Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,667 | 108,127 | 94,814 | 91,307 | 45,718 |
| Receivables | 13,318 | 12,121 | 13,465 | 3,835 | 7,376 |
| Inventories | 1,158 | 700 | 767 | 910 | 797 |
| Other current assets | 1,709,396 | 879,303 | 1,167,676 | 1,444,276 | 1,003,073 |
| TOTAL | $1,871,100 | $1,012,975 | $1,287,986 | $1,549,484 | $1,064,622 |
| Non-Current Assets | |||||
| PPE Net | 238,458 | 224,035 | 196,371 | 187,511 | 176,962 |
| Intangibles | 51,889 | 51,889 | 51,889 | 51,889 | 51,889 |
| Other Non-Current Assets | 325,470 | 303,128 | 289,946 | 273,944 | 228,453 |
| TOTAL | $615,817 | $579,052 | $538,206 | $513,344 | $457,304 |
| Total Assets | $2,486,917 | $1,592,027 | $1,826,192 | $2,062,828 | $1,521,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 |
| Accounts payable and accrued liabilities | 5,051 | 4,693 | 3,622 | 4,081 | 6,288 |
| Accrued Expenses | 72,813 | 65,458 | 58,991 | 59,191 | 43,852 |
| Other current liabilities | 1,662,778 | 835,918 | 1,126,808 | 1,405,465 | 967,787 |
| TOTAL | $1,753,522 | $918,478 | $1,201,278 | $1,483,710 | $1,028,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,858 | 31,293 | 31,727 | 32,179 | 32,614 |
| Deferred Revenues | 11,105 | 10,634 | 10,082 | 9,672 | 8,980 |
| Other Non-Current Liabilities | 19,553 | 18,706 | 18,861 | 16,619 | 0 |
| TOTAL | $206,767 | $198,651 | $190,152 | $180,565 | $158,491 |
| Total Liabilities | $1,960,289 | $1,117,129 | $1,391,430 | $1,664,275 | $1,187,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,846 | 58,399 | 58,421 | 58,507 | 58,600 |
| Common Shares | 613 | 612 | 612 | 609 | 607 |
| Retained earnings | 576,166 | 530,786 | 491,634 | 442,872 | 395,590 |
| Other shareholders' equity | 348 | -353 | 447 | 207 | -124 |
| TOTAL | $526,628 | $474,898 | $434,762 | $398,553 | $334,753 |
| Total Liabilities And Equity | $2,486,917 | $1,592,027 | $1,826,192 | $2,062,828 | $1,521,926 |