Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,468 | 101,450 | 82,257 | 77,998 | 86,496 |
| Receivables | 2,040 | 2,177 | 2,067 | 1,757 | 1,681 |
| Other current assets | 942,459 | 1,170,341 | 1,092,471 | 770,948 | 1,239,622 |
| TOTAL | $1,062,846 | $1,287,062 | $1,188,086 | $857,135 | $1,335,208 |
| Non-Current Assets | |||||
| PPE Net | 40,756 | 34,297 | 33,633 | 28,681 | 26,787 |
| Intangibles | 14,910 | 15,280 | 15,660 | 16,041 | 16,422 |
| Other Non-Current Assets | 18,929 | 18,297 | 15,562 | 13,585 | 12,272 |
| TOTAL | $74,595 | $67,874 | $64,855 | $58,307 | $55,481 |
| Total Assets | $1,137,441 | $1,354,936 | $1,252,941 | $915,442 | $1,390,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,046 | 1,633 | 3,134 | 2,784 | 1,621 |
| Accrued Expenses | 30,301 | 27,136 | 22,096 | 18,260 | 24,979 |
| Other current liabilities | 942,459 | 1,170,341 | 1,092,471 | 770,948 | 1,239,622 |
| TOTAL | $974,806 | $1,199,110 | $1,117,701 | $791,992 | $1,266,222 |
| Non-Current Liabilities | |||||
| TOTAL | $15,022 | $9,977 | $9,899 | $4,803 | $4,895 |
| Total Liabilities | $989,828 | $1,209,087 | $1,127,600 | $796,795 | $1,271,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,750 | 51,510 | 51,437 | 51,344 | 51,157 |
| Common Shares | 52 | 51 | 51 | 51 | 51 |
| Retained earnings | -45,276 | -41,432 | -56,233 | -54,562 | -51,994 |
| TOTAL | $147,613 | $145,849 | $125,341 | $118,647 | $119,572 |
| Total Liabilities And Equity | $1,137,441 | $1,354,936 | $1,252,941 | $915,442 | $1,390,689 |