Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,514 | 250,851 | 114,325 | 75,900 | 100,529 |
| Marketable Securities | 18,554 | 34,556 | 66,308 | 69,849 | 29,130 |
| Receivables | 4,672 | 4,923 | 5,761 | 4,348 | 3,906 |
| Other current assets | 1,413,099 | 1,359,636 | 1,758,262 | 1,871,444 | 1,178,230 |
| TOTAL | $1,673,041 | $1,663,154 | $1,957,993 | $2,034,417 | $1,325,736 |
| Non-Current Assets | |||||
| PPE Net | 66,068 | 66,737 | 68,698 | 71,090 | 72,584 |
| Intangibles | 34,171 | 35,015 | 18,653 | 19,216 | 19,778 |
| Other Non-Current Assets | 231,571 | 220,742 | 211,584 | 198,709 | 180,376 |
| TOTAL | $331,810 | $322,494 | $298,935 | $289,015 | $272,738 |
| Total Assets | $2,004,851 | $1,985,648 | $2,256,928 | $2,323,432 | $1,598,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,209 | 1,755 | 3,626 | 3,714 | 5,061 |
| Accrued Expenses | 62,343 | 79,881 | 64,002 | 62,853 | 51,496 |
| Other current liabilities | 1,378,975 | 1,327,304 | 1,729,176 | 1,845,294 | 1,154,527 |
| TOTAL | $1,444,527 | $1,408,940 | $1,796,804 | $1,911,861 | $1,211,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 100,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 73,136 | 75,046 | 76,580 | 78,289 | 77,777 |
| TOTAL | $173,504 | $183,800 | $85,749 | $80,007 | $77,931 |
| Total Liabilities | $1,618,031 | $1,592,740 | $1,882,553 | $1,991,868 | $1,289,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,246 | 53,813 | 53,686 | 53,609 | 53,513 |
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | 176,732 | 164,272 | 159,322 | 119,190 | 113,723 |
| Other shareholders' equity | 452 | 675 | -102 | 80 | 116 |
| TOTAL | $386,820 | $392,908 | $374,375 | $331,564 | $309,459 |
| Total Liabilities And Equity | $2,004,851 | $1,985,648 | $2,256,928 | $2,323,432 | $1,598,474 |