Paycom Software Inc
NYSE:PAYC

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Paycom Software Inc
NYSE:PAYC
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Price: 215.935 USD 2.12%
Market Cap: 12.5B USD
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Balance Sheet

Balance Sheet Decomposition
Paycom Software Inc

Current Assets 2B
Cash & Short-Term Investments 325.8m
Receivables 30.9m
Other Current Assets 1.6B
Non-Current Assets 1.5B
PP&E 631.6m
Intangibles 99.1m
Other Non-Current Assets 784m
Current Liabilities 1.7B
Accounts Payable 35m
Accrued Liabilities 156.1m
Other Current Liabilities 1.5B
Non-Current Liabilities 368.2m
Other Non-Current Liabilities 368.2m

Balance Sheet
Paycom Software Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
51
60
46
46
134
152
278
401
294
Cash Equivalents
25
51
60
46
46
134
152
278
401
294
Total Receivables
4
9
2
9
7
13
20
26
28
35
Accounts Receivables
3
2
1
2
3
9
9
10
23
16
Other Receivables
1
7
1
7
4
4
11
16
6
18
Inventory
0
1
1
1
1
1
1
1
2
1
Other Current Assets
664
700
863
1 121
1 011
1 723
1 692
1 947
2 334
2 483
Total Current Assets
693
761
926
1 176
1 065
1 871
1 865
2 252
2 764
2 813
PP&E Net
48
59
97
148
177
266
312
379
402
498
PP&E Gross
48
59
97
148
177
266
312
379
402
498
Accumulated Depreciation
17
25
36
54
83
125
178
243
331
437
Intangible Assets
5
4
2
1
1
1
0
58
54
50
Goodwill
52
52
52
52
52
52
52
52
52
52
Other Long-Term Assets
1
1
2
173
228
298
379
474
630
784
Other Assets
52
52
52
52
52
52
52
52
52
52
Total Assets
799
N/A
877
+10%
1 079
+23%
1 550
+44%
1 522
-2%
2 487
+63%
2 608
+5%
3 215
+23%
3 903
+21%
4 198
+8%
Liabilities
Accounts Payable
3
5
4
7
6
5
7
6
16
14
Accrued Liabilities
12
21
31
37
44
73
82
120
134
170
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
2
2
2
2
0
0
Other Current Liabilities
663
700
864
1 096
977
1 674
1 627
1 863
2 228
2 351
Total Current Liabilities
679
728
899
1 140
1 029
1 754
1 718
1 990
2 377
2 535
Long-Term Debt
26
25
29
34
33
31
29
27
29
0
Deferred Income Tax
3
1
0
49
70
91
113
146
141
144
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
17
25
35
45
56
85
93
158
173
216
Total Liabilities
725
N/A
778
+7%
962
+24%
1 269
+32%
1 187
-6%
1 960
+65%
1 952
0%
2 321
+19%
2 720
+17%
2 895
+6%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
6
27
70
259
396
576
720
916
1 197
1 470
Additional Paid In Capital
68
71
96
162
204
258
358
466
577
724
Treasury Stock
0
0
50
140
265
308
423
488
588
891
Other Equity
0
0
0
0
0
0
0
0
4
1
Total Equity
74
N/A
98
+33%
117
+19%
281
+141%
335
+19%
527
+57%
656
+24%
894
+36%
1 183
+32%
1 303
+10%
Total Liabilities & Equity
799
N/A
877
+10%
1 079
+23%
1 550
+44%
1 522
-2%
2 487
+63%
2 608
+5%
3 215
+23%
3 903
+21%
4 198
+8%
Shares Outstanding
Common Shares Outstanding
54
57
57
58
57
58
58
58
58
57

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