Paylocity Holding (PCTY)
(Delayed Data from NSDQ)
$271.77 USD
-0.47 (-0.17%)
Updated Aug 16, 2022 04:00 PM ET
After-Market: $271.70 -0.07 (-0.03%) 6:08 PM ET
1-Strong Buy of 5 1
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Paylocity Holding Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 140 | 207 | 285 | 162 | 137 |
Receivables | 16 | 6 | 5 | 4 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4,076 | 1,820 | 1,373 | 1,430 | 1,238 |
Total Current Assets | 4,232 | 2,033 | 1,663 | 1,596 | 1,378 |
Net Property & Equipment | 125 | 105 | 103 | 98 | 83 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 248 | 182 | 131 | 88 | 22 |
Intangibles | 147 | 47 | 35 | 20 | 23 |
Deposits & Other Assets | 8 | 4 | 5 | 2 | 2 |
Total Assets | 4,809 | 2,415 | 1,986 | 1,804 | 1,508 |
Liabilities & Shareholders Equity | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 4 | 2 | 4 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 124 | 103 | 80 | 58 | 42 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,988 | 1,760 | 1,327 | 1,394 | 1,226 |
Total Current Liabilities | 4,121 | 1,867 | 1,409 | 1,456 | 1,271 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 9 | 38 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 100 | 0 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 2 | 2 | 2 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,196 | 1,938 | 1,593 | 1,496 | 1,295 |
Shareholders Equity | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 290 | 242 | 228 | 208 | 220 |
Retained Earnings | 326 | 235 | 164 | 100 | -7 |
Other Equity | -2 | 0 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 613 | 477 | 393 | 308 | 213 |
Total Liabilities & Shareholder's Equity | 4,809 | 2,415 | 1,986 | 1,804 | 1,508 |
Total Common Equity | 613 | 477 | 393 | 308 | 213 |
Shares Outstanding | 55.10 | 54.60 | 53.60 | 52.90 | 52.60 |
Book Value Per Share | 11.13 | 8.73 | 7.33 | 5.82 | 4.05 |
Fiscal Year End for Paylocity Holding Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 140 | 96 | 84 | 70 | 207 |
Receivables | 16 | 18 | 10 | 8 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4,076 | 4,403 | 1,993 | 3,254 | 1,820 |
Total Current Assets | 4,232 | 4,517 | 2,087 | 3,332 | 2,033 |
Net Property & Equipment | 125 | 122 | 116 | 111 | 105 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 248 | 231 | 226 | 212 | 182 |
Intangibles | 147 | 150 | 104 | 105 | 47 |
Deposits & Other Assets | 8 | 8 | 7 | 7 | 4 |
Total Assets | 4,809 | 5,079 | 2,589 | 3,812 | 2,415 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 5 | 7 | 7 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 124 | 109 | 80 | 81 | 103 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,988 | 4,325 | 1,920 | 3,186 | 1,760 |
Total Current Liabilities | 4,121 | 4,438 | 2,006 | 3,273 | 1,867 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 2 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,196 | 4,514 | 2,082 | 3,344 | 1,938 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 290 | 256 | 231 | 202 | 242 |
Retained Earnings | 326 | 311 | 276 | 266 | 235 |
Other Equity | -2 | -2 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 613 | 565 | 507 | 468 | 477 |
Total Liabilities & Shareholder's Equity | 4,809 | 5,079 | 2,589 | 3,812 | 2,415 |
Total Common Equity | 613 | 565 | 507 | 468 | 477 |
Shares Outstanding | 55.10 | 55.10 | 55.10 | 55.00 | 54.60 |
Book Value Per Share | 11.13 | 10.26 | 9.20 | 8.50 | 8.73 |