Paycom Software Inc P1YC34 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.89B	3.31B	3.9B	4.24B	3.95B	3.86B	4.2B	4.73B
Total Current Assets	3.85B	2.23B	2.76B	3.05B	2.71B	2.56B	2.81B	3.3B
Cash and Equivalents	279.04M	317.16M	400.73M	505.59M	536.55M	484.03M	294.03M	371.33M
Total Non-Current Assets	1.42B	1.47B	1.54B	1.61B	1.69B	1.76B	1.88B	1.96B
Total Liabilities	3.9B	2.24B	2.72B	2.91B	2.54B	2.43B	2.89B	3.3B
Total Current Liabilities	3.57B	1.9B	2.38B	2.57B	2.19B	2.07B	2.53B	2.94B
Total Non-Current Liabilities	358.09M	369.44M	371.87M	371.05M	386.93M	393.88M	359.86M	352.89M
Common Equity	625k	625k	625k	625k	626k	627k	627k	627k
Retained Earnings	1.06B	1.12B	1.2B	1.32B	1.36B	1.41B	1.47B	1.7B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.08B	1.36B	1.52B	2.49B	2.61B	3.22B	3.9B	4.2B
Total Current Assets	925.58M	1.15B	1.06B	1.87B	1.86B	2.25B	2.76B	2.81B
Cash and Equivalents	60.16M	46.08M	45.72M	133.67M	151.71M	277.98M	400.73M	294.03M
Total Non-Current Assets	116.53M	135.4M	334.75M	526.63M	655.64M	893.71M	1.18B	1.3B
Total Liabilities	962.09M	1.22B	1.19B	1.96B	1.95B	2.32B	2.72B	2.89B
Total Current Liabilities	898.89M	1.14B	1.03B	1.75B	1.72B	1.99B	2.38B	2.53B
Total Non-Current Liabilities	91.9M	114.02M	191.11M	237.63M	263.36M	358.4M	371.87M	359.86M
Total Equity	116.53M	135.4M	334.75M	526.63M	655.64M	893.71M	1.18B	1.3B
Common Equity	585k	601k	607k	613k	618k	623k	625k	627k
Retained Earnings	70.45M	137.26M	395.59M	576.17M	719.62M	915.58M	1.2B	1.47B