Paycor Hcm Inc
(PYCR)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 9,989 |
| Marketable Securities | 20,592 |
| Receivables | 7,994 |
| Other current assets | 677,545 |
| TOTAL | $716,120 |
| Non-Current Assets | |
| PPE Net | 41,733 |
| TOTAL | $41,733 |
| Total Assets | $2,139,988 |
| Liabilities | |
| Current Liabilities | |
| TOTAL | $727,172 |
| Non-Current Liabilities | |
| Long Term Debt | 20,996 |
| Other Non-Current Liabilities | 210,445 |
| TOTAL | $231,441 |
| Total Liabilities | $1,101,418 |
| Shareholders' Equity | |
| Retained earnings | -88,518 |
| Other shareholders' equity | 1,127,088 |
| TOTAL | $1,038,570 |
| Total Liabilities And Equity | $2,139,988 |