Paycom Software Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.08B
Liabilities Breakdown FY2016
Total Liabilities: $872.9M
Asset Breakdown
Total Assets: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.2M | 5.6% |
| Accounts Receivable | $1.3M | 0.1% |
| Inventory | $675.0K | 0.1% |
| Property, Plant & Equipment | $96.8M | 9.0% |
| Goodwill | $51.9M | 4.8% |
| Intangible Assets | $1.9M | 0.2% |
| Other Assets | $865.8M | 80.3% |
Liabilities Breakdown
Total Liabilities: $872.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 0.4% |
| Long-Term Debt | $28.7M | 3.3% |
| Other Liabilities | $840.5M | 96.3% |