Paycom Software, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.61B
Liabilities Breakdown FY2020
Total Liabilities: $1.95B
Asset Breakdown
Total Assets: $2.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $151.7M | 5.8% |
| Accounts Receivable | $9.1M | 0.4% |
| Inventory | $1.2M | 0.0% |
| Property, Plant & Equipment | $285.2M | 10.9% |
| Goodwill | $51.9M | 2.0% |
| Intangible Assets | $319.0K | 0.0% |
| Other Assets | $2.11B | 80.8% |
Liabilities Breakdown
Total Liabilities: $1.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.8M | 0.3% |
| Long-Term Debt | $29.1M | 1.5% |
| Other Liabilities | $1.92B | 98.2% |