Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,714 | 25,515 | 13,731 | 13,803 | 0 |
| Receivables | 9,097 | 3,729 | 1,855 | 622 | 0 |
| Inventories | 1,093 | 195 | 578 | 714 | 0 |
| Income taxes - deferred | N/A | N/A | 3,672 | N/A | N/A |
| Other current assets | 696,703 | 660,557 | 455,779 | 324,266 | 0 |
| TOTAL | $761,138 | $691,948 | $477,748 | $340,091 | $0 |
| Non-Current Assets | |||||
| PPE Net | 58,858 | 47,919 | 38,671 | 25,139 | 0 |
| Intangibles | 55,373 | 56,985 | 58,598 | 60,210 | 0 |
| Other Non-Current Assets | 1,286 | 645 | 461 | 417 | 0 |
| TOTAL | $115,517 | $105,549 | $97,730 | $85,766 | $N/A |
| Total Assets | $876,655 | $797,497 | $575,478 | $425,857 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 886 | 855 | 9,545 | 2,151 | 0 |
| Accounts payable and accrued liabilities | 4,899 | 3,042 | 5,020 | 2,354 | 0 |
| Accrued Expenses | 21,320 | 11,783 | 11,057 | 5,856 | 0 |
| Other current liabilities | 696,703 | 660,557 | 455,779 | 324,266 | 0 |
| TOTAL | $727,534 | $678,772 | $482,983 | $335,664 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,856 | 26,123 | 72,420 | 26,399 | 0 |
| Deferred Revenues | 3,726 | 2,535 | 1,582 | 1,037 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,101 | 1,770 | 0 |
| TOTAL | $50,807 | $44,587 | $87,412 | $35,522 | $N/A |
| Total Liabilities | $778,341 | $723,359 | $570,395 | $371,186 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,135 | 53,848 | N/A | N/A | N/A |
| Common Shares | 571 | 538 | 457 | N/A | 0 |
| Retained earnings | 26,608 | 5,663 | -29,349 | -8,871 | 0 |
| Other shareholders' equity | 0 | 0 | -3 | 63,542 | 0 |
| TOTAL | $98,314 | $74,138 | $5,083 | $54,671 | $0 |
| Total Liabilities And Equity | $876,655 | $797,497 | $575,478 | $425,857 | $0 |