Paycom Software Inc (PAYC) USD0.01
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 1,693.67 | 1,375.22 | 1,055.52 | 841.43 | 737.67 |
Operating Profit / (Loss): | 451.32 | 378.68 | 253.57 | 186.12 | 226.22 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 472.40 | 389.58 | 255.96 | 185.94 | 226.09 |
Profit after tax from continuing operations: | 340.79 | 281.39 | 195.96 | 143.45 | 180.58 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 591.00¢ | 486.00¢ | 339.00¢ | 249.00¢ | 314.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 591.00¢ | 486.00¢ | 339.00¢ | 249.00¢ | 314.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 498.20 | 402.45 | 348.95 | 285.22 | 238.46 |
Intangible Assets: | 102.00 | 105.91 | 109.92 | 51.89 | 51.89 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 783.91 | 629.99 | 504.24 | 406.20 | 325.47 |
1,384.11 | 1,138.34 | 963.11 | 743.31 | 615.82 | |
Current Assets: | |||||
Inventories: | 1.38 | 1.61 | 1.13 | 1.15 | 1.16 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 294.02 | 400.73 | 277.98 | 151.71 | 133.67 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 2,518.02 | 2,361.83 | 1,972.93 | 1,711.74 | 1,736.28 |
2,813.43 | 2,764.17 | 2,252.04 | 1,864.61 | 1,871.10 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 4,197.54 | 3,902.51 | 3,215.15 | 2,607.91 | 2,486.92 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | 1,848.35 | 1,615.27 | 1,664.55 |
Other Current Liabilities: | 2,534.64 | 2,377.04 | 142.06 | 102.76 | 88.97 |
2,534.64 | 2,377.04 | 1,990.41 | 1,718.03 | 1,753.52 | |
Net Current Assets: | c 278.78 | c 387.14 | c 261.63 | c 146.57 | c 117.58 |
Non-Current Liabilities: | |||||
Borrowings: | n/a | 29.00 | 27.38 | 29.12 | 30.86 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 359.86 | 313.87 | 303.65 | 205.12 | 175.91 |
359.86 | 342.87 | 331.03 | 234.24 | 206.77 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 2,894.50 | 2,719.91 | 2,321.44 | 1,952.27 | 1,960.29 |
Net Assets: | 1,303.04 | 1,182.61 | 893.71 | 655.64 | 526.63 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 1,303.04 | 1,182.61 | 893.71 | 655.64 | 526.63 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 1,303.04 | 1,182.61 | 893.71 | 655.64 | 526.63 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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