Company: PAYC
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000950170-25-024136
Chunk: 186

Company: Paycom Software, Inc.
Filing Date: 2025-02-20
Form: 10-K
Item: Item 8
Chunk 186
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-term deferred contract costs

    783.6

    680.3

    Operating lease right-of-use assets

    80.6

    73.8

    Other assets

    31.4

    29.8

    Total assets
     
    $
    5,859.9

    $
    4,197.5

    Liabilities and Stockholders’ Equity

    Current liabilities:

    Accounts payable
     
    $
    23.9

    $
    13.9

    Accrued commissions and bonuses

    33.0

    30.5

    Accrued payroll and vacation

    59.0

    56.1

    Deferred revenue

    30.0

    22.8

    Operating lease liabilities

    20.4

    19.2

    Accrued expenses and other current liabilities

    74.8

    64.0

    Current liabilities before client funds obligation

    241.1

    206.5

    Client funds obligation

    3,665.7

    2,328.1

    Total current liabilities

    3,906.8

    2,534.6

    Deferred income tax liabilities, net

    149.7

    143.8

    Long-term deferred revenue

    114.6

    107.7

    Long-term operating lease liabilities

    63.0

    56.7

    Other long-term liabilities

    49.9

    51.7

    Total long-term liabilities

    377.2

    359.9

    Total liabilities

    4,284.0

    2,894.5

    Commitments and contingencies (Note 13 “Commitments and Contingencies”)

    Stockholders’ equity:

    Common stock, $0.01 par value (100 shares authorized, 63.0 and 62.7 shares issued at December 31, 2024 and December 31, 2023, respectively; 55.9 and 56.5 shares outstanding at December 31, 2024 and December 31, 2023, respectively)

    0.6

    0.6

    Additional paid-in capital

    724.