Paycom Software Balance Sheet - Annual (NYSE:PAYC)

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$134.6 $1.16 (0.85%) PAYC stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Paycom Software, and helps in stock analysis. Financial strength can be guaged by performing Paycom Software stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.22B and shareholders equity of $135.4M. Paycom Software revenue and Paycom Software operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Paycom Software financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash46.07M60.15M50.71M25.51M13.64M13.8M-
Marketable Securities-------
Receivables8.62M2.03M9.09M3.72M1.7M--
Inventory--1.09M----
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets1.09B862.71M700.23M663.95M457.91M324.95M-
Total Current Assets
1.15B925.58M761.13M693.39M473.83M340.09M-
Property Plant & Equipment201.23M-83.75M-50.21M33.15M-
Accumulated Depreciation53.52M35.83M24.89M17.08M11.54M8.01M-
Net Property Plant & Equipment
147.7M96.84M58.85M47.91M38.67M25.13M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges3.29M1.2M-----
Intangibles52.84M53.76M55.37M56.98M58.59M60.21M-
Deposits & Other Assets1.45M1.21M1.4M----
Total Assets
1.36B1.08B876.77M798.94M571.56M425.85M-
Notes Payable-------
Accounts Payable6.49M3.73M4.89M3.04M5.02M2.35M-
Current Portion Long-Term Debt-1.11M--9.54M2.15M-
Current Portion Capital Leases-------
Accrued Expenses36.59M30.57M21.32M11.78M11.05M5.85M-
Income Taxes Payable-------
Other Current Liabilities1.1B863.47M700.42M663.09M457.36M325.3M-
Total Current Liabilities
1.14B898.89M727.53M678.77M482.98M335.66M-
Mortgages-------
Deferred Taxes/Income44.64M34.48M25.95M19.9M10.99M7.35M-
Convertible Debt-------
Long-Term Debt34.41M28.71M24.97M26.12M26.22M26.39M-
Non-Current Capital Leases-------
Other Long-Term Liabilities----1.1M1.76M-
Total Liabilities
1.22B962.08M778.45M724.8M521.3M371.18M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus137.23M95.45M71.13M67.93M---
Retained Earnings137.25M70.44M26.6M5.66M-13.38M-8.87M-
Treasury Stock139.68M49.95M-----
Other Liabilities----63.64M63.54M-
Shareholders Equity135.4M116.52M98.31M74.13M50.26M54.67M-
Total Liabilities & Shareholders Equity1.36B1.08B876.77M798.94M571.56M425.85M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Paycom Software historical stock prices and the current Paycom Software stock price can tell you how the stock price has moved, whereas the Paycom Software PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: PAYC total assets, which was at $1.36B for 2017 is a balance sheet item representing value of what Paycom Software owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Paycom Software's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PAYC stock stand at $1.22B.

Paycom Software Balance Sheet - Key Ratios

Current ratio
1.06
Debt to equity ratio
0.11
Asset turnover ratio
0.42
Receivables turnover
73.32
Price to book ratio
35.37