Paycom Software, Inc. (PAYC.MX)
Mexico - Mexico Delayed Price. Currency in MXN
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As of 12:34PM CST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
294,025
400,730
277,978
151,710
Total Cash
294,025
400,730
277,978
151,710
Net Receivables
16,442
22,843
9,490
9,130
Inventory
1,383
1,607
1,131
1,151
Total Current Assets
2,813,426
2,764,172
2,252,038
1,864,605
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
935,488
733,788
591,605
463,329
Accumulated Depreciation
-437,291
-331,340
-242,652
-178,111
Net property, plant and equipment
498,197
402,448
348,953
285,218
Goodwill
51,889
51,889
51,889
51,889
Intangible Assets
50,112
54,017
58,028
319
Other long-term assets
103,643
62,013
42,385
34,524
Total non-current assets
1,384,113
1,138,341
963,107
743,307
Total Assets
4,197,539
3,902,513
3,215,145
2,607,912
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,775
1,775
Accounts Payable
13,875
16,054
5,772
6,787
Accrued liabilities
169,880
133,452
120,013
82,407
Deferred revenues
22,812
19,825
16,277
13,567
Other Current Liabilities
2,328,076
2,207,706
1,846,573
1,613,494
Total Current Liabilities
2,534,643
2,377,037
1,990,410
1,718,030
Non-current liabilities
Long Term Debt
-
29,000
27,380
29,119
Deferred taxes liabilities
143,750
141,033
145,504
112,598
Deferred revenues
107,657
97,591
85,149
73,259
Other long-term liabilities
108,453
75,245
72,988
19,263
Total non-current liabilities
359,860
342,869
331,021
234,239
Total Liabilities
2,894,503
2,719,906
2,321,431
1,952,269
Stockholders' Equity
Common Stock
627
625
623
618
Retained Earnings
1,469,981
1,196,968
915,579
719,619
Accumulated other comprehensive income
-1,039
-3,703
0
-
Total stockholders' equity
1,303,036
1,182,607
893,714
655,643
Total liabilities and stockholders' equity
4,197,539
3,902,513
3,215,145
2,607,912
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