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PCTY

PCTY Company Financials

$85.51
*  
5.03
5.56%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading PCTY now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    PCTY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$137,193 $103,468 $86,496 $81,258
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,453 $2,040 $1,681 $1,890
Inventory
$0 $0 $0 $0
Other Current Assets
$1,237,594 $957,338 $1,247,031 $595,635
Total Current Assets
$1,378,240 $1,062,846 $1,335,208 $678,783
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$62,029 $40,756 $26,787 $16,061
Goodwill
$9,590 $6,003 $6,003 $6,003
Intangible Assets
$34,096 $26,301 $21,846 $19,298
Other Assets
$1,504 $1,535 $845 $403
Deferred Asset Charges
$22,140 $0 $0 $0
Total Assets
$1,507,599 $1,137,441 $1,390,689 $720,548
Current Liabilities
Accounts Payable
$45,231 $32,347 $26,600 $17,757
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,225,614 $942,459 $1,239,622 $591,730
Total Current Liabilities
$1,270,845 $974,806 $1,266,222 $609,487
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,118 $0 $0 $0
Deferred Liability Charges
$22,812 $15,022 $4,895 $3,481
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,294,775 $989,828 $1,271,117 $612,968
Stock Holders Equity
Common Stocks
$53 $52 $51 $51
Capital Surplus
$219,588 $192,837 $171,515 $155,672
Retained Earnings
($6,678) ($45,276) ($51,994) ($48,143)
Treasury Stock
$0 $0 $0 $0
Other Equity
($139) $0 $0 $0
Total Equity
$212,824 $147,613 $119,572 $107,580
Total Liabilities & Equity
$1,507,599 $1,137,441 $1,390,689 $720,548

See also: Company Financials data entry page