Paycor HCM Inc
NASDAQ:PYCR
Paycor HCM Inc
NASDAQ:PYCR
Price:
22.49
USD
0.18%
Market Closed
Market Cap:
4.1B
USD
Balance Sheet
Balance Sheet Decomposition
Paycor HCM Inc
Paycor HCM Inc
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 114.6m |
| Receivables | 58.3m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 1.2B |
| PP&E | 48.4m |
| Intangibles | 975.3m |
| Other Non-Current Assets | 202.2m |
Balance Sheet
Paycor HCM Inc
Paycor HCM Inc
Currency: USD
Millions
Annual
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
10
|
1
|
3
|
133
|
95
|
118
|
|
| Cash Equivalents |
10
|
1
|
3
|
133
|
95
|
118
|
|
| Total Receivables |
8
|
10
|
17
|
22
|
31
|
48
|
|
| Accounts Receivables |
8
|
10
|
17
|
22
|
31
|
48
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
698
|
649
|
703
|
1 765
|
1 117
|
1 196
|
|
| Total Current Assets |
716
|
660
|
722
|
1 920
|
1 243
|
1 362
|
|
| PP&E Net |
39
|
44
|
41
|
32
|
51
|
50
|
|
| PP&E Gross |
39
|
44
|
41
|
32
|
51
|
50
|
|
| Accumulated Depreciation |
3
|
8
|
15
|
17
|
21
|
27
|
|
| Intangible Assets |
591
|
486
|
387
|
303
|
315
|
239
|
|
| Goodwill |
734
|
734
|
751
|
750
|
768
|
767
|
|
| Other Long-Term Assets |
61
|
85
|
110
|
127
|
165
|
192
|
|
| Other Assets |
734
|
734
|
751
|
750
|
768
|
767
|
|
| Total Assets |
2 140
N/A
|
2 008
-6%
|
2 011
+0%
|
3 131
+56%
|
2 541
-19%
|
2 609
+3%
|
|
| Liabilities | |||||||
| Accounts Payable |
12
|
12
|
12
|
14
|
28
|
27
|
|
| Accrued Liabilities |
32
|
27
|
48
|
58
|
68
|
70
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
6
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
682
|
635
|
682
|
1 731
|
1 067
|
1 125
|
|
| Total Current Liabilities |
727
|
680
|
742
|
1 803
|
1 163
|
1 224
|
|
| Long-Term Debt |
21
|
19
|
49
|
1
|
0
|
2
|
|
| Deferred Income Tax |
134
|
105
|
76
|
32
|
18
|
16
|
|
| Minority Interest |
210
|
233
|
248
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
18
|
17
|
11
|
86
|
81
|
|
| Total Liabilities |
1 101
N/A
|
1 055
-4%
|
1 132
+7%
|
1 847
+63%
|
1 268
-31%
|
1 322
+4%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
263
|
0
|
0
|
0
|
|
| Retained Earnings |
89
|
179
|
276
|
395
|
490
|
548
|
|
| Additional Paid In Capital |
1 125
|
1 129
|
1 133
|
1 927
|
2 011
|
2 082
|
|
| Treasury Stock |
0
|
0
|
245
|
245
|
245
|
245
|
|
| Other Equity |
3
|
3
|
3
|
2
|
3
|
1
|
|
| Total Equity |
1 039
N/A
|
953
-8%
|
879
-8%
|
1 285
+46%
|
1 274
-1%
|
1 287
+1%
|
|
| Total Liabilities & Equity |
2 140
N/A
|
2 008
-6%
|
2 011
+0%
|
3 131
+56%
|
2 541
-19%
|
2 609
+3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
171
|
171
|
171
|
175
|
177
|
178
|
|
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