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Deferred contract costs
$159,500K
Income tax receivable
$78,200K
Inventory
$1,700K
Prepaid expenses
$47,500K
Accounts receivable
$44,900K
Cash and cash
equivalents
$370,000K
Funds held for clients
$5,137,000K
Current assets before
funds held for clients
$701,800K
Other assets
$36,500K
Operating lease
right-of-use assets
$89,400K
Long-term deferred
contract costs
$857,400K
Goodwill
$51,900K
Intangible assets, net
$37,400K
Property and equipment,
net
$687,300K
Total current assets
$5,838,800K
Total assets
$7,598,700K
Total liabilities and
stockholders equity
$7,598,700K
Total stockholders
equity
$1,731,500K
Total liabilities
$5,867,200K
Treasury stock, at cost
(8.8 and 7.1 shares at...
$1,403,400K
Accumulated other
comprehensive earnings (loss)
$300K
Retained earnings
$2,255,600K
Total long-term
liabilities
$498,800K
Total current
liabilities
$5,368,400K
Additional paid-in capital
$878,400K
Common stock, 0.01 par
value (100.0 shares...
$600K
Other long-term
liabilities
$10,600K
Long-term operating lease
liabilities
$61,900K
Long-term deferred
revenue
$121,900K
Deferred income tax
liabilities, net
$304,400K
Client funds
obligation
$5,137,000K
Current liabilities
before client funds...
$231,400K
Accrued expenses and
other current...
$79,800K
Operating lease
liabilities
$28,400K
Deferred revenue
$28,300K
Accrued payroll and
vacation
$60,100K
Accrued commissions and
bonuses
$28,200K
Accounts payable
$6,600K
Back
Back
Balance Sheet
source: myfinsight.com
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Paycom Software, Inc. (PAYC)
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Paycom Software, Inc. (PAYC)