Paycom Software, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $46.1M | $60.2M | $50.7M | $25.1M | $13.4M |
| Accounts Receivable | $1.6M | $1.3M | $2.4M | $2.8M | $1.7M |
| Inventory | $979.0K | $675.0K | $1.1M | $195.0K | $578.0K |
| Total Current Assets | $1.18B | $925.6M | $761.1M | $691.9M | $477.7M |
| Property, Plant & Equipment | $147.7M | $96.8M | $58.9M | $47.9M | $38.7M |
| Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M |
| Intangible Assets (Excl. Goodwill) | $958.0K | $1.9M | $3.5M | $5.1M | $6.7M |
| Total Assets | $1.55B | $1.08B | $876.7M | $797.5M | $575.5M |
| Liabilities | |||||
| Accounts Payable | $6.5M | $3.7M | $4.9M | $3.0M | $5.0M |
| Total Current Liabilities | $1.14B | $898.9M | $727.5M | $678.8M | $483.0M |
| Long-Term Debt | $34.4M | $28.7M | $24.9M | $26.1M | $11.5M |
| Total Liabilities | $1.27B | $872.9M | $778.3M | $723.4M | $570.4M |
| Stockholders' Equity | |||||
| Retained Earnings | $258.5M | $70.4M | $26.6M | $5.7M | $-29.3M |
| Total Stockholders' Equity | $281.2M | $205.7M | $98.3M | $74.1M | $5.1M |