PYCR Stock Annual Balance Sheet. Download in Excel
Paycor HCM Inc
PYCR 
NGS
Sector: Information
Industry: Software Publishers
17.13
USD
0.73
(4.45%)
Previous close: 16.4 Open: 16.5 Bid: 15.5 Ask: 17.75
52 week range
10.92 22.65
Mkt Cap: 2,903 M Avg Vol (90 Days): 803,126
Last updated: Friday 22nd November 2024
Financials
PYCR Balance Sheet
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|
| Accounts payable | 12 M | 14 M | 28 M | 27 M | |
| Accounts receivable | 16 M | 22 M | 31 M | 48 M | |
| Accrued expenses | 12 M | 14 M | 28 M | 27 M | |
| Accumulated depreciation & depletion | -22 M | -44 M | -72 M | -109 M | |
| Additional paid in capital | 1,133 M | 1,927 M | 2,011 M | 2,082 M | |
| Cash and equivalents | 3 M | 133 M | 95 M | 118 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 133 M | 95 M | 118 M | |
| Common par | 141000.0 | 175000.0 | 177000.0 | 178000.0 | |
| Common stock equity | 616 M | 1,285 M | 1,274 M | 1,287 M | |
| CommonStock | 141000.0 | 175000.0 | 177000.0 | 178000.0 | |
| Cost in excess | 751 M | 750 M | 768 M | 767 M | |
| CurrentCapitalLeaseObligation | 6 M | 7 M | 5 M | 4 M | |
| CurrentDeferredAssets | 25 M | 38 M | 54 M | 70 M | |
| CurrentDeferredRevenue | 12 M | 12 M | 13 M | 14 M | |
| CurrentDeferredTaxesAssets | 55 M | 78 M | 94 M | 77 M | |
| CurrentDeferredTaxesLiabilities | -119 M | -110 M | -111 M | -92 M | |
| Deferred revenues | 12 M | 12 M | 13 M | 14 M | |
| DeferredCosts | 91 M | 126 M | 163 M | 190 M | |
| Float term debt | 49 M | 16 M | 13 M | ||
| GoodwillAndOtherIntangibleAssets | 1,137 M | 1,053 M | 1,082 M | 1,006 M | |
| Gross fixed assets (Plant Property & Equipment) | 63 M | 75 M | 123 M | 159 M | |
| Intangibles | 387 M | 303 M | 314 M | 239 M | |
| Invested capital | 714 M | 1,285 M | 1,290 M | 1,300 M | |
| Leases | 1 M | 530000.0 | 3 M | ||
| LongTermCapitalLeaseObligation | 629000.0 | 16 M | 13 M | ||
| LongTermDebtAndCapitalLeaseObligation | 49 M | 16 M | 13 M | ||
| LongTermProvisions | 2 M | 5 M | 7 M | ||
| Minority interest | 248 M | ||||
| Net fixed assets (net PP&E) | 41 M | 32 M | 51 M | 50 M | |
| Non-current deferred income taxes | 76 M | 32 M | 18 M | 16 M | |
| NonCurrentDeferredAssets | 91 M | 126 M | 163 M | 190 M | |
| NonCurrentDeferredLiabilities | 76 M | 32 M | 18 M | 16 M | |
| NonCurrentDeferredTaxesAssets | 55 M | 78 M | 97 M | 84 M | |
| Other current assets | 672 M | 1,718 M | 1,052 M | 1,113 M | |
| Other fixed assets | 41 M | 32 M | 51 M | 50 M | |
| Other non-current assets | 20 M | 1 M | 2 M | 3 M | |
| Other non-current liabilities | 17 M | 11 M | 70 M | 69 M | |
| Other receivable | 351 M | 427 M | 519 M | 602 M | |
| OtherCurrentLiabilities | 718 M | 1,778 M | 1,122 M | 1,183 M | |
| OtherDeferredCosts | 91 M | 126 M | 163 M | 190 M | |
| OtherEquityAdjustments | -260 M | ||||
| Payables | 12 M | 14 M | 28 M | 27 M | |
| Preferred securities of subsidiary trust | 263 M | ||||
| PreferredStock | 263 M | ||||
| Prepaid expenses | 7 M | 9 M | 10 M | 13 M | |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -7 M | -6 M | |
| Restricted cash | 560 M | 1,683 M | 879 M | 911 M | |
| Retained earnings | -273 M | -397 M | -493 M | -550 M | |
| SecuritySoldNotYetRepurchased | -245 M | ||||
| Total assets | 2,011 M | 3,131 M | 2,541 M | 2,609 M | |
| Total current assets | 722 M | 1,920 M | 1,243 M | 1,362 M | |
| Total current liabilities | 742 M | 1,803 M | 1,163 M | 1,224 M | |
| Total equity | 616 M | 1,285 M | 1,274 M | 1,287 M | |
| Total liabilities | 884 M | 1,847 M | 1,267 M | 1,322 M | |
| Total non-current assets | 1,289 M | 1,212 M | 1,298 M | 1,248 M | |
| Total non-current liabilities | 142 M | 43 M | 104 M | 99 M | |
| TotalEquityGrossMinority | 879 M | 1,285 M | 1,274 M | 1,287 M | |
| TotalEquityGrossMinorityInterest | 879 M | 1,285 M | 1,274 M | 1,287 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,011 M | 3,131 M | 2,541 M | 2,609 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 142 M | 43 M | 104 M | 99 M | |
| Treasury stock | -245 M | -245 M | -245 M | -245 M | |
| Working capital | -20 M | 116 M | 79 M | 138 M |
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