PCTY

PCTY Company Financials

$33.59
*  
0.38
1.14%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading PCTY now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Current Assets
Cash and Cash Equivalents
$86,496 $81,258 $78,848 $7,594
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,681 $1,890 $1,462 $1,342
Inventory
$0 $0 $0 $0
Other Current Assets
$1,247,031 $595,635 $419,955 $357,780
Total Current Assets
$1,335,208 $678,783 $500,265 $366,716
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$26,787 $16,061 $13,125 $8,586
Goodwill
$6,003 $6,003 $3,035 $0
Intangible Assets
$21,846 $19,298 $11,413 $2,614
Other Assets
$845 $403 $313 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,390,689 $720,548 $528,151 $377,916
Current Liabilities
Accounts Payable
$26,600 $17,757 $12,882 $7,881
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $625
Other Current Liabilities
$1,239,622 $591,730 $420,246 $355,905
Total Current Liabilities
$1,266,222 $609,487 $433,128 $364,411
Long-Term Debt
$0 $0 $0 $938
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,895 $3,481 $3,889 $2,586
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,271,117 $612,968 $437,017 $367,935
Stock Holders Equity
Common Stocks
$51 $51 $50 $32
Capital Surplus
$171,515 $155,672 $125,255 $437
Retained Earnings
($51,994) ($48,143) ($34,171) ($27,061)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$119,572 $107,580 $91,134 ($26,592)
Total Liabilities & Equity
$1,390,689 $720,548 $528,151 $341,343

See also: Company Financials data entry page