Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,662 | 137,193 | 129,530 | 111,027 | 97,399 |
| Marketable Securities | 21,225 | 732 | N/A | N/A | N/A |
| Receivables | 2,992 | 3,453 | 3,384 | 2,739 | 2,565 |
| Other current assets | 1,184,371 | 1,225,614 | 1,347,522 | 1,345,702 | 941,989 |
| TOTAL | $1,286,470 | $1,378,240 | $1,497,357 | $1,466,924 | $1,055,447 |
| Non-Current Assets | |||||
| PPE Net | 61,823 | 62,029 | 50,380 | 48,354 | 44,968 |
| Intangibles | 22,029 | 22,592 | 23,211 | 14,192 | 14,551 |
| Other Non-Current Assets | 93,781 | 44,738 | 39,930 | 19,858 | 19,302 |
| TOTAL | $177,633 | $129,359 | $113,521 | $82,404 | $78,821 |
| Total Assets | $1,464,103 | $1,507,599 | $1,610,878 | $1,549,328 | $1,134,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,559 | 2,990 | 2,371 | 1,794 | 1,864 |
| Accrued Expenses | 35,678 | 42,241 | 35,474 | 29,128 | 26,728 |
| Other current liabilities | 1,168,156 | 1,225,614 | 1,347,522 | 1,345,702 | 941,989 |
| TOTAL | $1,207,393 | $1,270,845 | $1,385,367 | $1,376,624 | $970,581 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,424 | 1,118 | 0 | 0 | 0 |
| TOTAL | $24,084 | $23,930 | $20,963 | $14,551 | $14,967 |
| Total Liabilities | $1,231,477 | $1,294,775 | $1,406,330 | $1,391,175 | $985,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,799 | 52,767 | 52,653 | 52,604 | 52,517 |
| Common Shares | 53 | 53 | 53 | 53 | 52 |
| Retained earnings | 55,846 | -6,678 | -5,125 | -44,302 | -44,733 |
| Other shareholders' equity | -124 | -139 | -171 | -110 | -5 |
| TOTAL | $232,626 | $212,824 | $204,548 | $158,153 | $148,720 |
| Total Liabilities And Equity | $1,464,103 | $1,507,599 | $1,610,878 | $1,549,328 | $1,134,268 |