Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,714 | 48,547 | 42,667 | 35,673 | 25,515 |
| Receivables | 9,097 | 3,397 | 2,562 | 1,684 | 3,729 |
| Inventories | 1,093 | 639 | 326 | 718 | 195 |
| Income taxes - deferred | N/A | 316 | 373 | 869 | N/A |
| Other current assets | 696,703 | 615,895 | 542,807 | 591,563 | 660,557 |
| TOTAL | $761,138 | $671,220 | $591,947 | $633,551 | $691,948 |
| Non-Current Assets | |||||
| PPE Net | 58,858 | 53,674 | 50,115 | 48,692 | 47,919 |
| Intangibles | 55,373 | 55,775 | 56,179 | 56,582 | 56,985 |
| Other Non-Current Assets | 1,286 | 913 | 941 | 764 | 645 |
| TOTAL | $115,517 | $110,362 | $107,235 | $106,038 | $105,549 |
| Total Assets | $876,655 | $781,582 | $699,182 | $739,589 | $797,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 886 | 875 | 861 | 862 | 855 |
| Accounts payable and accrued liabilities | 4,899 | 3,853 | 2,968 | 2,527 | 3,042 |
| Accrued Expenses | 21,320 | 16,016 | 13,970 | 12,037 | 11,783 |
| Other current liabilities | 696,703 | 615,895 | 542,807 | 591,563 | 660,557 |
| TOTAL | $727,534 | $641,576 | $565,495 | $613,004 | $678,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,856 | 25,206 | 25,435 | 25,652 | 26,123 |
| Deferred Revenues | 3,726 | 3,329 | 2,958 | 2,662 | 2,535 |
| TOTAL | $50,807 | $48,327 | $47,317 | $46,196 | $44,587 |
| Total Liabilities | $778,341 | $689,903 | $612,812 | $659,200 | $723,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,135 | 59,105 | 59,111 | 58,371 | 53,848 |
| Common Shares | 571 | 571 | 571 | 566 | 538 |
| Retained earnings | 26,608 | 21,451 | 17,604 | 11,658 | 5,663 |
| TOTAL | $98,314 | $91,679 | $86,370 | $80,389 | $74,138 |
| Total Liabilities And Equity | $876,655 | $781,582 | $699,182 | $739,589 | $797,497 |