Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,915 | 60,158 | 74,496 | 80,893 | 72,075 |
| Receivables | 1,847 | 2,031 | 5,795 | 2,775 | 2,580 |
| Inventories | 499 | 675 | 355 | 441 | 736 |
| Other current assets | 950,980 | 858,244 | 593,041 | 1,034,314 | 1,125,619 |
| TOTAL | $1,051,654 | $925,583 | $677,678 | $1,122,559 | $1,205,803 |
| Non-Current Assets | |||||
| PPE Net | 106,485 | 96,848 | 87,285 | 76,627 | 66,990 |
| Intangibles | 53,357 | 53,760 | 54,163 | 54,566 | 54,970 |
| Other Non-Current Assets | 7,056 | 2,422 | 1,869 | 5,231 | 3,869 |
| TOTAL | $166,898 | $153,030 | $143,317 | $136,424 | $125,829 |
| Total Assets | $1,218,552 | $1,078,613 | $820,995 | $1,258,983 | $1,331,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,126 | 1,113 | 1,090 | 911 | 900 |
| Accounts payable and accrued liabilities | 3,134 | 3,737 | 4,850 | 5,530 | 5,694 |
| Accrued Expenses | 28,001 | 30,570 | 25,092 | 21,982 | 19,004 |
| Other current liabilities | 950,980 | 858,244 | 593,041 | 1,034,314 | 1,125,619 |
| TOTAL | $1,005,429 | $898,894 | $628,894 | $1,072,497 | $1,161,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,389 | 28,711 | 29,000 | 28,349 | 24,650 |
| Deferred Revenues | 5,611 | 5,230 | 4,821 | 4,389 | 3,994 |
| Other Non-Current Liabilities | 0 | 0 | -47 | 0 | 0 |
| TOTAL | $66,944 | $63,192 | $61,064 | $57,671 | $51,475 |
| Total Liabilities | $1,072,373 | $962,086 | $689,958 | $1,130,168 | $1,213,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,427 | 59,492 | 60,111 | 59,827 | 59,926 |
| Common Shares | 585 | 585 | 584 | 576 | 571 |
| Retained earnings | 96,062 | 70,448 | 61,815 | 55,617 | 45,196 |
| Other shareholders' equity | 42 | 42 | 225 | -490 | 0 |
| TOTAL | $146,179 | $116,527 | $131,037 | $128,815 | $118,364 |
| Total Liabilities And Equity | $1,218,552 | $1,078,613 | $820,995 | $1,258,983 | $1,331,632 |