Paycom Software Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14
26
51
60
46
46
Total Accounts Receivable
2
4
9
2
9
7
Other Current Assets
458
664
700
863
1,094
975
Total Current Assets
474
693
761
926
1,150
1,029
Net Property, Plant & Equipment
39
48
59
97
148
177
Intangible Assets
59
57
55
54
53
53
Other Assets
-
1
1
1
1
263
Total Assets
572
799
877
1,079
1,355
1,522
ST Debt & Current Portion LT Debt
10
1
1
1
1
Accounts Payable
5
3
5
4
6
Other Current Liabilities
468
675
722
894
1,133
Total Current Liabilities
483
679
728
899
1,140
Long-Term Debt
27
26
25
29
34
Other Liabilities
11
17
25
34
45
Total Liabilities
521
725
778
962
1,220
Common Equity (Total)
50
74
98
117
135
Total Shareholders' Equity
50
74
98
117
135
Total Equity
50
74
98
117
135
Liabilities & Shareholders' Equity
572
799
877
1,079
1,355
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