Paycom Software Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.90B
Liabilities Breakdown FY2022
Total Liabilities: $2.72B
Asset Breakdown
Total Assets: $3.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $400.7M | 10.3% |
| Accounts Receivable | $22.8M | 0.6% |
| Inventory | $1.6M | 0.0% |
| Property, Plant & Equipment | $402.4M | 10.3% |
| Goodwill | $51.9M | 1.3% |
| Intangible Assets | $54.0M | 1.4% |
| Other Assets | $2.97B | 76.1% |
Liabilities Breakdown
Total Liabilities: $2.72B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.1M | 0.6% |
| Long-Term Debt | $29.0M | 1.1% |
| Other Liabilities | $2.67B | 98.3% |