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

Paylocity Holding Balance Sheet Quarterly

PCTY


Select the Financial Report:   Period:   Fiscal Year:




PCTY Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
II. Quarter
(Jun 30 2016)
IV. Quarter
(Mar 31 2016)
III. Quarter
(Dec 31 2015)
II. Quarter
(Sep 30 2015)
I. Quarter
ASSETS
Cash & cash equivalent 82.26 86.50 89.71 79.02 78.69
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 82.26 86.50 89.71 79.02 78.69
Accounts receivable 2.07 1.68 1.73 1.47 1.33
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Assets Current Before Funds Held For Clients - 95.59 - - -
Inventories - - - - -
Other Current Assets 1,092.47 1,239.62 1,422.98 883.14 542.61
Deferred Tax Assets, Net, Current AS - - 0.39 0.40 0.39
Prepaid Expense And Other Assets Current 11.29 7.41 7.06 5.52 5.05
Total Current Assets 1,188.09 1,335.21 1,521.85 969.55 628.07
Equipment/Property/Plant Net 33.63 26.79 24.93 21.12 17.20
Goodwill net 6.00 6.00 6.00 6.00 6.00
Intangible Assets 9.66 10.42 10.80 11.18 11.56
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 14.94 11.43 10.18 9.31 8.72
Prepaid Expense, Noncurrent, Total PR 0.62 0.85 0.86 0.70 0.41
Discontinued operations, Noncurrent - - - - -
Total Assets 1,252.94 1,390.69 1,574.63 1,017.86 671.96
LIABILITIES
Accounts Payable, Current AC 3.13 1.62 0.85 2.89 1.97
Accrued Liabilities, Current AC 22.10 24.98 24.96 17.70 16.86
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 1,092.47 1,239.62 1,422.98 883.44 542.91
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Liabilities Current Before Client Fund Obligations - 26.60 - - -
Client Fund Obligations Current - 1,239.62 - - -
Total Current Liabilities 1,117.70 1,266.22 1,448.79 904.02 561.74
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 9.55 4.65 4.64 3.40 3.26
Deferred Tax Liabilities, Net, Noncurrent LI 0.35 0.25 0.60 0.65 0.57
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 1,127.60 1,271.12 1,454.03 908.07 565.57
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.05 0.05 0.05
Additional Paid In Capital Common Stock 181.52 171.52 167.13 162.48 157.92
Retained Earnings / Accumulated Deficit -56.23 -51.99 -46.58 -52.74 -51.58
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 125.34 119.57 120.59 109.79 106.39
Liabilities & Stockholder's Equity 1,252.94 1,390.69 1,574.63 1,017.86 671.96






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