Paycom Software
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paycom Software's balance sheet done over the years? Its assets were worth $4,197,539,000 last year, which is more than in the previous period. 69% of Paycom Software’s total assets is currently financed by debt. Its liabilities reached the amount of $2,894,503,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 798942000 | 724.80M | 90.72% |
|---|---|---|---|
| 2015 | 876773000 | 778.45M | 88.79% |
| 2016 | 1078613000 | 962.08M | 89.2% |
| 2017 | 1355164000 | 1.21B | 90.01% |
| 2018 | 1521926000 | 1.18B | 78% |
| 2019 | 2486917000 | 1.96B | 78.82% |
| 2020 | 2607912000 | 1.95B | 74.86% |
| 2021 | 3215145000 | 2.32B | 72.2% |
| 2022 | 3902513000 | 2.71B | 69.7% |
| 2023 | 4197539000 | 2.89B | 68.96% |
PAYC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 294.02M | 400.73M | 277.97M | 151.71M | 133.66M | 45.71M | 46.07M | 60.15M | 50.71M | 25.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 34.83M | 28.42M | 25.90M | 19.57M | 13.31M | 7.37M | 8.62M | 2.03M | 9.09M | 3.72M |
Inventory | 1.38M | 1.60M | 1.13M | 1.15M | 1.15M | 797K | 979K | 675K | 1.09M | 195K |
Other current assets | 2.48B | 2.33B | 1.94B | 1.69B | 1.72B | 1.01B | 1.09B | 862.71M | 700.23M | 663.81M |
Total current assets | 2.81B | 2.76B | 2.25B | 1.86B | 1.87B | 1.06B | 1.14B | 925.58M | 761.13M | 693.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 498.19M | 402.44M | 348.95M | 285.21M | 238.45M | 176.96M | 147.70M | 96.84M | 58.85M | 47.91M |
Goodwill | 51.88M | 51.88M | 51.88M | 51.88M | 51.88M | 51.88M | 51.88M | 51.88M | 51.88M | 51.88M |
Intangible assets | 50.11M | 54.01M | 58.02M | 319K | 532K | 745K | 958K | 1.87M | 3.48M | 5.09M |
Long term investments | 0 | 0 | -145.50M | -112.59M | -91.21M | 155.25M | 0 | 0 | -641K | -1.44M |
Other non-current assets | 640.16M | 488.95M | 504.23M | 406.2M | 325.47M | 2.24M | 1.45M | 1.21M | 1.40M | 645K |
Total non-current assets | 1.38B | 1.13B | 963.10M | 743.30M | 615.81M | 457.30M | 205.30M | 153.03M | 115.63M | 105.54M |
Total assets | 4.19B | 3.90B | 3.21B | 2.60B | 2.48B | 1.52B | 1.35B | 1.07B | 876.77M | 798.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 22.81M | 19.82M | 16.27M | 13.56M | 11.10M | 8.98M | 6.98M | 5.23M | 3.72M | 2.53M |
Short term debt | 0 | 14.98M | 1.77M | 1.77M | 1.77M | 1.77M | 888K | 1.11M | 886K | 855K |
Total current liabilities | 2.53B | 2.37B | 1.99B | 1.71B | 1.75B | 1.02B | 1.14B | 898.89M | 727.53M | 678.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 56.71M | 29M | 27.38M | 29.11M | 30.85M | 32.61M | 34.41M | 28.71M | 24.85M | 26.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.74M | 75.24M | 72.98M | 19.26M | 19.55M | 0 | 554K | 0 | 0 | 0 |
Total non-current liabilities | 359.86M | 342.86M | 331.02M | 234.23M | 206.76M | 158.49M | 79.61M | 63.19M | 50.92M | 46.03M |
Total liabilities | 2.89B | 2.71B | 2.32B | 1.95B | 1.96B | 1.18B | 1.21B | 962.08M | 778.45M | 724.80M |
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