PAYCOM SOFTWARE INC (PAYC) Stock Balance Sheet
NYSE:PAYC - US70432V1026 - Common Stock
220 USD
-7.15 (-3.15%)
220 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 532.20M | 402.00M | 294.02M | 400.70M | 278.00M | |||
| Receivables | 46.20M | 51.10M | 34.83M | 28.40M | 25.90M | |||
| Inventories | 1.60M | 1.40M | 1.38M | 1.60M | 1.10M | |||
| Other Current Assets | 1.82B | 3.85B | 2.48B | 2.33B | 1.95B | |||
| Total Current Assets | 2.40B | 4.30B | 2.81B | 2.76B | 2.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 678.90M | 642.00M | 498.20M | 402.40M | 378.80M | |||
| Goodwill | 51.90M | 51.90M | 51.89M | 51.90M | 51.90M | |||
| Intangibles | 44.30M | 46.20M | 50.11M | 54.00M | 58.00M | |||
| Other Non-Current Assets | 853.40M | 815.00M | 783.91M | 630.00M | 474.40M | |||
| Total Non-Current Assets | 1.63B | 1.56B | 1.38B | 1.14B | 963.10M | |||
| TOTAL ASSETS | 4.03B | 5.86B | 4.20B | 3.90B | 3.22B | |||
| 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 | N/A | 0.00 | 1.80M | |||
| Accrued Expenses | 182.30M | 187.20M | 169.88M | 133.50M | 120.00M | |||
| Accounts Payable | 19.70M | 23.90M | 13.88M | 16.10M | 5.80M | |||
| Other Current Liabilities | 1.65B | 3.70B | 2.35B | 2.23B | 1.86B | |||
| Total Current Liabilities | 1.85B | 3.91B | 2.53B | 2.38B | 1.99B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 29.00M | 27.40M | |||
| Deferred Taxes/Income | 150.20M | 149.70M | 143.75M | 141.00M | 145.50M | |||
| Other Non-Current Liabilities | 229.90M | 227.50M | 216.11M | 172.80M | 158.10M | |||
| Total Non-Current Liabilities | 380.10M | 377.20M | 359.86M | 342.90M | 331.00M | |||
| TOTAL LIABILITIES | 2.23B | 4.28B | 2.89B | 2.72B | 2.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.07B | 1.89B | 1.47B | 1.20B | 915.60M | |||
| Additional Paid In Capital | 801.90M | 724.80M | 724.49M | 576.60M | 465.60M | |||
| Common Shares | 600.00K | 600.00K | 627.00K | 600.00K | 600.00K | |||
| Treasury Stock | -1.07B | -1.04B | -891.03M | -587.90M | -488.10M | |||
| Other Shareholders' Equity | 200.00K | -600.00K | -1.04M | -3.70M | N/A | |||
| Shares Outstanding | 56.30M | 55.90M | 56.53M | 57.90M | 58.00M | |||
| Tangible Book Value per Share | 30.30 | 26.44 | 21.25 | 18.60 | 13.51 | |||
| Total Shareholders' Equity | 1.80B | 1.58B | 1.30B | 1.18B | 893.70M | |||
| TOTAL LIABILITIES AND EQUITY | 4.03B | 5.86B | 4.20B | 3.90B | 3.22B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.02 | 0.03 | |||
| Current Ratio | 1.30 | 1.10 | 1.11 | 1.16 | 1.13 | |||
| Return On Assets (ROA) | 10.31% | 8.57% | 8.12% | 7.21% | 6.10% | |||
| Return On Equity (ROE) | 23.07% | 31.85% | 26.15% | 23.80% | 21.93% | |||
| Return On Invested Capital (ROIC) | 18.87% | 24.27% | 20.29% | 18.56% | 15.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.95% | 30.57% | 24.64% | 25.17% | 20.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.50% | 32.63% | 26.63% | 27.78% | 22.65% | |||
All data in USD , ROIC based on taxRate of 0.25