Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,028 | 536,545 | 505,590 | 400,730 | 317,163 |
| Receivables | 26,318 | 18,131 | 17,802 | 28,426 | 30,064 |
| Inventories | 836 | 874 | 887 | 1,607 | 1,471 |
| Other current assets | 2,011,223 | 2,109,551 | 2,490,152 | 2,299,353 | 1,839,947 |
| TOTAL | $2,562,966 | $2,708,194 | $3,054,691 | $2,764,172 | $2,228,362 |
| Non-Current Assets | |||||
| PPE Net | 468,282 | 444,992 | 421,017 | 402,448 | 383,860 |
| Intangibles | 102,977 | 103,953 | 104,929 | 105,906 | 106,882 |
| Other Non-Current Assets | 721,876 | 694,202 | 660,985 | 629,987 | 595,466 |
| TOTAL | $1,293,135 | $1,243,147 | $1,186,931 | $1,138,341 | $1,086,208 |
| Total Assets | $3,856,101 | $3,951,341 | $4,241,622 | $3,902,513 | $3,314,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,889 | 8,485 | 10,036 | 16,054 | 10,211 |
| Accrued Expenses | 138,648 | 150,745 | 123,872 | 133,452 | 113,903 |
| Other current liabilities | 1,901,643 | 2,006,154 | 2,391,335 | 2,207,706 | 1,754,095 |
| TOTAL | $2,069,910 | $2,186,727 | $2,565,098 | $2,377,037 | $1,897,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Deferred Revenues | 22,730 | 21,343 | 20,505 | 19,825 | 19,546 |
| Other Non-Current Liabilities | 84,829 | 83,083 | 73,095 | 75,245 | 77,602 |
| TOTAL | $364,882 | $357,929 | $342,053 | $342,869 | $340,435 |
| Total Liabilities | $2,434,792 | $2,544,656 | $2,907,151 | $2,719,906 | $2,238,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,228 | 60,467 | 60,293 | 60,321 | 60,020 |
| Common Shares | 627 | 626 | 625 | 625 | 625 |
| Retained earnings | 1,410,659 | 1,358,059 | 1,316,264 | 1,196,968 | 1,117,017 |
| Other shareholders' equity | -1,700 | -2,965 | -2,384 | -3,608 | -3,564 |
| TOTAL | $1,421,309 | $1,406,685 | $1,334,471 | $1,182,607 | $1,076,380 |
| Total Liabilities And Equity | $3,856,101 | $3,951,341 | $4,241,622 | $3,902,513 | $3,314,570 |