Paycom Software Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $1.55B
Liabilities Breakdown FY2017
Total Liabilities: $1.27B
Asset Breakdown
Total Assets: $1.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.1M | 3.0% |
| Accounts Receivable | $1.6M | 0.1% |
| Inventory | $979.0K | 0.1% |
| Property, Plant & Equipment | $147.7M | 9.5% |
| Goodwill | $51.9M | 3.3% |
| Intangible Assets | $958.0K | 0.1% |
| Other Assets | $1.30B | 83.9% |
Liabilities Breakdown
Total Liabilities: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.5M | 0.5% |
| Long-Term Debt | $34.4M | 2.7% |
| Other Liabilities | $1.23B | 96.8% |