Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,093 | 151,710 | 156,398 | 113,518 | 181,827 |
| Receivables | 19,792 | 19,577 | 21,635 | 13,619 | 8,059 |
| Inventories | 1,088 | 1,151 | 924 | 1,376 | 930 |
| Other current assets | 2,364,125 | 1,674,313 | 1,578,602 | 1,086,558 | 1,442,892 |
| TOTAL | $2,624,207 | $1,864,605 | $1,778,316 | $1,240,058 | $1,651,561 |
| Non-Current Assets | |||||
| PPE Net | 301,579 | 285,218 | 275,624 | 266,831 | 254,423 |
| Intangibles | 51,889 | 52,208 | 51,889 | 51,889 | 51,889 |
| Other Non-Current Assets | 429,098 | 405,881 | 379,370 | 362,722 | 351,852 |
| TOTAL | $782,566 | $743,307 | $706,883 | $681,442 | $658,164 |
| Total Assets | $3,406,773 | $2,607,912 | $2,485,199 | $1,921,500 | $2,309,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 |
| Accounts payable and accrued liabilities | 12,133 | 6,787 | 9,237 | 3,667 | 5,694 |
| Accrued Expenses | 84,814 | 82,407 | 80,545 | 66,001 | 70,454 |
| Other current liabilities | 2,299,684 | 1,613,494 | 1,522,357 | 1,033,535 | 1,392,379 |
| TOTAL | $2,425,574 | $1,718,030 | $1,627,801 | $1,117,251 | $1,497,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,684 | 29,119 | 29,554 | 29,989 | 30,423 |
| Deferred Revenues | 14,191 | 13,567 | 13,887 | 12,273 | 11,660 |
| Other Non-Current Liabilities | 16,901 | 19,263 | 21,524 | 21,257 | 22,195 |
| TOTAL | $235,723 | $234,239 | $224,999 | $218,396 | $212,022 |
| Total Liabilities | $2,661,297 | $1,952,269 | $1,852,800 | $1,335,647 | $1,709,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,183 | 60,189 | 58,513 | 58,533 | 58,566 |
| Common Shares | 618 | 618 | 616 | 616 | 614 |
| Retained earnings | 784,235 | 719,619 | 695,252 | 667,770 | 639,181 |
| Other shareholders' equity | 121 | 498 | 210 | 59 | 180 |
| TOTAL | $745,476 | $655,643 | $632,399 | $585,853 | $599,788 |
| Total Liabilities And Equity | $3,406,773 | $2,607,912 | $2,485,199 | $1,921,500 | $2,309,725 |