Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,757 | 346,456 | 371,325 | 294,000 | 484,028 |
| Receivables | 30,917 | 20,034 | 19,997 | 34,800 | 26,318 |
| Inventories | 1,331 | 1,415 | 1,807 | 1,400 | 836 |
| Other current assets | 1,573,921 | 2,431,887 | 2,852,388 | 2,445,600 | 2,011,223 |
| TOTAL | $1,977,905 | $2,846,321 | $3,296,326 | $2,813,400 | $2,562,966 |
| Non-Current Assets | |||||
| PPE Net | 553,597 | 531,884 | 520,182 | 498,200 | 468,282 |
| Intangibles | 99,072 | 100,048 | 101,025 | 102,000 | 102,977 |
| Other Non-Current Assets | 861,956 | 834,491 | 815,731 | 783,900 | 721,876 |
| TOTAL | $1,514,625 | $1,466,423 | $1,436,938 | $1,384,100 | $1,293,135 |
| Total Assets | $3,492,530 | $4,312,744 | $4,733,264 | $4,197,500 | $3,856,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,044 | 14,997 | 20,969 | 13,900 | 6,889 |
| Accrued Expenses | 135,982 | 166,975 | 148,026 | 150,600 | 138,648 |
| Other current liabilities | 1,439,648 | 2,303,198 | 2,728,431 | 2,328,100 | 1,901,643 |
| TOTAL | $1,659,683 | $2,526,883 | $2,942,312 | $2,534,600 | $2,069,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 29,000 |
| Deferred Revenues | 28,885 | 31,432 | 27,604 | 22,800 | 22,730 |
| Other Non-Current Liabilities | 114,596 | 112,189 | 110,000 | 108,400 | 84,829 |
| TOTAL | $368,195 | $359,330 | $352,889 | $359,900 | $364,882 |
| Total Liabilities | $2,027,878 | $2,886,213 | $3,295,201 | $2,894,500 | $2,434,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,662 | 57,432 | 58,110 | 57,551 | 60,228 |
| Common Shares | 629 | 629 | 627 | 600 | 627 |
| Retained earnings | 1,795,476 | 1,743,608 | 1,697,191 | 1,470,000 | 1,410,659 |
| Other shareholders' equity | -345 | 97 | -573 | -1,000 | -1,700 |
| TOTAL | $1,464,652 | $1,426,531 | $1,438,063 | $1,303,000 | $1,421,309 |
| Total Liabilities And Equity | $3,492,530 | $4,312,744 | $4,733,264 | $4,197,500 | $3,856,101 |