Paycom Soft Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
4,198M
2,813M
294M
0M
0M
35M
1M
2,502M
1,384M
0M
0M
2,895M
2,535M
14M
170M
23M
360M
0M
108M
1,303M
279M
1,303M
76M
-218M
3,903M
2,764M
401M
0M
0M
28M
2M
2,339M
1,138M
402M
0M
2,720M
2,377M
16M
15M
20M
343M
29M
75M
1,183M
387M
1,212M
29M
-372M
3,215M
2,252M
278M
0M
0M
26M
1M
1,947M
963M
349M
0M
2,321M
1,990M
6M
2M
16M
331M
27M
73M
894M
262M
923M
29M
-249M
2,608M
1,865M
152M
0M
0M
20M
1M
1,692M
743M
285M
0M
1,952M
1,718M
7M
2M
14M
234M
29M
19M
656M
147M
687M
31M
-121M
2,487M
1,871M
134M
0M
0M
13M
1M
1,723M
616M
238M
0M
1,960M
1,754M
5M
2M
11M
207M
31M
20M
527M
118M
559M
33M
-101M
1,522M
1,065M
46M
0M
0M
7M
1M
1,011M
457M
177M
0M
1,187M
1,029M
6M
2M
9M
158M
33M
0M
335M
36M
369M
34M
-11M
1,355M
1,150M
46M
0M
0M
9M
1M
1,094M
205M
148M
0M
1,220M
1,140M
6M
1M
7M
80M
34M
0M
135M
10M
171M
35M
-11M
1,079M
926M
60M
0M
0M
2M
1M
863M
153M
97M
0M
962M
899M
4M
1M
5M
63M
29M
0M
117M
0M
0M
30M
-30M
877M
761M
51M
0M
0M
9M
1M
700M
116M
59M
0M
778M
728M
5M
1M
4M
51M
25M
0M
98M
0M
0M
26M
-25M
799M
693M
25M
0M
0M
4M
0M
664M
106M
48M
0M
725M
679M
3M
1M
3M
46M
26M
0M
74M
0M
0M
27M
2M
572M
474M
13M
0M
0M
2M
1M
459M
98M
39M
0M
570M
483M
5M
10M
2M
87M
26M
0M
2M
0M
0M
82M
69M
426M
340M
13M
0M
0M
1M
1M
325M
86M
25M
0M
371M
336M
2M
2M
1M
36M
26M
0M
55M
0M
0M
29M
15M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
4,198M
2,813M
294M
0M
0M
35M
1M
2,502M
1,384M
0M
0M
2,895M
2,535M
14M
170M
23M
360M
0M
108M
1,303M
279M
1,303M
76M
-218M
3,856M
2,563M
484M
0M
0M
26M
1M
2,063M
1,293M
468M
0M
2,435M
2,070M
7M
139M
23M
365M
29M
85M
1,421M
493M
1,450M
29M
-455M
3,951M
2,708M
537M
0M
0M
18M
1M
2,155M
1,243M
0M
0M
2,545M
2,187M
8M
151M
21M
358M
29M
83M
1,407M
521M
1,436M
29M
-508M
4,242M
3,055M
506M
0M
0M
18M
1M
2,530M
1,187M
421M
0M
2,907M
2,565M
10M
0M
21M
342M
29M
73M
1,334M
490M
1,363M
29M
-477M
3,903M
2,764M
401M
0M
0M
28M
2M
2,339M
1,138M
402M
0M
2,720M
2,377M
16M
15M
20M
343M
29M
75M
1,183M
387M
1,212M
29M
-372M
3,315M
2,228M
317M
0M
0M
30M
1M
1,880M
1,086M
384M
0M
2,238M
1,898M
10M
0M
20M
340M
29M
78M
1,076M
331M
1,105M
29M
-288M
4,892M
3,848M
279M
0M
0M
20M
2M
3,547M
1,044M
375M
0M
3,898M
3,568M
13M
0M
18M
329M
29M
74M
994M
280M
1,023M
29M
-250M
5,445M
4,434M
361M
0M
0M
18M
1M
4,055M
1,010M
363M
0M
4,436M
4,113M
12M
2M
17M
323M
27M
74M
1,009M
322M
1,038M
29M
-332M
3,215M
2,252M
278M
0M
0M
26M
1M
1,947M
963M
349M
0M
2,321M
1,990M
6M
2M
16M
331M
27M
73M
894M
262M
923M
29M
-249M
4,218M
3,313M
231M
0M
0M
23M
1M
3,058M
905M
329M
0M
3,393M
3,086M
9M
2M
16M
306M
28M
72M
825M
227M
855M
30M
-201M
3,233M
2,357M
202M
0M
0M
28M
1M
2,125M
877M
321M
0M
2,441M
2,145M
9M
2M
15M
296M
28M
71M
792M
211M
822M
30M
-172M
3,407M
2,624M
215M
0M
0M
20M
1M
2,388M
783M
302M
0M
2,661M
2,426M
12M
2M
14M
236M
29M
17M
745M
199M
776M
30M
-185M
2,608M
1,865M
152M
0M
0M
20M
1M
1,692M
743M
285M
0M
1,952M
1,718M
7M
2M
14M
234M
29M
19M
656M
147M
687M
31M
-121M
2,485M
