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payc: the balance sheet
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Deferred contract costs
$154,600K
(15.14%↑ Y/Y)
Income tax receivable
$77,300K
(647.51%↑ Y/Y)
Inventory
$1,800K
(35.24%↑ Y/Y)
Prepaid expenses
$63,000K
(37.02%↑ Y/Y)
Accounts receivable
$50,400K
(144.95%↑ Y/Y)
Cash and cash
equivalents
$375,000K
(15.12%↑ Y/Y)
Funds held for clients
$1,819,900K
(26.41%↑ Y/Y)
Current assets before
funds held for clients
$722,100K
(34.16%↑ Y/Y)
Other assets
$32,600K
(6.16%↑ Y/Y)
Operating lease
right-of-use assets
$79,700K
(2.23%↑ Y/Y)
Long-term deferred
contract costs
$838,300K
(11.29%↑ Y/Y)
Goodwill
$51,900K
(0.02%↑ Y/Y)
Intangible assets, net
$40,900K
(-13.32%↓ Y/Y)
Property and equipment,
net
$659,800K
(19.18%↑ Y/Y)
Total current assets
$2,542,000K
(28.52%↑ Y/Y)
Total assets
$4,245,200K
(21.55%↑ Y/Y)
Total liabilities and
stockholders equity
$4,245,200K
(21.55%↑ Y/Y)
Total stockholders
equity
$1,709,400K
(16.71%↑ Y/Y)
Total liabilities
$2,535,800K
(25.05%↑ Y/Y)
Treasury stock, at cost
(8.2 and 7.1 shares at...
$1,297,400K
(26.06%↑ Y/Y)
Accumulated other
comprehensive earnings (loss)
$400K
(322.22%↑ Y/Y)
Retained earnings
$2,162,500K
(20.44%↑ Y/Y)
Total long-term
liabilities
$457,300K
(24.20%↑ Y/Y)
Total current
liabilities
$2,078,500K
(25.23%↑ Y/Y)
Additional paid-in capital
$843,300K
(20.84%↑ Y/Y)
Common stock, 0.01 par
value (100.0 shares...
$600K
(-4.61%↓ Y/Y)
Other long-term
liabilities
$15,700K
(-70.89%↓ Y/Y)
Long-term operating lease
liabilities
$61,100K
(0.73%↑ Y/Y)
Long-term deferred
revenue
$121,200K
(6.91%↑ Y/Y)
Deferred income tax
liabilities, net
$259,300K
(84.91%↑ Y/Y)
Client funds
obligation
$1,819,900K
(26.41%↑ Y/Y)
Current liabilities
before client funds...
$258,600K
(17.53%↑ Y/Y)
Accrued expenses and
other current...
$106,000K
(67.96%↑ Y/Y)
Operating lease
liabilities
$23,400K
(16.28%↑ Y/Y)
Deferred revenue
$29,900K
(3.51%↑ Y/Y)
Accrued payroll and
vacation
$54,600K
(10.31%↑ Y/Y)
Accrued commissions and
bonuses
$24,300K
(3.95%↑ Y/Y)
Accounts payable
$20,400K
(-41.79%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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Paycom Software, Inc. (PAYC)
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Paycom Software, Inc. (PAYC)