Paylocity Holdings Corp (PCTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 06-2012 | 06-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 0 | 9,031 | 7,990 |
| Receivables | N/A | 0 | 505 | 852 |
| Other current assets | 0 | 0 | 264,550 | 299,966 |
| TOTAL | $N/A | $0 | $274,086 | $308,808 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | 14,514 | 10,666 |
| TOTAL | $N/A | $N/A | $14,514 | $10,666 |
| Total Assets | $N/A | $0 | $284,943 | $316,492 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 0 | 1,620 | 310 |
| Accounts payable and accrued liabilities | 0 | 0 | 1,100 | 700 |
| Accrued Expenses | N/A | 0 | 5,260 | 4,320 |
| Other current liabilities | N/A | 0 | 263,250 | 298,970 |
| TOTAL | $N/A | $0 | $271,300 | $304,320 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 0 | 1,861 | 3,322 |
| TOTAL | $N/A | $N/A | $4,711 | $5,082 |
| Total Liabilities | $N/A | $0 | $276,016 | $309,407 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 0 | 30 | 30 |
| Retained earnings | N/A | 0 | -27,678 | -6,596 |
| Other shareholders' equity | 0 | 0 | 36,575 | 9,351 |
| TOTAL | $N/A | $0 | $8,927 | $7,085 |
| Total Liabilities And Equity | $0 | $0 | $284,943 | $316,492 |