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0KGH

LSE
224.78000 USD
6.97
3.01%
Last update Jul 11, 3:28 PM BST
Market closed
Day range
224.5
230.89999
Previous close
231.75
Open
230.89999
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Paycom Software, Inc.
224.78
6.97
3.01%

Financials

Balance sheet

Fiscal date Sep 2022 Jun 2022 Mar 2022 Dec 2021
Total assets 95.8B 93.9B 88.4B 70.1B
Current assets 62.1B 59.8B 53.7B 33.8B
Cash 801.7M
Cash equivalents
Cash and cash equivalents 842.8M 1.3B 407.7M 801.7M
Other short term investments
Accounts receivable 9.6B 9.5B 11.3B 8.2B
Other receivables 16.4B 13.3B 6.9B 4.4B
Inventory 32.5B 34.0B 33.2B 18.8B
Prepaid assets 1.5B
Restricted cash
Assets held for sale
Hedging assets
Other current assets 2.8B 1.7B 1.9B 27.6M
Non current assets 33.8B 34.1B 34.7B 36.3B
Properties 26.9B 27.3B 27.6B 93.1M
Land and improvements 4.9B
Machinery furniture equipment 340.9M
Construction in progress 1.7B
Leases 3.9B
Accumulated depreciation -47.5B
Goodwill 129.5M 150.8M 154.2M 152.7M
Investment properties
Financial assets
Intangible assets 152.7M
Investments and advances 3.4B 3.3B 3.3B 3.2B
Other non current assets 3.3B 3.2B 3.4B 4.7B
Total liabilities 44.0B 28.0B 38.2B 35.2B
Current liabilities 36.7B 24.3B 32.8B 28.8B
Accounts payable 4.9B 4.4B 4.9B 3.1B
Accrued expenses
Short term debt 31.8B 19.8B 27.9B 25.4B
Deferred revenue 285.9M
Tax payable 39K 1.7B 155K 966.6M
Pensions 897.4M 894.7M 894.1M 872.9M
Other current liabilities
Non current liabilities 7.3B 3.7B 5.4B 6.4B
Long term provisions
Long term debt 7.3B 3.7B 5.4B 6.4B
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 5K 5K 5K 5K
Shareholders equity
Common stock 17.1B 17.1B 17.1B 17.1B
Retained earnings 5.8B 10.6B 2.3B -3.6B
Other shareholders equity 1.0B 1.0B 1.0B 1.0B
Total shareholders equity 23.9B 28.6B 20.3B 14.4B
Additional paid in capital 4.0B 4.0B 4.0B 4.0B
Treasury stock
Minority interest 7.4M 7.4M 7.4M 7.4M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 16 hours 46 minutes

14:28
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).