Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2018 | 05-2017 | 05-2016 | 05-2015 | 05-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,200 | 184,600 | 131,500 | 170,000 | 152,500 |
| Marketable Securities | 66,000 | 138,800 | 220,600 | 366,600 | 398,700 |
| Receivables | 524,600 | 543,400 | 444,700 | 214,500 | 185,700 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12,000 |
| Other current assets | 4,703,800 | 4,301,900 | 3,997,500 | 4,273,400 | 4,198,600 |
| TOTAL | $5,893,600 | $5,272,000 | $4,863,600 | $5,088,200 | $5,002,500 |
| Non-Current Assets | |||||
| PPE Net | 393,500 | 337,200 | 353,000 | 353,900 | 342,200 |
| Investments And Advances | 295,500 | 454,000 | 441,100 | 399,800 | 385,600 |
| Intangibles | 955,400 | 714,700 | 726,600 | 593,900 | 580,900 |
| Other Non-Current Assets | 377,400 | 55,800 | 56,500 | 31,700 | 58,900 |
| TOTAL | $2,021,800 | $1,561,700 | $1,577,200 | $1,379,300 | $1,367,600 |
| Total Assets | $7,915,400 | $6,833,700 | $6,440,800 | $6,467,500 | $6,370,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,700 | 57,200 | 56,700 | 51,700 | 48,800 |
| Accrued Expenses | 297,600 | 280,500 | 247,800 | 210,400 | 171,700 |
| Other current liabilities | 4,890,800 | 4,364,500 | 4,035,100 | 4,299,700 | 4,211,800 |
| TOTAL | $5,296,700 | $4,725,100 | $4,365,900 | $4,573,000 | $4,438,900 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,600 | 22,900 | 26,300 | 11,200 | N/A |
| Other Non-Current Liabilities | 107,500 | 119,400 | 141,100 | 107,200 | 98,500 |
| TOTAL | $261,900 | $153,300 | $163,200 | $109,000 | $154,200 |
| Total Liabilities | $5,558,600 | $4,878,400 | $4,529,100 | $4,682,000 | $4,593,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 358,999 | 359,396 | 360,532 | 361,206 | 363,099 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 1,262,600 | 901,700 | 926,200 | 894,300 | 957,500 |
| Other shareholders' equity | -36,200 | 20,000 | 29,200 | 7,500 | 21,500 |
| TOTAL | $2,356,800 | $1,955,300 | $1,911,700 | $1,785,500 | $1,777,000 |
| Total Liabilities And Equity | $7,915,400 | $6,833,700 | $6,440,800 | $6,467,500 | $6,370,100 |