Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,258 | 78,848 | 7,594 | 9,031 | 7,990 |
| Receivables | 1,115 | 756 | 740 | 505 | 852 |
| Income taxes - deferred | 775 | 706 | 602 | 481 | 420 |
| Other current assets | 591,219 | 417,261 | 355,905 | 263,255 | 298,979 |
| TOTAL | $678,783 | $500,265 | $366,716 | $274,086 | $308,808 |
| Non-Current Assets | |||||
| PPE Net | 16,061 | 13,125 | 8,586 | 7,143 | 4,959 |
| Intangibles | 17,944 | 9,355 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,760 | 5,406 | 2,614 | 3,714 | 2,725 |
| TOTAL | $41,765 | $27,886 | $11,200 | $10,857 | $7,684 |
| Total Assets | $720,548 | $528,151 | $377,916 | $284,943 | $316,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 625 | 1,625 | 312 |
| Accounts payable and accrued liabilities | 1,327 | 2,133 | 880 | 1,107 | 703 |
| Accrued Expenses | 16,430 | 10,744 | 6,794 | 5,265 | 4,326 |
| Other current liabilities | 591,730 | 420,246 | 355,905 | 263,255 | 298,979 |
| TOTAL | $609,487 | $433,128 | $364,411 | $271,300 | $304,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 938 | 1,861 | 3,322 |
| TOTAL | $3,481 | $3,889 | $3,524 | $4,716 | $5,087 |
| Total Liabilities | $612,968 | $437,017 | $367,935 | $276,016 | $309,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,713 | 49,564 | N/A | N/A | N/A |
| Common Shares | 51 | 50 | 32 | 32 | 38 |
| Retained earnings | -48,143 | -34,171 | -27,061 | -27,678 | -6,596 |
| Other shareholders' equity | 0 | 0 | 36,573 | 36,573 | 9,339 |
| TOTAL | $107,580 | $91,134 | $9,981 | $8,927 | $7,085 |
| Total Liabilities And Equity | $720,548 | $528,151 | $377,916 | $284,943 | $316,492 |