Paycom Software (PAYC)
(Real Time Quote from BATS)
$170.32 USD
-2.61 (-1.51%)
Updated Sep 20, 2024 02:54 PM ET
3-Hold of 5 3
C Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Paycom Software, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 294 | 401 | 278 | 152 | 134 |
Receivables | 35 | 28 | 26 | 20 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 2 | 1 | 1 | 1 |
Other Current Assets | 2,483 | 2,333 | 1,947 | 1,692 | 1,723 |
Total Current Assets | 2,813 | 2,764 | 2,252 | 1,865 | 1,871 |
Net Property & Equipment | 498 | 402 | 349 | 285 | 238 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 680 | 568 | 462 | 371 | 292 |
Intangibles | 102 | 106 | 110 | 52 | 52 |
Deposits & Other Assets | 104 | 62 | 42 | 35 | 33 |
Total Assets | 4,198 | 3,903 | 3,215 | 2,608 | 2,487 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 16 | 6 | 7 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 170 | 133 | 120 | 82 | 73 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,351 | 2,228 | 1,863 | 1,627 | 1,674 |
Total Current Liabilities | 2,535 | 2,377 | 1,990 | 1,718 | 1,754 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 251 | 239 | 231 | 186 | 156 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 29 | 27 | 29 | 31 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 108 | 75 | 73 | 19 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,895 | 2,720 | 2,321 | 1,952 | 1,960 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 724 | 577 | 466 | 358 | 258 |
Retained Earnings | 1,470 | 1,197 | 916 | 720 | 576 |
Other Equity | -1 | -4 | 0 | 0 | 0 |
Treasury Stock | 891 | 588 | 488 | 423 | 308 |
Total Shareholder's Equity | 1,303 | 1,183 | 894 | 656 | 527 |
Total Liabilities & Shareholder's Equity | 4,198 | 3,903 | 3,215 | 2,608 | 2,487 |
Total Common Equity | 1,303 | 1,183 | 894 | 656 | 527 |
Shares Outstanding | 60.20 | 60.00 | 60.00 | 58.50 | 58.40 |
Book Value Per Share | 21.65 | 19.71 | 14.90 | 11.21 | 9.02 |
Fiscal Year End for Paycom Software, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 346 | 371 | 294 | 484 | 537 |
Receivables | 20 | 20 | 35 | 26 | 18 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 2 | 1 | 1 | 1 |
Other Current Assets | 2,478 | 2,903 | 2,483 | 2,052 | 2,153 |
Total Current Assets | 2,846 | 3,296 | 2,813 | 2,563 | 2,708 |
Net Property & Equipment | 532 | 520 | 498 | 468 | 445 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 728 | 713 | 680 | 646 | 624 |
Intangibles | 100 | 101 | 102 | 103 | 104 |
Deposits & Other Assets | 107 | 103 | 104 | 76 | 70 |
Total Assets | 4,313 | 4,733 | 4,198 | 3,856 | 3,951 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 21 | 14 | 7 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 167 | 148 | 170 | 139 | 151 |
Income Taxes Payable | 10 | 17 | 0 | 0 | 0 |
Other Current Liabilities | 2,335 | 2,756 | 2,351 | 1,924 | 2,028 |
Total Current Liabilities | 2,527 | 2,942 | 2,535 | 2,070 | 2,187 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 247 | 243 | 251 | 251 | 246 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 29 | 29 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 112 | 108 | 85 | 83 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,886 | 3,295 | 2,895 | 2,435 | 2,545 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 667 | 635 | 724 | 688 | 650 |
Retained Earnings | 1,744 | 1,697 | 1,470 | 1,411 | 1,358 |
Other Equity | 0 | -1 | -1 | -2 | -3 |
Treasury Stock | 985 | 894 | 891 | 676 | 599 |
Total Shareholder's Equity | 1,427 | 1,438 | 1,303 | 1,421 | 1,407 |
Total Liabilities & Shareholder's Equity | 4,313 | 4,733 | 4,198 | 3,856 | 3,951 |
Total Common Equity | 1,427 | 1,438 | 1,303 | 1,421 | 1,407 |
Shares Outstanding | 57.40 | 58.10 | 60.20 | 60.20 | 60.40 |
Book Value Per Share | 24.85 | 24.75 | 21.65 | 23.61 | 23.29 |