Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,630 | 68,121 | 46,077 | 66,610 | 68,117 |
| Receivables | 8,016 | 5,384 | 8,623 | 10,691 | 5,350 |
| Inventories | 477 | 420 | 979 | 750 | 520 |
| Other current assets | 930,884 | 1,124,093 | 1,115,604 | 792,734 | 787,015 |
| TOTAL | $1,002,032 | $1,205,019 | $1,176,265 | $876,490 | $866,739 |
| Non-Current Assets | |||||
| PPE Net | 165,370 | 159,561 | 147,705 | 133,765 | 116,957 |
| Intangibles | 52,741 | 52,794 | 52,847 | 52,900 | 52,954 |
| Other Non-Current Assets | 198,822 | 190,756 | 173,321 | 6,781 | 9,293 |
| TOTAL | $416,933 | $403,111 | $373,873 | $193,446 | $179,204 |
| Total Assets | $1,418,965 | $1,608,130 | $1,550,138 | $1,069,936 | $1,045,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,775 | 1,331 | 888 | 1,152 | 1,139 |
| Accounts payable and accrued liabilities | 4,995 | 3,421 | 6,490 | 2,505 | 3,439 |
| Accrued Expenses | 32,132 | 34,072 | 36,591 | 34,695 | 30,819 |
| Other current liabilities | 900,287 | 1,095,160 | 1,089,201 | 792,734 | 787,015 |
| TOTAL | $947,056 | $1,141,342 | $1,140,152 | $837,612 | $828,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,486 | 33,935 | 34,414 | 33,218 | 33,479 |
| Deferred Revenues | 7,867 | 7,358 | 6,982 | 6,526 | 6,040 |
| Other Non-Current Liabilities | 0 | 0 | 554 | 0 | 0 |
| TOTAL | $142,171 | $133,755 | $128,739 | $75,059 | $72,443 |
| Total Liabilities | $1,089,227 | $1,275,097 | $1,268,891 | $912,671 | $900,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,625 | 59,063 | 59,183 | 59,196 | 59,576 |
| Common Shares | 606 | 604 | 601 | 599 | 595 |
| Retained earnings | 335,407 | 299,685 | 258,525 | 124,350 | 110,283 |
| Other shareholders' equity | 437 | 442 | 312 | -454 | -117 |
| TOTAL | $329,738 | $333,033 | $281,247 | $157,265 | $145,048 |
| Total Liabilities And Equity | $1,418,965 | $1,608,130 | $1,550,138 | $1,069,936 | $1,045,943 |