1,778M
156M
0M
0M
22M
1M
1,599M
707M
276M
0M
1,853M
1,628M
9M
2M
14M
225M
30M
22M
632M
151M
664M
31M
-125M
1,922M
1,240M
114M
0M
0M
14M
1M
1,112M
681M
267M
0M
1,336M
1,117M
4M
2M
12M
218M
30M
21M
586M
123M
618M
32M
-82M
2,310M
1,652M
182M
0M
0M
8M
1M
1,461M
658M
254M
0M
1,710M
1,498M
6M
2M
12M
212M
30M
22M
600M
154M
632M
32M
-150M
2,487M
1,871M
134M
0M
0M
13M
1M
1,723M
616M
238M
0M
1,960M
1,754M
5M
2M
11M
207M
31M
20M
527M
0M
0M
33M
-101M
1,592M
1,013M
108M
0M
0M
12M
1M
892M
579M
249M
0M
1,117M
918M
5M
2M
11M
199M
31M
19M
475M
0M
0M
33M
-75M
1,826M
1,288M
95M
0M
0M
13M
1M
1,179M
538M
196M
0M
1,391M
1,201M
4M
2M
10M
190M
32M
19M
435M
0M
0M
34M
-61M
2,063M
1,549M
91M
0M
0M
4M
1M
1,453M
513M
188M
0M
1,664M
1,484M
4M
2M
10M
181M
32M
17M
399M
0M
0M
34M
-57M
1,522M
1,065M
46M
0M
0M
7M
1M
1,011M
457M
177M
0M
1,187M
1,029M
6M
2M
9M
158M
33M
0M
335M
0M
0M
34M
-11M
1,468M
1,038M
85M
0M
0M
9M
1M
943M
431M
168M
1M
1,108M
958M
6M
2M
8M
150M
33M
0M
360M
0M
0M
35M
-50M
1,419M
1,002M
55M
0M
0M
8M
0M
939M
417M
165M
0M
1,089M
947M
5M
2M
8M
142M
33M
0M
330M
0M
0M
35M
-19M
1,608M
1,205M
68M
0M
0M
5M
0M
1,131M
403M
160M
0M
1,275M
1,141M
3M
1M
7M
134M
34M
0M
333M
0M
0M
35M
-33M
1,355M
1,150M
46M
0M
0M
9M
1M
1,094M
205M
148M
0M
1,220M
1,140M
6M
1M
7M
80M
34M
0M
135M
0M
0M
35M
-11M
1,070M
876M
67M
0M
0M
11M
1M
798M
193M
134M
0M
913M
838M
3M
1M
7M
75M
33M
0M
157M
0M
0M
34M
-32M
1,046M
867M
68M
0M
0M
5M
1M
793M
179M
117M
0M
901M
828M
3M
1M
6M
72M
33M
0M
145M
0M
0M
35M
-33M
1,219M
1,052M
93M
0M
0M
2M
0M
956M
167M
106M
0M
1,072M
1,005M
3M
1M
6M
67M
30M
0M
146M
0M
0M
32M
-61M
1,079M
926M
60M
0M
0M
2M
1M
863M
153M
97M
0M
962M
899M
4M
1M
5M
63M
29M
0M
117M
0M
0M
30M
-30M
821M
678M
74M
0M
0M
6M
0M
597M
143M
87M
0M
690M
629M
5M
1M
5M
61M
29M
0M
131M
0M
0M
30M
-44M
1,259M
1,123M
81M
0M
0M
3M
0M
1,038M
136M
77M
0M
1,130M
1,072M
6M
1M
4M
58M
28M
0M
129M
0M
0M
29M
-52M
1,332M
1,206M
72M
0M
0M
3M
1M
1,130M
126M
67M
0M
1,213M
1,162M
6M
1M
4M
51M
25M
0M
118M
0M
0M
26M
-47M
877M
761M
51M
0M
0M
9M
1M
700M
116M
59M
0M
778M
728M
5M
1M
4M
51M
25M
0M
98M
0M
0M
26M
-25M
782M
671M
49M
0M
0M
3M
1M
619M
110M
54M
0M
690M
642M
4M
1M
3M
48M
25M
0M
92M
0M
0M
26M
-22M
699M
592M
43M
0M
0M
3M
0M
546M
107M
50M
0M
613M
565M
3M
1M
3M
47M
25M
0M
86M
0M
0M
26M
-16M
740M
634M
36M
0M
0M
2M
1M
595M
106M
49M
0M
659M
613M
3M
1M
3M
46M
26M
0M
80M
0M
0M
27M
-9M
799M
693M
25M
0M
0M
4M
0M
664M
106M
48M
0M
725M
679M
3M
1M
3M
46M
26M
0M
74M
0M
0M
27M
2M
523M
418M
18M
0M
0M
1M
0M
398M
105M
47M
0M
452M
408M
2M
1M
2M
44M
26M
0M
71M
0M
0M
27M
9M
440M
336M
14M
0M
0M
1M
1M
321M
104M
45M
0M
372M
329M
3M
1M
2M
43M
27M
0M
68M
0M
0M
27M
13M
532M
431M
13M
0M
0M
1M
0M
417M
101M
43M
0M
526M
438M
3M
14M
2M
88M
11M
61M
6M
0M
0M
86M
73M
572M
474M
13M
0M
0M
2M
1M
459M
98M
39M
0M
570M
483M
5M
10M
2M
87M
26M
0M
2M
0M
0M
82M
69M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
426M
0M
0M
0M
0M
0M
1M
325M
0M
25M
0M
371M
336M
2M
0M
0M
0M
26M
0M
55M
0M
0M
0M
0M