Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,843 | 14,338 | 13,494 | 13,731 | 0 |
| Receivables | 1,468 | 921 | 737 | 1,855 | 0 |
| Inventories | 384 | 519 | 452 | 578 | 0 |
| Income taxes - deferred | 2,422 | 3,470 | 3,281 | 3,672 | N/A |
| Other current assets | 393,633 | 315,629 | 409,218 | 455,779 | 0 |
| TOTAL | $418,331 | $336,492 | $430,951 | $477,748 | $0 |
| Non-Current Assets | |||||
| PPE Net | 46,642 | 45,358 | 42,514 | 38,671 | N/A |
| Intangibles | 57,388 | 57,791 | 58,195 | 58,598 | 0 |
| Other Non-Current Assets | 595 | 554 | 571 | 461 | 0 |
| TOTAL | $104,625 | $103,703 | $101,280 | $97,730 | $N/A |
| Total Assets | $522,956 | $440,195 | $532,231 | $575,478 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 845 | 893 | 13,941 | 9,545 | 0 |
| Accounts payable and accrued liabilities | 1,976 | 2,620 | 3,310 | 5,020 | 0 |
| Accrued Expenses | 9,104 | 8,315 | 9,970 | 11,057 | 0 |
| Other current liabilities | 393,633 | 315,629 | 409,218 | 455,779 | 0 |
| TOTAL | $407,892 | $329,398 | $438,269 | $482,983 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,341 | 26,528 | 72,376 | 72,420 | 0 |
| Deferred Revenues | 2,186 | 1,941 | 1,591 | 1,582 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 472 | 1,120 | 3 |
| TOTAL | $44,448 | $42,959 | $87,908 | $87,412 | $N/A |
| Total Liabilities | $452,340 | $372,357 | $526,177 | $570,395 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,112 | 51,041 | 51,041 | N/A | N/A |
| Common Shares | 510 | 510 | 457 | 457 | 0 |
| Retained earnings | 3,157 | 467 | 1,060 | -29,349 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | -3 | 0 |
| TOTAL | $70,616 | $67,838 | $6,054 | $5,083 | $0 |
| Total Liabilities And Equity | $522,956 | $440,195 | $532,231 | $575,478 | $0 |