Paylocity Holding Corporation (PCTY): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.884.358 | 4.884.358 | 4.389.428 | 4.245.460 | 3.695.680 | 4.809.014 | 2.414.885 | 1.985.648 | 1.803.941 | 1.507.599 | 1.137.441 | 1.390.689 | 720.548 | 528.151 | 377.916 | 284.943 | 316.492 |
▸ Umlaufvermögen | 3.723.056 | 3.723.056 | 3.311.969 | 3.524.492 | 3.048.437 | 4.231.683 | 2.032.883 | 1.663.154 | 1.596.189 | 1.378.240 | 1.062.846 | 1.335.208 | 678.783 | 500.265 | 366.716 | 274.086 | 308.808 |
▹ Cash und kurzfristige Finanzanlagen | 271.917 | 271.917 | 398.070 | 401.811 | 288.767 | 144.212 | 206.743 | 285.407 | 161.790 | 137.925 | 103.468 | 86.496 | 81.258 | 78.848 | 7.594 | 9.031 | 7.990 |
▹ Inventar | - | - | - | -39.765 | 2.699.524 | 4.456 | 1.755.221 | 1.292.748 | 1.365.155 | - | - | - | - | - | - | - | - |
▹ Forderungen | 50.093 | 50.093 | 41.642 | 32.997 | 25.085 | 15.754 | 6.267 | 4.923 | 4.358 | 3.453 | 2.040 | 1.681 | 1.115 | 756 | 740 | 505 | 852 |
▹ Sonstiges Umlaufvermögen | 3.401.046 | 3.401.046 | 2.872.257 | 3.129.449 | 35.061 | 4.067.261 | 64.652 | 80.076 | 64.886 | 1.236.862 | 957.338 | 1.247.031 | 596.410 | 420.661 | 358.382 | 264.550 | 299.966 |
▸ Anlagevermögen | 1.161.302 | 1.161.302 | 1.077.459 | 720.968 | 647.243 | 577.331 | 382.002 | 322.494 | 207.752 | 129.359 | 74.595 | 55.481 | 41.765 | 27.886 | 11.200 | 10.857 | 7.684 |
▹ Sachanlagen | 248.134 | 248.134 | 90.207 | 94.432 | 108.136 | 112.049 | 103.819 | 115.395 | 70.056 | 62.029 | 40.756 | 26.787 | 16.061 | 13.125 | 8.586 | 7.143 | 4.959 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 708 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 913.168 | 913.168 | 987.252 | 626.536 | 539.107 | 465.282 | 278.183 | 207.099 | 136.988 | 67.330 | 33.839 | 28.694 | 25.704 | 14.761 | 2.614 | 3.714 | 2.725 |
Fremdkapital | 3.662.941 | 3.662.941 | 3.155.681 | 3.212.396 | 2.852.817 | 4.195.551 | 1.937.955 | 1.592.740 | 1.495.977 | 1.294.775 | 989.828 | 1.271.117 | 612.968 | 437.017 | 367.935 | 276.016 | 309.407 |
▸ Kurzfristige Verbindlichkeiten | 3.420.238 | 3.420.238 | 2.905.270 | 3.117.360 | 2.774.795 | 4.120.534 | 1.867.016 | 1.408.940 | 1.456.048 | 1.270.845 | 974.806 | 1.266.222 | 609.487 | 433.128 | 364.411 | 271.300 | 304.320 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.944 | 10.944 | 17.347 | 8.638 | 6.153 | 8.374 | 4.230 | 1.755 | 3.954 | 2.990 | 2.046 | 1.621 | 1.327 | 2.133 | 880 | 1.107 | 703 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.409.294 | 3.409.294 | 2.887.923 | 3.108.722 | 2.768.642 | 4.112.160 | 1.862.786 | 1.407.185 | 1.452.094 | 1.267.855 | 972.760 | 1.264.601 | 608.160 | 430.995 | 363.531 | 270.193 | 303.617 |
▸ Langfristige Verbindlichkeiten | 242.703 | 242.703 | 250.411 | 95.036 | 78.022 | 75.017 | 70.939 | 183.800 | 39.929 | 23.930 | 15.022 | 4.895 | 3.481 | 3.889 | 3.524 | 4.716 | 5.087 |
▹ Langfristige Finanzverbindlichkeiten | 81.250 | 81.250 | 162.500 | - | - | - | - | 100.000 | - | - | - | - | - | - | 938 | 1.563 | - |
▹ Sonstige langfristige Verbindlichkeiten | 161.453 | 161.453 | 87.911 | 95.036 | 78.022 | 75.017 | 70.939 | 83.800 | 39.929 | 23.930 | 15.022 | 4.895 | 3.481 | 3.889 | 2.586 | 3.153 | 5.087 |
Finanzverschuldung gesamt | 123.450 | 123.450 | 217.893 | 54.448 | 70.271 | 77.518 | 74.750 | 181.382 | 1.482 | 2.143 | - | - | - | - | 1.563 | 3.188 | 3.500 |
Eigenkapital | 1.221.417 | 1.221.417 | 1.233.747 | 1.033.064 | 842.863 | 613.463 | 476.930 | 392.908 | 307.964 | 212.824 | 147.613 | 119.572 | 107.580 | 91.134 | 9.981 | 8.927 | 7.085 |
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