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 |