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Paylocity Holding Corp  (PCTY)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Paylocity Holding Balance Sheet Quarterly

PCTY




PCTY Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2018)
I. Quarter
(Jun 30 2018)
IV. Quarter
(Mar 31 2018)
III. Quarter
(Dec 31 2017)
II. Quarter
(Sep 30 2017)
I. Quarter
ASSETS
Cash & cash equivalent 63.66 137.19 129.53 111.03 97.40
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 21.23 - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 21.23 - - - -
Cash & Shortterm Investments 84.89 137.19 129.53 111.03 97.40
Accounts receivable 2.99 3.45 3.38 2.74 2.57
Other Receivables - - - - -
Notes Receivable, Current - - - - -
- 152.63 - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 1,184.37 1,225.61 1,347.52 1,345.70 941.99
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 14.22 11.98 16.92 7.46 13.49
Total Current Assets 1,286.47 1,378.24 1,497.36 1,466.92 1,055.45
Equipment/Property/Plant Net 61.82 62.03 50.38 48.35 44.97
Goodwill net 9.59 9.59 9.75 6.00 6.00
Intangible Assets 12.44 13.00 13.46 8.19 8.55
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 9.55 22.14 18.91 - -
Other Assets, Noncurrent 84.23 21.09 20.00 18.79 17.98
Prepaid Expense, Noncurrent, Total PR - 1.50 1.02 1.07 1.32
Discontinued operations, Noncurrent - - - - -
Total Assets 1,464.10 1,507.60 1,610.88 1,549.33 1,134.27
LIABILITIES
Accounts Payable, Current AC 3.56 2.99 2.37 1.79 1.86
Accrued Liabilities, Current AC 35.68 42.24 35.47 29.13 26.73
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 1,168.16 1,225.61 1,347.52 1,345.70 941.99
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
- 45.23 - - -
- 1,225.61 - - -
Total Current Liabilities 1,207.39 1,270.85 1,385.37 1,376.62 970.58
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 22.66 22.81 20.96 14.24 14.53
Deferred Tax Liabilities, Net, Noncurrent LI - - - 0.31 0.44
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.42 1.12 - - -
Total Liabilities 1,231.48 1,294.78 1,406.33 1,391.18 985.55
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.05 0.05 0.05
Additional Paid In Capital Common Stock 176.85 219.59 209.79 202.51 193.41
Retained Earnings / Accumulated Deficit 55.85 -6.68 -5.13 -44.30 -44.73
Other Equity -0.12 -0.14 -0.17 -0.11 -0.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 232.63 212.82 204.55 158.15 148.72
Liabilities & Stockholder's Equity 1,464.10 1,507.60 1,610.88 1,549.33 1,134.27




     
       
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