Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,127 | 94,814 | 91,307 | 45,718 | 85,048 |
| Receivables | 12,121 | 13,465 | 3,835 | 7,376 | 8,669 |
| Inventories | 700 | 767 | 910 | 797 | 574 |
| Other current assets | 879,303 | 1,167,676 | 1,444,276 | 1,003,073 | 935,309 |
| TOTAL | $1,012,975 | $1,287,986 | $1,549,484 | $1,064,622 | $1,037,534 |
| Non-Current Assets | |||||
| PPE Net | 224,035 | 196,371 | 187,511 | 176,962 | 168,397 |
| Intangibles | 51,889 | 51,889 | 51,889 | 51,889 | 52,687 |
| Other Non-Current Assets | 303,128 | 289,946 | 273,944 | 228,453 | 209,568 |
| TOTAL | $579,052 | $538,206 | $513,344 | $457,304 | $430,652 |
| Total Assets | $1,592,027 | $1,826,192 | $2,062,828 | $1,521,926 | $1,468,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 |
| Accounts payable and accrued liabilities | 4,693 | 3,622 | 4,081 | 6,288 | 6,173 |
| Accrued Expenses | 65,458 | 58,991 | 59,191 | 43,852 | 39,045 |
| Other current liabilities | 835,918 | 1,126,808 | 1,405,465 | 967,787 | 902,747 |
| TOTAL | $918,478 | $1,201,278 | $1,483,710 | $1,028,682 | $958,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,293 | 31,727 | 32,179 | 32,614 | 33,049 |
| Deferred Revenues | 10,634 | 10,082 | 9,672 | 8,980 | 8,409 |
| Other Non-Current Liabilities | 18,706 | 18,861 | 16,619 | 0 | 0 |
| TOTAL | $198,651 | $190,152 | $180,565 | $158,491 | $149,660 |
| Total Liabilities | $1,117,129 | $1,391,430 | $1,664,275 | $1,187,173 | $1,107,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,399 | 58,421 | 58,507 | 58,600 | 58,614 |
| Common Shares | 612 | 612 | 609 | 607 | 606 |
| Retained earnings | 530,786 | 491,634 | 442,872 | 395,590 | 364,176 |
| Other shareholders' equity | -353 | 447 | 207 | -124 | 340 |
| TOTAL | $474,898 | $434,762 | $398,553 | $334,753 | $360,377 |
| Total Liabilities And Equity | $1,592,027 | $1,826,192 | $2,062,828 | $1,521,926 | $1,468,186 |