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Deferred contract costs
$164,100K
(12.40%↑ Y/Y)
Cash and cash
equivalents
$153,900K
(-70.45%↓ Y/Y)
Prepaid expenses
$58,000K
(19.10%↑ Y/Y)
Accounts receivable
$51,300K
(63.90%↑ Y/Y)
Income tax receivable
$20,600K
Inventory
$1,500K
(7.14%↑ Y/Y)
Funds held for clients
$2,624,600K
(17.11%↑ Y/Y)
Current assets before
funds held for clients
$449,400K
(-39.94%↓ Y/Y)
Total current assets
$3,074,000K
(2.83%↑ Y/Y)
Long-term deferred
contract costs
$872,800K
(7.75%↑ Y/Y)
Property and equipment,
net
$669,000K
(17.97%↑ Y/Y)
Operating lease
right-of-use assets
$86,200K
(10.65%↑ Y/Y)
Goodwill
$51,900K
(0.00%↑ Y/Y)
Intangible assets, net
$34,000K
(-24.78%↓ Y/Y)
Other assets
$33,800K
(8.68%↑ Y/Y)
Total assets
$4,821,800K
(5.45%↑ Y/Y)
Total liabilities and
stockholders equity
$4,821,800K
(5.45%↑ Y/Y)
Total liabilities
$4,010,100K
(40.44%↑ Y/Y)
Total stockholders
equity
$811,700K
(-52.73%↓ Y/Y)
Treasury stock, at cost
(17.1 and 8.8 shares at...
$2,469,400K
(137.08%↑ Y/Y)
Accumulated other
comprehensive earnings (loss)
-$600K
(-500.00%↓ Y/Y)
Total current
liabilities
$2,839,500K
(14.39%↑ Y/Y)
Total long-term
liabilities
$1,170,600K
(213.67%↑ Y/Y)
Retained earnings
$2,393,800K
(19.36%↑ Y/Y)
Additional paid-in capital
$887,300K
(17.87%↑ Y/Y)
Common stock, 0.01 par
value (100.0 shares...
$600K
(0.00%↑ Y/Y)
Client funds
obligation
$2,624,700K
(17.19%↑ Y/Y)
Current liabilities
before client funds...
$214,800K
(-11.42%↓ Y/Y)
Long-term debt
$675,000K
Deferred income tax
liabilities, net
$306,600K
(113.36%↑ Y/Y)
Long-term deferred
revenue
$121,700K
(2.70%↑ Y/Y)
Long-term operating lease
liabilities
$60,000K
(-0.83%↓ Y/Y)
Other long-term
liabilities
$7,200K
(-85.74%↓ Y/Y)
Accrued expenses and
other current...
$87,700K
(19.97%↑ Y/Y)
Accrued payroll and
vacation
$42,600K
(-8.39%↓ Y/Y)
Deferred revenue
$32,300K
(6.95%↑ Y/Y)
Operating lease
liabilities
$28,600K
(36.19%↑ Y/Y)
Accrued commissions and
bonuses
$14,200K
(-27.55%↓ Y/Y)
Accounts payable
$9,400K
(3.30%↑ Y/Y)
Back
Back
Balance Sheet
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Paycom Software, Inc. (PAYC)
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source: myfinsight.com
Paycom Software, Inc. (PAYC)