Paycom Software Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $2.49B
Liabilities Breakdown FY2019
Total Liabilities: $1.96B
Asset Breakdown
Total Assets: $2.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $133.7M | 5.4% |
| Accounts Receivable | $9.3M | 0.4% |
| Inventory | $1.2M | 0.0% |
| Property, Plant & Equipment | $238.5M | 9.6% |
| Goodwill | $51.9M | 2.1% |
| Intangible Assets | $532.0K | 0.0% |
| Other Assets | $2.05B | 82.5% |
Liabilities Breakdown
Total Liabilities: $1.96B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 0.3% |
| Long-Term Debt | $30.9M | 1.6% |
| Other Liabilities | $1.92B | 98.2% |