Paycom Software Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $876.7M
Liabilities Breakdown FY2015
Total Liabilities: $778.3M
Asset Breakdown
Total Assets: $876.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.7M | 5.8% |
| Accounts Receivable | $2.4M | 0.3% |
| Inventory | $1.1M | 0.1% |
| Property, Plant & Equipment | $58.9M | 6.7% |
| Goodwill | $51.9M | 5.9% |
| Intangible Assets | $3.5M | 0.4% |
| Other Assets | $708.3M | 80.8% |
Liabilities Breakdown
Total Liabilities: $778.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.9M | 0.6% |
| Long-Term Debt | $24.9M | 3.2% |
| Other Liabilities | $748.6M | 96.2% |