Paycom Software, Inc. (PAYC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.91B | 5.84B | 2.39B | 2.4B | 2.99B | 4.3B | 1.98B | 2.85B | 3.3B | 2.81B | 2.56B | 2.71B |
| Cash & Short-Term Investments | 153.9M | 370M | 375M | 532.2M | 520.8M | 402M | 325.76M | 346.46M | 371.32M | 294M | 484.03M | 536.54M |
| Cash Only | 153.9M | 370M | 375M | 532.2M | 520.8M | 402M | 325.76M | 346.46M | 371.32M | 294M | 484.03M | 536.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 71.9M | 123.1M | 127.7M | 46.2M | 31.3M | 51.1M | 30.92M | 20.03M | 20M | 34.8M | 26.32M | 18.13M |
| Days Sales Outstanding | 15.34 | 21.2 | 16.22 | 7.29 | 6.99 | 7.64 | 5.19 | 4.16 | 4.99 | 6.47 | 5.03 | 4.08 |
| Inventory | 1.5M | 1.7M | 1.8M | 1.6M | 1.4M | 1.4M | 1.33M | 1.42M | 1.81M | 1.4M | 836K | 874K |
| Days Inventory Outstanding | 1.26 | 1.42 | 1.43 | 1.56 | 1.49 | 1.5 | 1.43 | 1.75 | 1.85 | 1.38 | 1.14 | 1.19 |
| Other Current Assets | 2.62B | 5.34B | 1.82B | 1.77B | 2.39B | 3.81B | 1.57B | 2.43B | 2.85B | 2.45B | 2.01B | 2.11B |
| Total Non-Current Assets | 1.91B | 1.76B | 1.86B | 1.63B | 1.58B | 1.56B | 1.51B | 1.47B | 1.44B | 1.38B | 1.29B | 1.24B |
| Property, Plant & Equipment | 755.2M | 776.7M | 739.5M | 678.9M | 645M | 642M | 631.55M | 531.88M | 520.18M | 572M | 468.28M | 444.99M |
| Fixed Asset Turnover | 0.75x | 0.72x | 0.70x | 0.73x | 0.82x | 0.78x | 0.78x | 0.83x | 0.92x | 0.84x | 0.89x | 0.93x |
| Goodwill | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.89M | 51.89M | 51.89M | 51.9M | 51.89M | 51.89M |
| Intangible Assets | 34M | 37.4M | 40.9M | 44.3M | 45.2M | 46.2M | 47.18M | 48.16M | 49.14M | 50.1M | 51.09M | 52.06M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.07B | 893.9M | 1.03B | 853.4M | 841.1M | 815M | 784M | 834.49M | 815.73M | 710.1M | 721.88M | 694.2M |
| Total Assets | 4.82B | 7.6B | 4.25B | 4.03B | 4.57B | 5.86B | 3.49B | 4.31B | 4.73B | 4.2B | 3.86B | 3.95B |
| Asset Turnover | 0.09x | 0.09x | 0.12x | 0.11x | 0.10x | 0.11x | 0.12x | 0.10x | 0.11x | 0.11x | 0.10x | 0.10x |
| Asset Growth % | 5.45% | 29.67% | 21.55% | -6.53% | -3.39% | 39.6% | -9.43% | 9.15% | 11.59% | 7.56% | 16.34% | -19.22% |
| Total Current Liabilities | 2.84B | 5.37B | 2.08B | 1.85B | 2.48B | 3.91B | 1.66B | 2.53B | 2.94B | 2.53B | 2.07B | 2.19B |
| Accounts Payable | 9.4M | 6.6M | 20.4M | 19.7M | 9.1M | 23.9M | 35.04M | 15M | 20.97M | 13.9M | 6.89M | 8.48M |
| Days Payables Outstanding | 6.32 | 10.93 | 16.92 | 14.98 | 17.55 | 32.38 | 26.05 | 19.5 | 20.16 | 12.8 | 10.26 | 12.5 |
| Short-Term Debt | 28.6M | 28.4M | 23.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 32.3M | 28.3M | 29.9M | 30.3M | 30.2M | 30M | 28.89M | 31.43M | 27.6M | 22.8M | 22.73M | 21.34M |
| Other Current Liabilities | 2.71B | 5.22B | 1.93B | 1.62B | 2.24B | 3.67B | 1.44B | 2.3B | 2.73B | 2.33B | 1.9B | 2.01B |
