PAYC — Paycom Software Balance Sheet
0.000.00%
Last trade - 00:00
- $10.66bn
- $10.36bn
- $1.69bn
- 87
- 22
- 45
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 134 | 152 | 278 | 401 | 294 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.3 | 19.6 | 25.9 | 28.4 | 34.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,871 | 1,865 | 2,252 | 2,764 | 2,813 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 266 | 312 | 379 | 402 | 498 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,487 | 2,608 | 3,215 | 3,903 | 4,198 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,754 | 1,718 | 1,990 | 2,377 | 2,535 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,960 | 1,952 | 2,321 | 2,720 | 2,895 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 527 | 656 | 894 | 1,183 | 1,303 |
Total Liabilities & Shareholders' Equity | 2,487 | 2,608 | 3,215 | 3,903 | 4,198 |
Total Common Shares Outstanding |