Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,453 | 218,696 | 221,514 | 250,851 | 114,325 |
| Marketable Securities | 6,823 | 13,637 | 18,554 | 34,556 | 66,308 |
| Receivables | 9,211 | 6,118 | 4,672 | 4,923 | 5,761 |
| Other current assets | 2,092,635 | 2,241,733 | 1,413,099 | 1,359,636 | 1,758,262 |
| TOTAL | $2,298,320 | $2,495,817 | $1,673,041 | $1,663,154 | $1,957,993 |
| Non-Current Assets | |||||
| PPE Net | 62,187 | 64,066 | 66,068 | 66,737 | 68,698 |
| Intangibles | 47,239 | 48,267 | 34,171 | 35,015 | 18,653 |
| Other Non-Current Assets | 255,806 | 242,813 | 231,571 | 220,742 | 211,584 |
| TOTAL | $365,232 | $355,146 | $331,810 | $322,494 | $298,935 |
| Total Assets | $2,663,552 | $2,850,963 | $2,004,851 | $1,985,648 | $2,256,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,319 | 2,771 | 3,209 | 1,755 | 3,626 |
| Accrued Expenses | 83,139 | 64,204 | 62,343 | 79,881 | 64,002 |
| Other current liabilities | 2,051,914 | 2,204,286 | 1,378,975 | 1,327,304 | 1,729,176 |
| TOTAL | $2,138,372 | $2,271,261 | $1,444,527 | $1,408,940 | $1,796,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 100,000 | 100,000 | 100,000 | N/A |
| Other Non-Current Liabilities | 70,571 | 71,484 | 73,136 | 75,046 | 76,580 |
| TOTAL | $70,571 | $171,484 | $173,504 | $183,800 | $85,749 |
| Total Liabilities | $2,208,943 | $2,442,745 | $1,618,031 | $1,592,740 | $1,882,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,479 | 54,373 | 54,246 | 53,813 | 53,686 |
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | 223,208 | 186,374 | 176,732 | 164,272 | 159,322 |
| Other shareholders' equity | 139 | 265 | 452 | 675 | -102 |
| TOTAL | $454,609 | $408,218 | $386,820 | $392,908 | $374,375 |
| Total Liabilities And Equity | $2,663,552 | $2,850,963 | $2,004,851 | $1,985,648 | $2,256,928 |