| Current Ratio | 1.02x | 1.09x | 1.15x | 1.30x | 1.20x | 1.10x | 1.19x | 1.13x | 1.12x | 1.11x | 1.24x | 1.24x |
| Quick Ratio | 1.02x | 1.09x | 1.15x | 1.30x | 1.20x | 1.10x | 1.19x | 1.13x | 1.12x | 1.11x | 1.24x | 1.24x |
| Cash Conversion Cycle | 10.29 | 11.68 | 0.73 | -6.12 | -9.07 | -23.24 | -19.44 | -13.59 | -13.32 | -4.96 | -4.08 | -7.23 |
| Total Non-Current Liabilities | 1.17B | 498.8M | 457.3M | 380.1M | 373.2M | 377.2M | 368.19M | 359.33M | 352.89M | 359.9M | 364.88M | 357.93M |
| Long-Term Debt | 675M | 61.9M | 61.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29M | 29M |
| Capital Lease Obligations | 60M | 61.9M | 61.1M | 59.3M | 60.5M | 63M | 60.66M | 0 | 0 | 56.7M | 0 | 0 |
| Deferred Tax Liabilities | 306.6M | 304.4M | 259.3M | 150.2M | 143.7M | 149.7M | 140.23M | 136.21M | 133.45M | 143.8M | 145.47M | 142.96M |
| Other Non-Current Liabilities | 7.2M | -51.3M | -45.4M | 51.2M | 50.5M | 49.9M | 53.94M | 112.19M | 110M | 51.7M | 84.83M | 83.08M |
| Total Liabilities | 4.01B | 5.87B | 2.54B | 2.23B | 2.86B | 4.28B | 2.03B | 2.89B | 3.3B | 2.89B | 2.43B | 2.54B |
| Total Debt | 763.6M | 152.2M | 145.6M | 81.2M | 81.5M | 83.4M | 80.78M | 0 | 0 | 75.9M | 29M | 29M |
| Net Debt | 609.7M | -217.8M | -229.4M | -451M | -439.3M | -318.6M | -244.97M | -346.46M | -371.32M | -218.1M | -455.03M | -507.55M |
| Debt / Equity | 0.94x | 0.09x | 0.09x | 0.05x | 0.05x | 0.05x | 0.06x | - | - | 0.06x | 0.02x | 0.02x |
| Debt / EBITDA | 2.92x | 0.74x | 0.92x | 0.53x | 0.36x | 0.44x | 0.57x | - | - | 0.55x | 0.23x | 0.25x |
| Net Debt / EBITDA | 2.33x | -1.05x | -1.46x | -2.92x | -1.95x | -1.69x | -1.71x | -2.65x | -1.17x | -1.58x | -3.62x | -4.41x |
| Interest Coverage | 52.58x | 200.00x | 139.91x | 147.50x | 238.88x | 145.70x | 138.28x | 124.88x | 363.50x | 421.72x | 460.64x | 155.23x |
| Total Equity | 811.7M | 1.73B | 1.71B | 1.8B | 1.72B | 1.58B | 1.46B | 1.43B | 1.44B | 1.3B | 1.42B | 1.41B |
| Equity Growth % | -52.73% | 9.87% | 16.71% | 26.31% | 19.41% | 20.94% | 3.05% | 1.41% | 7.76% | 10.18% | 32.05% | 41.5% |
| Book Value per Share | 15.85 | 31.42 | 30.31 | 32.01 | 30.50 | 28.04 | 26.17 | 25.13 | 25.43 | 22.77 | 24.52 | 24.24 |
| Total Shareholders' Equity | 811.7M | 1.73B | 1.71B | 1.8B | 1.72B | 1.58B | 1.46B | 1.43B | 1.44B | 1.3B | 1.42B | 1.41B |
| Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 629K | 629K | 627K | 600K | 627K | 626K |
| Retained Earnings | 2.39B | 2.26B | 2.16B | 2.07B | 2.01B | 1.89B | 1.8B | 1.74B | 1.7B | 1.47B | 1.41B | 1.36B |
| Treasury Stock | -2.47B | -1.4B | -1.3B | -1.07B | -1.04B | -1.04B | -1.03B | -984.6M | -894.08M | -891M | -675.52M | -598.97M |
| Accumulated OCI | -600K | 300K | 400K | 200K | -100K | -600K | -180K | -305K | -495K | -1M | -2.18M | -2.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |