Paycor Hcm Inc (PYCR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2017 | 06-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 9,989 | N/A | N/A |
| Marketable Securities | 20,592 | N/A | N/A |
| Receivables | 7,994 | N/A | N/A |
| Other current assets | 672,282 | 0 | 0 |
| TOTAL | $716,120 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 38,661 | N/A | N/A |
| Intangibles | 1,313,193 | 0 | 0 |
| Other Non-Current Assets | 72,014 | 0 | 0 |
| TOTAL | $1,423,868 | $N/A | $N/A |
| Total Assets | $2,139,988 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 597 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,404 | 0 | 0 |
| Accrued Expenses | 32,024 | N/A | N/A |
| Other current liabilities | 677,424 | N/A | N/A |
| TOTAL | $727,172 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 20,996 | N/A | N/A |
| Deferred Revenues | 4,723 | N/A | N/A |
| Other Non-Current Liabilities | 203,889 | 0 | 0 |
| TOTAL | $374,246 | $N/A | $N/A |
| Total Liabilities | $1,101,418 | $N/A | $N/A |
| Shareholders' Equity | |||
| Retained earnings | -88,518 | N/A | N/A |
| Other shareholders' equity | 2,626 | 0 | 0 |
| TOTAL | $1,038,570 | $N/A | $N/A |
| Total Liabilities And Equity | $2,139,988 | $0 | $0 |