Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,710 | 156,398 | 113,518 | 181,827 | 133,667 |
| Receivables | 19,577 | 21,635 | 13,619 | 8,059 | 13,318 |
| Inventories | 1,151 | 924 | 1,376 | 930 | 1,158 |
| Other current assets | 1,674,313 | 1,578,602 | 1,086,558 | 1,442,892 | 1,709,396 |
| TOTAL | $1,864,605 | $1,778,316 | $1,240,058 | $1,651,561 | $1,871,100 |
| Non-Current Assets | |||||
| PPE Net | 285,218 | 275,624 | 266,831 | 254,423 | 238,458 |
| Intangibles | 52,208 | 51,889 | 51,889 | 51,889 | 51,889 |
| Other Non-Current Assets | 405,881 | 379,370 | 362,722 | 351,852 | 325,470 |
| TOTAL | $743,307 | $706,883 | $681,442 | $658,164 | $615,817 |
| Total Assets | $2,607,912 | $2,485,199 | $1,921,500 | $2,309,725 | $2,486,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 |
| Accounts payable and accrued liabilities | 6,787 | 9,237 | 3,667 | 5,694 | 5,051 |
| Accrued Expenses | 82,407 | 80,545 | 66,001 | 70,454 | 72,813 |
| Other current liabilities | 1,613,494 | 1,522,357 | 1,033,535 | 1,392,379 | 1,662,778 |
| TOTAL | $1,718,030 | $1,627,801 | $1,117,251 | $1,497,915 | $1,753,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,119 | 29,554 | 29,989 | 30,423 | 30,858 |
| Deferred Revenues | 13,567 | 13,887 | 12,273 | 11,660 | 11,105 |
| Other Non-Current Liabilities | 19,263 | 21,524 | 21,257 | 22,195 | 19,553 |
| TOTAL | $234,239 | $224,999 | $218,396 | $212,022 | $206,767 |
| Total Liabilities | $1,952,269 | $1,852,800 | $1,335,647 | $1,709,937 | $1,960,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,189 | 58,513 | 58,533 | 58,566 | 58,846 |
| Common Shares | 618 | 616 | 616 | 614 | 613 |
| Retained earnings | 719,619 | 695,252 | 667,770 | 639,181 | 576,166 |
| Other shareholders' equity | 498 | 210 | 59 | 180 | 348 |
| TOTAL | $655,643 | $632,399 | $585,853 | $599,788 | $526,628 |
| Total Liabilities And Equity | $2,607,912 | $2,485,199 | $1,921,500 | $2,309,725 | $2,486,917 |