PAYCOM SOFTWARE INC (PAYC)
US70432V1026 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 371.32M | 294.02M | 400.70M | 278.00M | 151.70M | |||
| Receivables | 20.00M | 34.83M | 28.40M | 25.90M | 19.60M | |||
| Inventories | 1.81M | 1.38M | 1.60M | 1.10M | 1.20M | |||
| Other Current Assets | 2.90B | 2.48B | 2.33B | 1.95B | 1.69B | |||
| Total Current Assets | 3.30B | 2.81B | 2.76B | 2.25B | 1.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 520.18M | 498.20M | 402.40M | 378.80M | 311.70M | |||
| Goodwill | 51.89M | 51.89M | 51.90M | 51.90M | 51.90M | |||
| Intangibles | 49.14M | 50.11M | 54.00M | 58.00M | 300.00K | |||
| Other Non-Current Assets | 815.73M | 783.91M | 630.00M | 474.40M | 379.40M | |||
| Total Non-Current Assets | 1.44B | 1.38B | 1.14B | 963.10M | 743.30M | |||
| TOTAL ASSETS | 4.73B | 4.20B | 3.90B | 3.22B | 2.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.80M | 1.80M | |||
| Accrued Expenses | 148.03M | 169.88M | 133.50M | 120.00M | 82.40M | |||
| Accounts Payable | 20.97M | 13.88M | 16.10M | 5.80M | 6.80M | |||
| Other Current Liabilities | 2.77B | 2.35B | 2.23B | 1.86B | 1.63B | |||
| Total Current Liabilities | 2.94B | 2.53B | 2.38B | 1.99B | 1.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 29.00M | 27.40M | 29.10M | |||
| Deferred Taxes/Income | 133.45M | 143.75M | 141.00M | 145.50M | 112.60M | |||
| Other Non-Current Liabilities | 219.44M | 216.11M | 172.80M | 158.10M | 92.50M | |||
| Total Non-Current Liabilities | 352.89M | 359.86M | 342.90M | 331.00M | 234.30M | |||
| TOTAL LIABILITIES | 3.30B | 2.89B | 2.72B | 2.32B | 1.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.70B | 1.47B | 1.20B | 915.60M | 719.60M | |||
| Additional Paid In Capital | 634.82M | 724.49M | 576.60M | 465.60M | 357.90M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 627.00K | 627.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | -894.08M | -891.03M | -587.90M | -488.10M | -422.50M | |||
| Other Shareholders' Equity | -495.00K | -1.04M | -3.70M | N/A | N/A | |||
| Shares Outstanding | 56.56M | 56.53M | 57.90M | 58.00M | 57.70M | |||
| Tangible Book Value per Share | 23.64 | 21.25 | 18.60 | 13.51 | 10.46 | |||
| Total Shareholders' Equity | 1.44B | 1.30B | 1.18B | 893.70M | 655.60M | |||
| TOTAL LIABILITIES AND EQUITY | 4.73B | 4.20B | 3.90B | 3.22B | 2.61B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | 0.03 | 0.04 | |||
| Current Ratio | 1.12 | 1.11 | 1.16 | 1.13 | 1.09 | |||
| Return On Assets (ROA) | 9.90% | 8.12% | 7.21% | 6.10% | 5.50% | |||
| Return On Equity (ROE) | 32.59% | 26.15% | 23.80% | 21.93% | 21.89% | |||
| Return On Invested Capital (ROIC) | 23.25% | 19.59% | 17.92% | 14.95% | 15.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.33% | 23.80% | 24.30% | 19.34% | 18.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.57% | 25.72% | 26.83% | 21.88% | 19.58% | |||
All data in USD