Paycom Software, Inc. (PAYC)

Paycom Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	325.76	294.03	400.73	277.98	151.71	133.67
Cash & Short-Term Investments	325.76	294.03	400.73	277.98	151.71	133.67
Cash Growth	-32.70%	-26.63%	44.16%	83.23%	13.50%	192.37%
Accounts Receivable	20.58	16.44	22.84	9.49	9.13	9.3
Other Receivables	10.34	18.39	5.58	16.41	10.45	4.02
Receivables	30.92	34.83	28.43	25.9	19.58	13.32
Inventory	1.33	1.38	1.61	1.13	1.15	1.16
Prepaid Expenses	45.98	37.61	34.06	23.73	17.85	13.56
Other Current Assets	1,574	2,446	2,299	1,923	1,674	1,709
Total Current Assets	1,978	2,813	2,764	2,252	1,865	1,871
Property, Plant & Equipment	631.56	571.96	442.22	378.79	311.7	265.6
Goodwill	51.89	51.89	51.89	51.89	51.89	51.89
Other Intangible Assets	47.18	50.11	54.02	58.03	0.32	0.53
Long-Term Deferred Charges	756.39	684.27	567.97	461.85	371.36	292.13
Other Long-Term Assets	27.61	25.88	22.24	12.54	8.04	5.66
Total Assets	3,493	4,198	3,903	3,215	2,608	2,487
Accounts Payable	35.04	13.88	16.05	5.77	6.79	5.05
Accrued Expenses	135.98	150.64	118.47	109.16	71.5	62.55
Current Portion of Long-Term Debt	-	-	-	1.78	1.78	1.78
Current Portion of Leases	20.12	19.24	14.99	10.85	10.91	10.27
Current Unearned Revenue	28.89	22.81	19.83	16.28	13.57	11.11
Other Current Liabilities	1,440	2,328	2,208	1,847	1,613	1,663
Total Current Liabilities	1,660	2,535	2,377	1,990	1,718	1,754
Long-Term Debt	-	-	29	27.38	29.12	30.86
Long-Term Leases	60.66	56.71	26.03	20.06	16.99	18.42
Long-Term Unearned Revenue	113.37	107.66	97.59	85.15	73.26	65.14
Long-Term Deferred Tax Liabilities	140.23	143.75	141.03	145.5	112.6	91.22
Other Long-Term Liabilities	53.94	51.74	49.22	52.93	2.27	1.13
Total Liabilities	2,028	2,895	2,720	2,321	1,952	1,960
Common Stock	0.63	0.63	0.63	0.62	0.62	0.61
Additional Paid-In Capital	697.89	724.49	576.62	465.59	357.91	257.5
Retained Earnings	1,795	1,470	1,197	915.58	719.62	576.17
Treasury Stock	-1,029	-891.03	-587.91	-488.08	-422.5	-307.65
Comprehensive Income & Other	-0.18	-1.04	-3.7	-	-	-
Total Common Equity	1,465	1,303	1,183	893.71	655.64	526.63
Shareholders' Equity	1,465	1,303	1,183	893.71	655.64	526.63
Total Liabilities & Equity	3,493	4,198	3,903	3,215	2,608	2,487
Total Debt	80.78	75.95	70.01	60.07	58.79	61.32
Net Cash (Debt)	244.97	218.08	330.72	217.91	92.92	72.35
Net Cash Growth	-46.16%	-34.06%	51.77%	134.51%	28.43%	538.62%
Net Cash Per Share	4.32	3.76	5.68	3.74	1.59	1.24
Filing Date Shares Outstanding	55.89	56.56	57.87	58.01	57.74	57.66
Total Common Shares Outstanding	54.41	53.88	55.71	55.81	57.74	57.66
Working Capital	318.22	278.78	387.14	261.63	146.58	117.58
Book Value Per Share	26.92	24.18	21.23	16.01	11.36	9.13
Tangible Book Value	1,366	1,201	1,077	783.8	603.44	474.21
Tangible Book Value Per Share	25.10	22.29	19.33	14.04	10.45	8.22
Land	33.8	33.8	33.8	33.8	29.03	29.03
Buildings	277.43	179.87	177.77	172.81	115.77	101.71
Machinery	236.9	197.27	162.13	127.48	88.01	75.19
Construction In Progress	10.4	92.02	36.29	11.34	53.83	31.27

Source: S&P Capital IQ. Standard template. Financial Sources.