Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,476 | 137,193 | 103,468 | 86,496 | 81,258 |
| Marketable Securities | 29,314 | 732 | N/A | N/A | N/A |
| Receivables | 4,358 | 3,453 | 2,040 | 1,681 | 1,115 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 775 |
| Other current assets | 1,416,146 | 1,225,614 | 942,459 | 1,239,622 | 591,219 |
| TOTAL | $1,596,189 | $1,378,240 | $1,062,846 | $1,335,208 | $678,783 |
| Non-Current Assets | |||||
| PPE Net | 70,056 | 62,029 | 40,756 | 26,787 | 16,061 |
| Intangibles | 20,341 | 22,592 | 14,910 | 16,422 | 17,944 |
| Other Non-Current Assets | 117,355 | 44,738 | 18,929 | 12,272 | 7,760 |
| TOTAL | $207,752 | $129,359 | $74,595 | $55,481 | $41,765 |
| Total Assets | $1,803,941 | $1,507,599 | $1,137,441 | $1,390,689 | $720,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,954 | 2,990 | 2,046 | 1,621 | 1,327 |
| Accrued Expenses | 57,625 | 42,241 | 30,301 | 24,979 | 16,430 |
| Other current liabilities | 1,394,469 | 1,225,614 | 942,459 | 1,239,622 | 591,730 |
| TOTAL | $1,456,048 | $1,270,845 | $974,806 | $1,266,222 | $609,487 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 1,723 | 1,118 | 0 | 0 | 0 |
| TOTAL | $39,929 | $23,930 | $15,022 | $4,895 | $3,481 |
| Total Liabilities | $1,495,977 | $1,294,775 | $989,828 | $1,271,117 | $612,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,082 | 52,767 | 51,750 | 51,157 | 50,713 |
| Common Shares | 53 | 53 | 52 | 51 | 51 |
| Retained earnings | 99,817 | -6,678 | -45,276 | -51,994 | -48,143 |
| Other shareholders' equity | 112 | -139 | 0 | 0 | 0 |
| TOTAL | $307,964 | $212,824 | $147,613 | $119,572 | $107,580 |
| Total Liabilities And Equity | $1,803,941 | $1,507,599 | $1,137,441 | $1,390,689 | $720,548 |