Paycor HCM (PYCR)
(Delayed Data from NSDQ)
$14.16 USD
-0.34 (-2.34%)
Updated May 13, 2024 04:00 PM ET
After-Market: $14.16 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Paycor HCM, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 95 | 133 | 3 | 13 | 0 |
Receivables | 31 | 22 | 16 | 10 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,117 | 1,765 | 703 | 637 | 0 |
Total Current Assets | 1,243 | 1,920 | 722 | 660 | 0 |
Net Property & Equipment | 89 | 72 | 72 | 67 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 163 | 126 | 91 | 58 | 0 |
Intangibles | 1,028 | 1,013 | 1,106 | 1,196 | 0 |
Deposits & Other Assets | 2 | 1 | 20 | 27 | 0 |
Total Assets | 2,541 | 3,131 | 2,011 | 2,008 | 0 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28 | 14 | 12 | 12 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 6 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 68 | 59 | 48 | 27 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,067 | 1,731 | 682 | 635 | 0 |
Total Current Liabilities | 1,163 | 1,803 | 742 | 680 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 32 | 76 | 105 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 49 | 19 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 70 | 11 | 17 | 18 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 248 | 233 | 0 |
Total Liabilities | 1,267 | 1,847 | 1,132 | 1,054 | 0 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 263 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,011 | 1,927 | 1,133 | 1,129 | 0 |
Retained Earnings | -490 | -395 | -276 | -179 | 0 |
Other Equity | -3 | -2 | 3 | 3 | 0 |
Treasury Stock | 245 | 245 | 245 | 0 | 0 |
Total Shareholder's Equity | 1,274 | 1,285 | 879 | 953 | 0 |
Total Liabilities & Shareholder's Equity | 2,541 | 3,131 | 2,011 | 2,008 | 0 |
Total Common Equity | 1,274 | 1,285 | 616 | 953 | 0 |
Shares Outstanding | 176.54 | 174.91 | 171.30 | NA | NA |
Book Value Per Share | 7.21 | 7.35 | 3.60 | -0.01 | 0.00 |
Fiscal Year End for Paycor HCM, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 90 | 62 | 54 | 95 | 83 |
Receivables | 44 | 45 | 35 | 31 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,510 | 1,411 | 1,112 | 1,117 | 1,329 |
Total Current Assets | 1,644 | 1,517 | 1,201 | 1,243 | 1,442 |
Net Property & Equipment | 101 | 99 | 96 | 89 | 81 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 184 | 178 | 171 | 163 | 154 |
Intangibles | 958 | 981 | 999 | 1,028 | 1,044 |
Deposits & Other Assets | 3 | 3 | 3 | 2 | 4 |
Total Assets | 2,905 | 2,793 | 2,487 | 2,541 | 2,743 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 26 | 20 | 28 | 21 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 62 | 62 | 45 | 68 | 55 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,434 | 1,339 | 1,051 | 1,067 | 1,273 |
Total Current Liabilities | 1,516 | 1,426 | 1,116 | 1,163 | 1,349 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 13 | 14 | 18 | 22 |
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 | 70 | 71 | 70 | 70 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,614 | 1,525 | 1,217 | 1,267 | 1,458 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,068 | 2,050 | 2,028 | 2,011 | 1,991 |
Retained Earnings | -530 | -536 | -510 | -490 | -459 |
Other Equity | -1 | 0 | -3 | -3 | -2 |
Treasury Stock | 245 | 245 | 245 | 245 | 245 |
Total Shareholder's Equity | 1,291 | 1,268 | 1,269 | 1,274 | 1,285 |
Total Liabilities & Shareholder's Equity | 2,905 | 2,793 | 2,487 | 2,541 | 2,743 |
Total Common Equity | 1,291 | 1,268 | 1,269 | 1,274 | 1,285 |
Shares Outstanding | 178.03 | 177.10 | 177.10 | 176.50 | 176.40 |
Book Value Per Share | 7.25 | 7.16 | 7.17 | 7.22 | 7.29 |