets 5 859.9 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 23.9 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 20.4 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 3 862.5 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 3 906.8 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 63.0 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 0 143.8 141.0 145.5 112.6 91.2 70.2 49.1 (34.5) 0.6 3.1 2.7 0
Other Liabilities 314.2 51.7 49.2 73.0 2.3 19.6 0 0.6 0 0 0 0 0
Total Liabilities 4 284.0 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 0.6 0.5 17.5 0.4
Retained Earnings 1 887.5 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 (0.6) (1.0) (3.7) 0 0 0 (83.0) (53.5) (35.8) (24.9) (17.1) (11.5) (8.0)
Total Equity 1 575.9 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 5 859.9 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 56.2 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