Paycom Software, Inc.
NYSE:PAYC
170.94 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 294.025 | 400.73 | 277.978 | 151.71 | 133.667 | 45.718 | 46.077 | 60.158 | 50.714 | 25.144 | 13.273 | 13.435 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 294.025 | 400.73 | 277.978 | 151.71 | 133.667 | 45.718 | 46.077 | 60.158 | 50.714 | 25.144 | 13.273 | 13.435 |
| Net Receivables
| 34.833 | 28.426 | 25.903 | 19.577 | 13.318 | 7.376 | 8.623 | 2.031 | 9.097 | 3.729 | 1.705 | 0.622 |
| Inventory
| 1.383 | 1.607 | 1.131 | 1.151 | 1.158 | 0.797 | 0.979 | 0.675 | 1.093 | 0.195 | 0.578 | 0.714 |
| Other Current Assets
| 2,501.576 | 2,338.992 | 1,947.026 | 1,692.167 | 1,722.957 | 1,010.731 | 1,094.183 | 862.719 | 700.234 | 664.325 | 458.704 | 325.32 |
| Total Current Assets
| 2,813.426 | 2,764.172 | 2,252.038 | 1,864.605 | 1,871.1 | 1,064.622 | 1,149.862 | 925.583 | 761.138 | 693.393 | 474.26 | 340.091 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 498.197 | 402.448 | 348.953 | 285.218 | 238.458 | 176.962 | 147.705 | 96.848 | 58.858 | 47.919 | 38.671 | 25.139 |
| Goodwill
| 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 |
| Intangible Assets
| 50.112 | 54.017 | 58.028 | 0.319 | 0.532 | 0.745 | 0.958 | 1.871 | 3.484 | 5.096 | 6.709 | 8.321 |
| Goodwill and Intangible Assets
| 102.001 | 105.906 | 109.917 | 51.889 | 51.889 | 52.634 | 52.847 | 53.76 | 55.373 | 56.985 | 58.598 | 60.21 |
| Long Term Investments
| 536.522 | 0 | -145.504 | -112.598 | -91.217 | 155.253 | 0 | 0 | -0.641 | -1.445 | 0 | 0 |
| Tax Assets
| 143.75 | 141.033 | 145.504 | 112.598 | 91.217 | 70.206 | 3.294 | 1.207 | 0.641 | 1.445 | 0 | 0 |
| Other Non-Current Assets
| 103.643 | 488.954 | 504.237 | 406.2 | 325.47 | 2.249 | 1.456 | 1.215 | 1.404 | 0.645 | 0.461 | 0.417 |
| Total Non-Current Assets
| 1,384.113 | 1,138.341 | 963.107 | 743.307 | 615.817 | 457.304 | 205.302 | 153.03 | 115.635 | 105.549 | 97.73 | 85.766 |
| Total Assets
| 4,197.539 | 3,902.513 | 3,215.145 | 2,607.912 | 2,486.917 | 1,521.926 | 1,355.164 | 1,078.613 | 876.773 | 798.942 | 571.99 | 425.857 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 13.875 | 16.054 | 5.772 | 6.787 | 5.051 | 6.288 | 6.49 | 3.737 | 4.899 | 3.042 | 5.02 | 2.354 |
| Short Term Debt
| 169.88 | 14.986 | 1.775 | 1.775 | 1.775 | 1.775 | 0.888 | 1.113 | 0.886 | 0.855 | 9.545 | 2.151 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 22.812 | 19.825 | 16.277 | 13.567 | 11.105 | 8.98 | 6.982 | 5.23 | 3.726 | 2.535 | 1.582 | 1.037 |
| Other Current Liabilities
| 2,328.076 | 2,326.172 | 1,966.586 | 1,695.901 | 1,735.591 | 1,011.639 | 1,125.792 | 888.814 | 718.023 | 672.34 | 466.836 | 330.122 |
| Total Current Liabilities
| 2,534.643 | 2,377.037 | 1,990.41 | 1,718.03 | 1,753.522 | 1,028.682 | 1,140.152 | 898.894 | 727.534 | 678.772 | 482.983 | 335.664 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 56.713 | 29 | 27.38 | 29.119 | 30.858 | 32.614 | 34.414 | 28.711 | 24.974 | 26.123 | 72.42 | 26.399 |
| Deferred Revenue Non-Current
| 107.657 | 97.591 | 85.149 | 73.259 | 65.139 | 55.671 | 44.642 | 34.481 | 25.31 | 16.802 | 10.99 | 7.356 |
| Deferred Tax Liabilities Non-Current
| 143.75 | 141.033 | 145.504 | 112.598 | 91.217 | 70.206 | 49.129 | -34.481 | 0.641 | 3.107 | 2.738 | 0 |
| Other Non-Current Liabilities
| 51.74 | 75.245 | 72.988 | 19.263 | 19.553 | 0 | -48.575 | 34.481 | 0 | 0 | 1.107 | 1.767 |
| Total Non-Current Liabilities
| 359.86 | 342.869 | 331.021 | 234.239 | 206.767 | 158.491 | 79.61 | 63.192 | 50.925 | 46.032 | 87.255 | 35.522 |
| Total Liabilities
| 2,894.503 | 2,719.906 | 2,321.431 | 1,952.269 | 1,960.289 | 1,187.173 | 1,219.762 | 962.086 | 778.459 | 724.804 | 570.238 | 371.186 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.627 | 0.625 | 0.623 | 0.618 | 0.613 | 0.607 | 0.601 | 0.585 | 0.571 | 0.538 | 17.452 | 0.445 |
| Retained Earnings
| 1,469.981 | 1,196.968 | 915.579 | 719.619 | 576.166 | 395.59 | 137.255 | 70.448 | 26.608 | 5.663 | -2.315 | -8.871 |
| Accumulated Other Comprehensive Income/Loss
| -1.039 | -3.703 | 0 | -0 | -0 | -82.969 | -53.525 | -35.833 | -24.894 | -17.089 | -11.54 | -8.015 |
| Other Total Stockholders Equity
| -166.533 | -11.283 | -22.488 | -64.594 | -50.151 | 21.525 | 51.071 | 81.327 | 96.029 | 85.026 | -1.845 | 71.112 |
| Total Shareholders Equity
| 1,303.036 | 1,182.607 | 893.714 | 655.643 | 526.628 | 334.753 | 135.402 | 116.527 | 98.314 | 74.138 | 1.752 | 54.671 |
| Total Equity
| 1,303.036 | 1,182.607 | 893.714 | 655.643 | 526.628 | 334.753 | 135.402 | 116.527 | 98.314 | 74.138 | 1.749 | 54.674 |
| Total Liabilities & Shareholders Equity
| 4,197.539 | 3,902.513 | 3,215.145 | 2,607.912 | 2,486.917 | 1,521.926 | 1,355.164 | 1,078.613 | 876.773 | 798.942 | 571.99 | 425.857 |