Paycom Software Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $797.5M
Liabilities Breakdown FY2014
Total Liabilities: $723.4M
Asset Breakdown
Total Assets: $797.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.1M | 3.2% |
| Accounts Receivable | $2.8M | 0.4% |
| Inventory | $195.0K | 0.0% |
| Property, Plant & Equipment | $47.9M | 6.0% |
| Goodwill | $51.9M | 6.5% |
| Intangible Assets | $5.1M | 0.6% |
| Other Assets | $664.5M | 83.3% |
Liabilities Breakdown
Total Liabilities: $723.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.0M | 0.4% |
| Long-Term Debt | $26.1M | 3.6% |
| Other Liabilities | $694.2M | 96.0% |