Paycom Software Inc.
PAYC 
NYE
Sector: Technology
Industry: Software - Application
186.86
USD
-3.29
(-1.73%)
Optionable: Yes Market Cap: 10,945 M 90-day average vol: 886,821
Previous close: 190.15 Open: 190.47 Bid: 186.86 Ask: 207.0
52 week range
146.15 374.04
Last updated: Thursday 18th April 2024
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PAYC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 855000.0 | 886000.0 | 1 M | 888000.0 | 2 M | 2 M | 2 M | 2 M | ||
| Accounts payable | 3 M | 5 M | 4 M | 6 M | 6 M | 5 M | 7 M | 6 M | 16 M | 14 M |
| Accounts receivable | 3 M | 2 M | 1 M | 2 M | 3 M | 9 M | 9 M | 9 M | 23 M | 16 M |
| Accrued expenses | 13 M | 23 M | 30 M | 36 M | 29 M | 51 M | 51 M | 126 M | 76 M | 97 M |
| Accumulated depreciation & depletion | -17 M | -25 M | -36 M | -54 M | -83 M | -125 M | -178 M | -243 M | -331 M | -437 M |
| Additional paid in capital | 68 M | 71 M | 95 M | 162 M | 204 M | 258 M | 358 M | 466 M | 577 M | 724 M |
| Cash and equivalents | 25 M | 51 M | 60 M | 46 M | 46 M | 134 M | 152 M | 278 M | 401 M | 294 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 51 M | 60 M | 46 M | 46 M | 134 M | 152 M | 278 M | 401 M | 294 M |
| CashEquivalents | 26 M | 51 M | 60 M | 46 M | 46 M | 134 M | 152 M | 278 M | ||
| Common par | 538000.0 | 571000.0 | 585000.0 | 601000.0 | 607000.0 | 613000.0 | 618000.0 | 623000.0 | 625000.0 | 627000.0 |
| Common stock equity | 74 M | 98 M | 117 M | 281 M | 335 M | 527 M | 656 M | 894 M | 1,183 M | 1,303 M |
| CommonStock | 538000.0 | 571000.0 | 585000.0 | 601000.0 | 607000.0 | 613000.0 | 618000.0 | 623000.0 | 625000.0 | 627000.0 |
| Cost in excess | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M |
| CurrentAccruedExpenses | 10 M | 18 M | 26 M | 30 M | 22 M | 46 M | 44 M | 120 M | 60 M | 83 M |
| CurrentCapitalLeaseObligation | 4 M | 5 M | 6 M | 7 M | 8 M | 10 M | ||||
| CurrentDeferredAssets | 1 M | 26 M | 35 M | 47 M | 61 M | 77 M | 96 M | 118 M | ||
| CurrentDeferredRevenue | 3 M | 4 M | 5 M | 7 M | 9 M | 11 M | 14 M | 16 M | 20 M | 23 M |
| CurrentDeferredTaxesAssets | 1 M | |||||||||
| CurrentDeferredTaxesLiabilities | 200000.0 | -91 M | -113 M | -146 M | -141 M | -144 M | ||||
| Deferred revenues | 3 M | 4 M | 5 M | 7 M | 9 M | 11 M | 14 M | 16 M | 20 M | 23 M |
| DeferredCosts | 172 M | 225 M | 292 M | 371 M | 462 M | 568 M | 680 M | |||
| Deposits | 4 M | 100000.0 | ||||||||
| DerivativeProductLiabilities | 554000.0 | |||||||||
| DividendsPayable | -68 M | |||||||||
| EmployeeBenefits | 5 M | 9 M | 8 M | 10 M | 11 M | |||||
| FinancialAssets | 645000.0 | 1 M | 1 M | 1 M | 2 M | |||||
| Float term debt | 26 M | 25 M | 29 M | 34 M | 33 M | 31 M | 29 M | 27 M | 29 M | |
| GoodwillAndOtherIntangibleAssets | 57 M | 55 M | 54 M | 53 M | 52 M | 52 M | 52 M | 110 M | 106 M | 102 M |
| Gross fixed assets (Plant Property & Equipment) | 65 M | 84 M | 133 M | 201 M | 260 M | 363 M | 463 M | 592 M | 734 M | 935 M |
| Intangibles | 5 M | 3 M | 2 M | 958000.0 | 3 M | 3 M | 319000.0 | 58 M | 54 M | 50 M |
| Inventories | 195000.0 | 1 M | 675000.0 | 979000.0 | 797000.0 | 1 M | 1 M | 1 M | 2 M | 1 M |
| Invested capital | 126 M | 148 M | 174 M | 350 M | 400 M | 588 M | 714 M | 948 M | 1,241 M | 1,303 M |
| LongTermCapitalLeaseObligation | 31 M | 29 M | 33 M | 43 M | 85 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 26 M | 25 M | 29 M | 34 M | 33 M | 31 M | 29 M | 27 M | 29 M | |
| Net fixed assets (net PP&E) | 48 M | 59 M | 97 M | 148 M | 177 M | 238 M | 285 M | 349 M | 402 M | 498 M |
| Non-current deferred income taxes | 2 M | 641000.0 | 1 M | 49 M | 70 M | 91 M | 113 M | 146 M | 141 M | 144 M |
