Paycom Software, Inc. Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 13.44M13.36M25.14M50.71M60.16M46.08M45.72M133.67M151.71M277.98M400.70M294.00M402.00M
Short-term Investments 0.37M
Cash & Current Investments 13.44M13.73M25.14M50.71M60.16M46.08M45.72M133.67M151.71M277.98M400.70M294.00M402.00M
Receivables - Net 1.71M2.79M2.35M1.34M1.58M3.41M9.30M9.13M9.49M22.84M16.40M39.20M
Receivables - Other 126.21M158.99M194.96M
Receivables 1.71M2.79M2.35M1.34M127.78M162.40M204.26M9.13M9.49M22.84M16.40M39.20M
Inventory 0.58M0.20M1.09M0.68M0.98M0.80M1.16M1.15M1.13M1.61M1.40M1.40M
Current Deferred Tax Assets 3.67M1.45M26.40M35.29M46.62M60.82M76.72M96.38M118.20M140.40M
Prepaid Assets 2.13M1.95M3.53M4.47M4.98M7.66M13.56M17.85M23.73M34.06M37.60M44.40M
Current Assets 477.75M691.95M761.14M925.58M1,176.27M1,064.62M1,871.10M1,864.61M2,252.04M2,764.17M2,813.40M4,304.80M
Non-Current Assets
Property, Plant & Equipment (Net) 38.67M47.92M58.86M96.85M147.71M176.96M238.46M285.22M348.95M402.45M498.20M561.40M
Goodwill 51.89M51.89M51.89M51.89M51.89M51.90M51.90M51.89M51.89M51.89M51.90M51.90M
Intangibles 17.19M17.19M17.19M17.19M3.19M3.19M0.32M58.03M54.02M50.10M46.20M
Goodwill & Intangibles 69.08M69.08M69.08M69.08M55.08M55.09M51.90M52.21M109.92M105.91M102.00M98.10M
Long-Term Deferred Tax 3.67M1.21M-3.29M
Other Non-Current Assets 0.46M0.65M1.29M1.22M1.46M2.99M33.34M34.52M42.38M62.01M29.80M31.40M
Non-Current Assets 97.73M105.55M115.52M153.03M373.87M457.30M615.82M743.31M963.11M1,138.34M1,384.10M1,555.10M
Assets 575.48M797.50M876.65M1,078.61M1,550.14M1,521.93M2,486.92M2,607.91M3,215.14M3,902.51M4,197.50M5,859.90M
Liabilities
Current Liabilities
Accounts Payables 5.02M3.04M4.90M3.74M6.49M6.29M5.05M6.79M5.77M16.05M13.90M23.90M
Payables 5.02M3.04M4.90M3.74M6.49M6.29M5.05M6.79M5.77M16.05M13.90M23.90M
Accumulated Expenses 4.37M5.12M9.73M17.80M19.99M22.44M45.60M44.17M63.40M59.99M64.00M74.80M
Short term Debt 9.54M0.85M0.89M1.11M0.89M1.77M1.77M1.77M1.77M
Current Leases 19.20M20.40M
Current Deferred Revenue 1.58M2.54M3.73M5.23M6.98M8.98M11.11M13.57M16.28M19.82M22.80M30.00M
Total Current Liabilities 482.98M678.77M727.53M898.89M1,140.15M1,028.68M1,753.52M1,718.03M1,990.41M2,377.04M2,534.60M3,906.80M
Non-Current Liabilities
Non-Current Debt 60.88M26.12M24.86M28.71M34.41M32.61M30.86M29.12M27.38M29.00M
Non-Current Deffered Revenue 10.99M16.80M25.31M34.48M44.64M55.67M65.14M73.26M85.15M97.59M107.70M114.60M
Minority Interest -0.00M
Non-Current Deferred Tax Liability 2.90M1.66M0.64M49.13M70.21M91.22M112.60M145.50M141.03M143.80M149.70M
Operating Leases 56.70M63.00M
Other Non-Current Liabilities 1.11M0.50M0.55M19.55M19.26M72.99M75.25M51.70M49.90M
Total Non-Current Liabilities 87.41M44.59M50.81M63.19M128.74M158.49M206.77M234.24M331.02M342.87M359.90M377.20M
Total Liabilities 1,268.89M1,187.17M1,960.29M1,952.27M2,321.43M2,719.91M2,894.50M4,284.00M
Shareholder's Equity
Total Debt 70.42M26.98M25.74M29.82M35.30M34.39M32.63M30.89M29.16M29.00M
Common Equity 9.78M5.08M74.14M98.31M205.69M281.25M334.75M526.63M655.64M893.71M1,182.60M1,303.00M1,575.90M
Shareholder's Equity 9.78M5.08M74.14M98.31M205.69M281.25M334.75M526.63M655.64M893.71M1,182.60M1,303.00M1,575.90M
Liabilities and Shareholders Equity 575.48M797.50M876.65M1,078.61M1,550.14M1,521.93M2,486.92M2,607.91M3,215.14M3,902.51M4,197.50M5,859.90M
Treasury Shares 8.12M4.54M1.98M-1.12M-1.24M1.11M0.22M0.43M0.16M0.40M6.10M7.10M
Retained Earnings -29.35M5.66M26.61M70.45M258.52M395.59M576.17M719.62M915.58M1,196.97M1,470.00M1,887.50M