Paycom Software Balance Sheet - Quarterly (NYSE:PAYC)

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$139.87 $1.61 (1.16%) PAYC stock closing price Aug 17, 2018 (Closing)

The Paycom Software balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Paycom Software stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.09B and shareholders equity of $329.74M. Paycom Software revenue and Paycom Software operating cash flow are important in understanding the financial capacity of the company.

View and download Paycom Software quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash54.63M68.12M46.07M66.61M68.11M92.91M60.15M74.49M80.89M72.07M
Marketable Securities----------
Receivables8.02M5.38M8.62M10.69M5.35M1.84M2.03M5.79M2.77M2.58M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets938.91M1.13B1.09B798.43M792.75M956.39M862.71M597.03M1.04B1.13B
Total Current Assets
1B1.21B1.15B876.49M866.73M1.05B925.58M677.67M1.12B1.21B
Property Plant & Equipment231.57M219.1M201.23M182.14M160.66M145.88M-120.37M106.61M94.38M
Accumulated Depreciation66.2M59.54M53.52M48.37M43.7M39.4M35.83M33.08M29.98M27.39M
Net Property Plant & Equipment
165.37M159.56M147.7M133.76M116.95M106.48M96.84M87.28M76.62M66.99M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges196.78M188.58M3.29M5.44M7.96M5.68M1.2M-4.29M3M
Intangibles52.74M52.79M52.84M52.9M52.95M53.35M53.76M54.16M54.56M54.97M
Deposits & Other Assets2.04M2.17M1.45M1.34M1.32M1.36M1.21M1.01M--
Total Assets
1.42B1.61B1.36B1.07B1.05B1.22B1.08B820.99M1.26B1.33B
Notes Payable----------
Accounts Payable5M3.42M6.49M2.5M3.43M3.13M3.73M4.85M5.53M5.69M
Current Portion Long-Term Debt1.78M1.33M-1.15M1.13M1.12M1.11M1.09M--
Current Portion Capital Leases----------
Accrued Expenses32.13M34.07M36.59M34.69M30.81M28M30.57M25.09M21.98M19M
Income Taxes Payable-----16.57M--5.37M6.58M
Other Current Liabilities908.15M1.1B1.1B799.26M793.05M956.59M863.47M597.86M1.04B1.13B
Total Current Liabilities
947.06M1.14B1.14B837.61M828.45M1.01B898.89M628.89M1.07B1.16B
Mortgages----------
Deferred Taxes/Income108.69M99.82M44.64M41.84M38.96M36.55M34.48M32.06M29.32M26.82M
Convertible Debt----------
Long-Term Debt33.49M33.93M34.41M33.21M33.47M30.38M28.71M29M28.34M24.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.09B1.28B1.22B912.67M900.89M1.07B962.08M689.95M1.13B1.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus193.29M189.3M137.23M129.77M114.28M99.49M95.45M91.41M76.11M72.59M
Retained Earnings335.41M299.68M137.25M124.35M110.28M96.06M70.44M61.81M55.61M45.19M
Treasury Stock199.56M156.55M139.68M97.45M80.11M49.95M49.95M22.77M3.49M-
Other Liabilities----------
Shareholders Equity329.74M333.03M135.4M157.26M145.04M146.17M116.52M131.03M128.81M118.36M
Total Liabilities & Shareholders Equity1.42B1.61B1.36B1.07B1.05B1.22B1.08B820.99M1.26B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Paycom Software stock price, and Paycom Software historical stock prices show the stock price movement over time, and the Paycom Software PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Paycom Software owns and has monetary significance. PAYC assets decreased from $1.61B in 2018 Q1 to $1.42B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Paycom Software for the quarter 2018 Q2 total to $1.09B. Liabilities for a company like Paycom Software include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
36.33