Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,900 | 100,529 | 132,476 | 90,856 | 84,114 |
| Marketable Securities | 69,849 | 29,130 | 29,314 | 48,159 | 19,934 |
| Receivables | 4,348 | 3,906 | 4,358 | 5,137 | 4,267 |
| Other current assets | 1,871,444 | 1,178,230 | 1,416,146 | 1,742,074 | 1,276,438 |
| TOTAL | $2,034,417 | $1,325,736 | $1,596,189 | $1,908,148 | $1,397,306 |
| Non-Current Assets | |||||
| PPE Net | 71,090 | 72,584 | 70,056 | 64,893 | 62,662 |
| Intangibles | 19,216 | 19,778 | 20,341 | 20,904 | 21,466 |
| Other Non-Current Assets | 198,709 | 180,376 | 117,355 | 101,051 | 98,918 |
| TOTAL | $289,015 | $272,738 | $207,752 | $186,848 | $183,046 |
| Total Assets | $2,323,432 | $1,598,474 | $1,803,941 | $2,094,996 | $1,580,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,714 | 5,061 | 3,954 | 5,344 | 3,498 |
| Accrued Expenses | 62,853 | 51,496 | 57,625 | 48,396 | 43,207 |
| Other current liabilities | 1,845,294 | 1,154,527 | 1,394,469 | 1,722,309 | 1,258,773 |
| TOTAL | $1,911,861 | $1,211,084 | $1,456,048 | $1,776,049 | $1,305,478 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 78,289 | 77,777 | 1,723 | 1,925 | 1,595 |
| TOTAL | $80,007 | $77,931 | $39,929 | $32,722 | $23,937 |
| Total Liabilities | $1,991,868 | $1,289,015 | $1,495,977 | $1,808,771 | $1,329,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,609 | 53,513 | 53,082 | 52,974 | 52,916 |
| Common Shares | 54 | 54 | 53 | 53 | 53 |
| Retained earnings | 119,190 | 113,723 | 99,817 | 89,576 | 61,550 |
| Other shareholders' equity | 80 | 116 | 112 | 22 | -139 |
| TOTAL | $331,564 | $309,459 | $307,964 | $286,225 | $250,937 |
| Total Liabilities And Equity | $2,323,432 | $1,598,474 | $1,803,941 | $2,094,996 | $1,580,352 |