Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,710 | 133,667 | 45,718 | 46,077 | 60,158 |
| Receivables | 19,577 | 13,318 | 7,376 | 8,623 | 2,031 |
| Inventories | 1,151 | 1,158 | 797 | 979 | 675 |
| Other current assets | 1,674,313 | 1,709,396 | 1,003,073 | 1,115,604 | 858,244 |
| TOTAL | $1,864,605 | $1,871,100 | $1,064,622 | $1,176,265 | $925,583 |
| Non-Current Assets | |||||
| PPE Net | 285,218 | 238,458 | 176,962 | 147,705 | 96,848 |
| Intangibles | 52,208 | 51,889 | 51,889 | 52,847 | 53,760 |
| Other Non-Current Assets | 405,881 | 325,470 | 228,453 | 173,321 | 2,422 |
| TOTAL | $743,307 | $615,817 | $457,304 | $373,873 | $153,030 |
| Total Assets | $2,607,912 | $2,486,917 | $1,521,926 | $1,550,138 | $1,078,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,775 | 1,775 | 1,775 | 888 | 1,113 |
| Accounts payable and accrued liabilities | 6,787 | 5,051 | 6,288 | 6,490 | 3,737 |
| Accrued Expenses | 82,407 | 72,813 | 43,852 | 36,591 | 30,570 |
| Other current liabilities | 1,613,494 | 1,662,778 | 967,787 | 1,089,201 | 858,244 |
| TOTAL | $1,718,030 | $1,753,522 | $1,028,682 | $1,140,152 | $898,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,119 | 30,858 | 32,614 | 34,414 | 28,711 |
| Deferred Revenues | 13,567 | 11,105 | 8,980 | 6,982 | 5,230 |
| Other Non-Current Liabilities | 19,263 | 19,553 | 0 | 554 | 0 |
| TOTAL | $234,239 | $206,767 | $158,491 | $128,739 | $63,192 |
| Total Liabilities | $1,952,269 | $1,960,289 | $1,187,173 | $1,268,891 | $962,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,189 | 58,846 | 58,600 | 59,183 | 59,492 |
| Common Shares | 618 | 613 | 607 | 601 | 585 |
| Retained earnings | 719,619 | 576,166 | 395,590 | 258,525 | 70,448 |
| Other shareholders' equity | 498 | 348 | -124 | 312 | 42 |
| TOTAL | $655,643 | $526,628 | $334,753 | $281,247 | $116,527 |
| Total Liabilities And Equity | $2,607,912 | $2,486,917 | $1,521,926 | $1,550,138 | $1,078,613 |