Paylocity Holdings Corp (PCTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,843 | 78,848 | 88,944 | 0 | 0 |
| Receivables | 799 | 756 | 922 | 0 | 0 |
| Income taxes - deferred | 706 | 706 | 563 | N/A | N/A |
| Other current assets | 432,225 | 417,261 | 541,723 | 0 | 0 |
| TOTAL | $509,645 | $500,265 | $635,312 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 14,038 | 13,125 | 12,142 | N/A | N/A |
| Intangibles | 9,165 | 9,355 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,877 | 5,406 | 4,144 | 0 | 0 |
| TOTAL | $29,080 | $27,886 | $16,286 | $N/A | $N/A |
| Total Assets | $538,725 | $528,151 | $651,598 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,520 | 2,133 | 3,088 | 0 | 0 |
| Accrued Expenses | 10,777 | 10,744 | 10,572 | 0 | 0 |
| Other current liabilities | 432,825 | 420,246 | 541,723 | 0 | 0 |
| TOTAL | $445,132 | $433,128 | $555,383 | $0 | $0 |
| Non-Current Liabilities | |||||
| TOTAL | $3,823 | $3,889 | $2,819 | $N/A | $N/A |
| Total Liabilities | $448,955 | $437,017 | $558,202 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,588 | 49,564 | 49,564 | N/A | N/A |
| Common Shares | 50 | 50 | 50 | 0 | 0 |
| Retained earnings | -39,046 | -34,171 | -27,467 | 0 | 0 |
| TOTAL | $89,770 | $91,134 | $93,396 | $0 | $0 |
| Total Liabilities And Equity | $538,725 | $528,151 | $651,598 | $0 | $0 |