Paycom Software, Inc.

NYSE:PAYC

228.75 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 294.025400.73277.978151.71133.66745.71846.07760.15850.71425.14413.27313.435
Kortetermijnbeleggingen 000000000000
Liquide middelen en kortetermijnbeleggingen 294.025400.73277.978151.71133.66745.71846.07760.15850.71425.14413.27313.435
Nettovorderingen 34.83328.42625.90319.57713.3187.3768.6232.0319.0973.7291.7050.622
Voorraad 1.3831.6071.1311.1511.1580.7970.9790.6751.0930.1950.5780.714
Overige vlottende activa 2,501.5762,338.9921,947.0261,692.1671,722.9571,010.7311,094.183862.719700.234664.325458.704325.32
Totaal vlottende activa 2,813.4262,764.1722,252.0381,864.6051,871.11,064.6221,149.862925.583761.138693.393474.26340.091
Niet-vlottende activa:
Materiële vaste activa, netto 498.197402.448348.953285.218238.458176.962147.70596.84858.85847.91938.67125.139
Goodwill 51.88951.88951.88951.88951.88951.88951.88951.88951.88951.88951.88951.889
Immateriële activa 50.11254.01758.0280.3190.5320.7450.9581.8713.4845.0966.7098.321
Goodwill en immateriële activa 102.001105.906109.91751.88951.88952.63452.84753.7655.37356.98558.59860.21
Langetermijnbeleggingen 536.5220-145.504-112.598-91.217155.25300-0.641-1.44500
Belastingvorderingen 143.75141.033145.504112.59891.21770.2063.2941.2070.6411.44500
Overige niet-vlottende activa 103.643488.954504.237406.2325.472.2491.4561.2151.4040.6450.4610.417
Totaal niet-vlottende activa 1,384.1131,138.341963.107743.307615.817457.304205.302153.03115.635105.54997.7385.766
Totaal activa 4,197.5393,902.5133,215.1452,607.9122,486.9171,521.9261,355.1641,078.613876.773798.942571.99425.857
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.87516.0545.7726.7875.0516.2886.493.7374.8993.0425.022.354
Kortlopende schulden 169.8814.9861.7751.7751.7751.7750.8881.1130.8860.8559.5452.151
Belastingschulden 000000000000
Uitgestelde opbrengsten 22.81219.82516.27713.56711.1058.986.9825.233.7262.5351.5821.037
Overige kortlopende verplichtingen 2,328.0762,326.1721,966.5861,695.9011,735.5911,011.6391,125.792888.814718.023672.34466.836330.122
Totaal kortlopende verplichtingen 2,534.6432,377.0371,990.411,718.031,753.5221,028.6821,140.152898.894727.534678.772482.983335.664
Langlopende verplichtingen:
Langetermijnschulden 56.7132927.3829.11930.85832.61434.41428.71124.97426.12372.4226.399
Uitgestelde opbrengsten niet-vlottend 107.65797.59185.14973.25965.13955.67144.64234.48125.3116.80210.997.356
Uitgestelde belastingverplichtingen niet-vlottend 143.75141.033145.504112.59891.21770.20649.129-34.4810.6413.1072.7380
Overige niet-vlottende verplichtingen 51.7475.24572.98819.26319.5530-48.57534.481001.1071.767
Totaal niet-vlottende verplichtingen 359.86342.869331.021234.239206.767158.49179.6163.19250.92546.03287.25535.522
Totaal passiva 2,894.5032,719.9062,321.4311,952.2691,960.2891,187.1731,219.762962.086778.459724.804570.238371.186
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 0.6270.6250.6230.6180.6130.6070.6010.5850.5710.53817.4520.445
Ingehouden winsten 1,469.9811,196.968915.579719.619576.166395.59137.25570.44826.6085.663-2.315-8.871
Overige gereserveerde algehele resultaten -1.039-3.7030-0-0-82.969-53.525-35.833-24.894-17.089-11.54-8.015
Overige totale aandeelhoudersvermogen -166.533-11.283-22.488-64.594-50.15121.52551.07181.32796.02985.026-1.84571.112
Totaal eigen vermogen van aandeelhouders 1,303.0361,182.607893.714655.643526.628334.753135.402116.52798.31474.1381.75254.671
Totaal eigen vermogen 1,303.0361,182.607893.714655.643526.628334.753135.402116.52798.31474.1381.74954.674
Totaal passiva en aandeelhoudersvermogen 4,197.5393,902.5133,215.1452,607.9122,486.9171,521.9261,355.1641,078.613876.773798.942571.99425.857