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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Paycom Software, Inc. (PAYC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  278.0151.7133.745.746.160.250.725.1
Accounts receivable, net  9.59.19.33.41.61.32.42.8
Inventories  1.11.21.20.81.00.71.10.2
Other current assets  1,963.41,702.61,727.01,014.71,127.6863.4707.0663.8
Total current assets  2,252.01,864.61,871.11,064.61,176.3925.6761.1691.9
Property, plant, and equipment, net  349.0285.2238.5177.0147.796.858.947.9
Intangibles  58.00.3  1.01.93.55.1
Goodwill  51.951.951.951.951.951.951.951.9
Other fixed assets  42.434.533.33.0    
Total assets  3,215.12,607.92,486.91,521.91,550.11,078.6876.7797.5
   
Accounts payable  5.86.85.16.36.53.74.93.0
Accrued expenses  63.444.245.622.420.017.89.75.1
Current portion of long-term debt  1.81.81.81.80.91.10.90.9
Deferred revenues  16.313.611.19.07.05.23.72.5
Other current liabilities  1,903.21,651.71,690.0989.21,105.8871.0708.3667.2
Total current liabilities  1,990.41,718.01,753.51,028.71,140.2898.9727.5678.8
Long-term debt  27.429.130.932.634.428.724.926.1
Other liabilities  303.6205.1175.9125.994.334.526.018.5
Total liabilities  2,321.41,952.31,960.31,187.21,268.9962.1778.3723.4
   
Shareholders' equity   [+]893.7655.6526.6334.8281.2116.598.374.1
Tangible shareholders' equity  783.8603.4474.7282.9228.462.842.917.2

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