Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,594 | 277,978 | 230,926 | 202,362 | 215,093 |
| Receivables | 17,945 | 25,903 | 23,215 | 27,902 | 19,792 |
| Inventories | 732 | 1,131 | 866 | 882 | 1,088 |
| Other current assets | 4,026,437 | 1,923,297 | 3,031,532 | 2,093,092 | 2,364,125 |
| TOTAL | $4,434,296 | $2,252,038 | $3,313,182 | $2,356,522 | $2,624,207 |
| Non-Current Assets | |||||
| PPE Net | 362,505 | 348,953 | 329,296 | 320,997 | 301,579 |
| Intangibles | 108,888 | 109,917 | 110,946 | 111,976 | 51,889 |
| Other Non-Current Assets | 538,885 | 504,237 | 464,614 | 443,592 | 429,098 |
| TOTAL | $1,010,278 | $963,107 | $904,856 | $876,565 | $782,566 |
| Total Assets | $5,444,574 | $3,215,145 | $4,218,038 | $3,233,087 | $3,406,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 |
| Accounts payable and accrued liabilities | 12,192 | 5,772 | 9,441 | 9,220 | 12,133 |
| Accrued Expenses | 112,146 | 120,013 | 98,909 | 93,895 | 84,814 |
| Other current liabilities | 3,946,103 | 1,846,573 | 2,959,973 | 2,025,372 | 2,299,684 |
| TOTAL | $4,112,531 | $1,990,410 | $3,086,273 | $2,145,208 | $2,425,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,945 | 27,380 | 27,815 | 28,250 | 28,684 |
| Deferred Revenues | 17,135 | 16,277 | 16,175 | 14,946 | 14,191 |
| Other Non-Current Liabilities | 73,628 | 72,988 | 71,679 | 70,778 | 16,901 |
| TOTAL | $323,023 | $331,021 | $306,424 | $295,623 | $235,723 |
| Total Liabilities | $4,435,554 | $2,321,431 | $3,392,697 | $2,440,831 | $2,661,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,254 | 60,214 | 60,026 | 60,094 | 60,183 |
| Common Shares | 623 | 623 | 622 | 621 | 618 |
| Retained earnings | 1,007,509 | 915,579 | 866,892 | 836,513 | 784,235 |
| Other shareholders' equity | -1,419 | -82 | 348 | 143 | 121 |
| TOTAL | $1,009,020 | $893,714 | $825,341 | $792,256 | $745,476 |
| Total Liabilities And Equity | $5,444,574 | $3,215,145 | $4,218,038 | $3,233,087 | $3,406,773 |