| NonCurrentDeferredAssets | 1 M | 172 M | 225 M | 292 M | 371 M | 462 M | 568 M | 680 M | ||
| NonCurrentDeferredLiabilities | 18 M | 26 M | 34 M | 94 M | 126 M | 156 M | 186 M | 231 M | 239 M | 251 M |
| NonCurrentDeferredRevenue | 17 M | 25 M | 34 M | 45 M | 56 M | 65 M | 73 M | 85 M | 98 M | 108 M |
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 2 M | 935000.0 | 532000.0 | 697000.0 | 614000.0 | 189000.0 | 70000.0 | |
| NonCurrentPrepaidAssets | 645000.0 | 1 M | 1 M | 1 M | ||||||
| Number of employees | 6349.0 | 6349.0 | 6349.0 | 6349.0 | 6349.0 | 6349.0 | 6349.0 | 6349.0 | 6349.0 | 6349.0 |
| Other current assets | 661 M | 697 M | 858 M | 1,089 M | 968 M | 1,663 M | 1,613 M | 1,847 M | 2,203 M | 2,327 M |
| Other fixed assets | 48 M | 59 M | 97 M | 148 M | 177 M | 238 M | 285 M | 349 M | 402 M | 498 M |
| Other non-current assets | 3 M | 33 M | 35 M | 42 M | 62 M | 104 M | ||||
| Other non-current liabilities | 697 M | 858 M | 52 M | 979 M | 32 M | 1,633 M | 73 M | 2,311 M | 2,467 M | |
| Other receivable | 433 M | 566 M | 738 M | 841 M | ||||||
| OtherCurrentBorrowings | 2 M | |||||||||
| OtherCurrentLiabilities | 662 M | 3 M | 863 M | 1,096 M | 11 M | 1,678 M | 38 M | 1,847 M | 45 M | 56 M |
| OtherDeferredCosts | 172 M | 225 M | 292 M | 371 M | 462 M | 568 M | 680 M | |||
| OtherInventories | 195000.0 | 1 M | 675000.0 | 979000.0 | 797000.0 | 1 M | 1 M | 1 M | 2 M | 1 M |
| OtherPayable | -60 M | 93 M | ||||||||
| Payables | 3 M | 5 M | 4 M | 6 M | 6 M | 5 M | 7 M | 6 M | 16 M | 14 M |
| Prepaid expenses | 2 M | 4 M | 4 M | 5 M | 8 M | 14 M | 18 M | 24 M | 34 M | 38 M |
| Restricted cash | 371000.0 | 986 M | 1,847 M | |||||||
| Retained earnings | 6 M | 27 M | 70 M | 259 M | 396 M | 576 M | 720 M | 916 M | 1,193 M | 1,469 M |
| Short term debt | 855000.0 | 886000.0 | 1 M | 888000.0 | 2 M | 2 M | 2 M | 2 M | ||
| TaxesReceivable | 935000.0 | 7 M | 692000.0 | 7 M | 4 M | 4 M | 10 M | 16 M | 6 M | 18 M |
| Total assets | 797 M | 877 M | 1,079 M | 1,550 M | 1,522 M | 2,487 M | 2,608 M | 3,215 M | 3,903 M | 4,198 M |
| Total current assets | 692 M | 761 M | 926 M | 1,176 M | 1,065 M | 1,871 M | 1,865 M | 2,252 M | 2,764 M | 2,813 M |
| Total current liabilities | 679 M | 31 M | 899 M | 1,140 M | 50 M | 1,741 M | 105 M | 1,990 M | 2,377 M | 2,535 M |
| Total equity | 74 M | 98 M | 117 M | 281 M | 335 M | 527 M | 656 M | 894 M | 1,183 M | 1,303 M |
| Total liabilities | 723 M | 778 M | 962 M | 1,269 M | 1,187 M | 1,960 M | 1,952 M | 2,321 M | 2,720 M | 2,895 M |
| Total non-current assets | 106 M | 116 M | 153 M | 374 M | 457 M | 616 M | 743 M | 963 M | 1,138 M | 1,384 M |
| Total non-current liabilities | 45 M | 748 M | 63 M | 129 M | 1,137 M | 219 M | 1,848 M | 331 M | 343 M | 360 M |
| TotalEquityGrossMinority | 74 M | 98 M | 117 M | 281 M | 335 M | 527 M | 656 M | 894 M | 1,183 M | 1,303 M |
| TotalEquityGrossMinorityInterest | 74 M | 98 M | 117 M | 281 M | 335 M | 527 M | 656 M | 894 M | 1,183 M | 1,303 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 797 M | 877 M | 1,079 M | 1,550 M | 1,522 M | 2,487 M | 2,608 M | 3,215 M | 3,903 M | 4,198 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 45 M | 748 M | 63 M | 129 M | 1,137 M | 219 M | 1,848 M | 331 M | 343 M | 360 M |
| Treasury stock | -50 M | -140 M | -265 M | -308 M | -423 M | -488 M | -588 M | -891 M | ||
| Working capital | 13 M | 730 M | 27 M | 36 M | 1,014 M | 130 M | 1,760 M | 262 M | 387 M | 279 M |
| ltinv | 2,125 M | 2,604 M | 2,621 M |
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