Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,271,800 | 420,300 | 1,046,500 | 955,000 | 724,200 |
| Marketable Securities | 373,400 | 853,900 | 36,700 | 27,200 | 39,000 |
| Receivables | 1,426,200 | 1,318,200 | 1,053,600 | 790,300 | 854,200 |
| Other current assets | 4,118,800 | 3,682,900 | 3,750,000 | 3,430,500 | 3,803,800 |
| TOTAL | $7,528,100 | $6,581,600 | $6,169,500 | $5,464,600 | $5,677,700 |
| Non-Current Assets | |||||
| PPE Net | 396,300 | 401,300 | 395,800 | 407,400 | 408,700 |
| Investments And Advances | 3,800 | 5,000 | 7,100 | 10,200 | 10,200 |
| Intangibles | 2,021,400 | 2,056,100 | 2,096,500 | 2,121,700 | 2,181,700 |
| Other Non-Current Assets | 596,800 | 591,200 | 558,300 | 546,800 | 397,700 |
| TOTAL | $3,018,300 | $3,053,600 | $3,057,700 | $3,086,100 | $2,998,300 |
| Total Assets | $10,546,400 | $9,635,200 | $9,227,200 | $8,550,700 | $8,676,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,200 | 8,700 | 7,400 | 5,100 | 0 |
| Accounts payable and accrued liabilities | 84,700 | 105,700 | 89,000 | 79,400 | 75,900 |
| Accrued Expenses | 973,800 | 908,800 | 796,100 | 644,100 | 725,000 |
| Other current liabilities | 4,689,400 | 4,207,600 | 4,007,800 | 3,608,600 | 4,003,800 |
| TOTAL | $5,805,400 | $5,269,200 | $4,938,200 | $4,426,900 | $4,845,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 798,200 | 797,700 | 797,300 | 796,800 | 796,400 |
| Deferred Revenues | 47,300 | 38,400 | 37,900 | 39,200 | 40,300 |
| Other Non-Current Liabilities | 337,500 | 317,600 | 325,700 | 304,800 | 192,000 |
| TOTAL | $1,247,800 | $1,280,800 | $1,341,000 | $1,342,400 | $1,211,500 |
| Total Liabilities | $7,053,200 | $6,550,000 | $6,279,200 | $5,769,300 | $6,056,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,546 | 359,907 | 359,830 | 358,770 | 359,346 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 2,023,100 | 1,669,600 | 1,445,900 | 1,431,400 | 1,409,500 |
| Other shareholders' equity | -159,900 | -133,900 | 51,800 | 56,500 | 100 |
| TOTAL | $3,493,200 | $3,085,200 | $2,948,000 | $2,781,400 | $2,619,500 |
| Total Liabilities And Equity | $10,546,400 | $9,635,200 | $9,227,200 | $8,550,700 | $8,676,000 |