Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 13,803 | 0 |
| Receivables | 0 | 0 | 622 | 0 |
| Inventories | 0 | 0 | 714 | 0 |
| Other current assets | 0 | 0 | 324,952 | 0 |
| TOTAL | $0 | $0 | $340,091 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | 33,154 | N/A |
| Other Non-Current Assets | 0 | 0 | 60,620 | 0 |
| TOTAL | $N/A | $N/A | $93,774 | $N/A |
| Total Assets | $0 | $0 | $425,857 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 2,150 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 2,350 | 0 |
| Accrued Expenses | 0 | 0 | 5,850 | 0 |
| Other current liabilities | 0 | 0 | 325,300 | 0 |
| TOTAL | $0 | $0 | $335,664 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 26,399 | 0 |
| Other Non-Current Liabilities | -3 | -19 | 1,760 | 0 |
| TOTAL | $N/A | $N/A | $35,509 | $N/A |
| Total Liabilities | $0 | $0 | $371,186 | $0 |
| Shareholders' Equity | ||||
| Retained earnings | 0 | 0 | -8,871 | 0 |
| Other shareholders' equity | 0 | 0 | 63,542 | 0 |
| TOTAL | $0 | $0 | $54,671 | $0 |
| Total Liabilities And Equity | $0 | $0 | $425,857 | $0 |