Paycom Software Inc
NYSE:PAYC

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Paycom Software Inc Logo
Paycom Software Inc
NYSE:PAYC
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Price: 163.7 USD -1.22% Market Closed
Market Cap: 9.2B USD

Balance Sheet

Balance Sheet Decomposition
Paycom Software Inc

Current Assets 2.5B
Cash & Short-Term Investments 375m
Receivables 127.7m
Other Current Assets 2B
Non-Current Assets 1.7B
PP&E 739.5m
Intangibles 92.8m
Other Non-Current Assets 870.9m
Current Liabilities 2.1B
Accounts Payable 20.4m
Accrued Liabilities 208.3m
Other Current Liabilities 1.8B
Non-Current Liabilities 457.3m
Other Non-Current Liabilities 457.3m

Balance Sheet
Paycom Software Inc

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
13
13
25
51
60
46
46
134
152
278
401
294
402
Cash Equivalents
7
13
13
25
51
60
46
46
134
152
278
401
294
402
Total Receivables
1
1
2
4
9
2
9
7
13
20
26
28
35
51
Accounts Receivables
1
1
2
3
2
1
2
3
9
9
10
23
16
39
Other Receivables
0
0
0
1
7
1
7
4
4
11
16
6
18
12
Inventory
1
1
1
0
1
1
1
1
1
1
1
2
1
1
Other Current Assets
254
325
462
664
700
863
1 121
1 011
1 723
1 692
1 947
2 334
2 483
3 850
Total Current Assets
262
340
478
693
761
926
1 176
1 065
1 871
1 865
2 252
2 764
2 813
4 305
PP&E Net
22
25
39
48
59
97
148
177
266
312
379
402
498
642
PP&E Gross
22
25
39
48
59
97
148
177
266
312
379
402
498
642
Accumulated Depreciation
5
8
12
17
25
36
54
83
125
178
243
331
437
576
Intangible Assets
11
8
7
5
4
2
1
1
1
0
58
54
50
46
Goodwill
52
52
52
52
52
52
52
52
52
52
52
52
52
52
Other Long-Term Assets
0
0
1
1
1
2
173
228
298
379
474
630
784
815
Other Assets
52
52
52
52
52
52
52
52
52
52
52
52
52
52
Total Assets
348
N/A
426
+23%
576
+35%
799
+39%
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%
5 860
+40%
Liabilities
Accounts Payable
1
2
5
3
5
4
7
6
5
7
6
16
14
24
Accrued Liabilities
4
6
11
12
21
31
37
44
73
82
120
134
170
187
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
10
1
1
1
1
2
2
2
2
0
0
0
Other Current Liabilities
254
325
457
663
700
864
1 096
977
1 674
1 627
1 863
2 228
2 351
3 696
Total Current Liabilities
259
336
483
679
728
899
1 140
1 029
1 754
1 718
1 990
2 377
2 535
3 907
Long-Term Debt
12
26
72
26
25
29
34
33
31
29
27
29
0
0
Deferred Income Tax
0
0
3
3
1
0
49
70
91
113
146
141
144
150
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
5
9
12
17
25
35
45
56
85
93
158
173
216
228
Total Liabilities
276
N/A
371
+34%
570
+54%
725
+27%
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%
4 284
+48%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
8
9
29
6
27
70
259
396
576
720
916
1 197
1 470
1 888
Additional Paid In Capital
0
0
34
68
71
96
162
204
258
358
466
577
724
725
Treasury Stock
0
0
0
0
0
50
140
265
308
423
488
588
891
1 036
Other Equity
79
64
0
0
0
0
0
0
0
0
0
4
1
1
Total Equity
71
N/A
55
-23%
5
-91%
74
+1 353%
98
+33%
117
+19%
281
+141%
335
+19%
527
+57%
656
+24%
894
+36%
1 183
+32%
1 303
+10%
1 576
+21%
Total Liabilities & Equity
348
N/A
426
+23%
576
+35%
799
+39%
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%
5 860
+40%
Shares Outstanding
Common Shares Outstanding
50
50
50
54
57
57
58
57
58
58
58
58
57
56