Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 955,000 | 724,200 | 358,200 | 184,600 | 131,500 |
| Marketable Securities | 27,200 | 39,000 | 66,000 | 138,800 | 220,600 |
| Receivables | 790,300 | 854,200 | 524,600 | 543,400 | 444,700 |
| Other current assets | 3,430,500 | 3,803,800 | 4,703,800 | 4,301,900 | 3,997,500 |
| TOTAL | $5,464,600 | $5,677,700 | $5,893,600 | $5,272,000 | $4,863,600 |
| Non-Current Assets | |||||
| PPE Net | 407,400 | 408,700 | 393,500 | 337,200 | 353,000 |
| Investments And Advances | 10,200 | 10,200 | 295,500 | 454,000 | 441,100 |
| Intangibles | 2,121,700 | 2,181,700 | 955,400 | 714,700 | 726,600 |
| Other Non-Current Assets | 546,800 | 397,700 | 377,400 | 55,800 | 56,500 |
| TOTAL | $3,086,100 | $2,998,300 | $2,021,800 | $1,561,700 | $1,577,200 |
| Total Assets | $8,550,700 | $8,676,000 | $7,915,400 | $6,833,700 | $6,440,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,100 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 79,400 | 75,900 | 73,700 | 57,200 | 56,700 |
| Accrued Expenses | 644,100 | 725,000 | 297,600 | 280,500 | 247,800 |
| Other current liabilities | 3,608,600 | 4,003,800 | 4,890,800 | 4,364,500 | 4,035,100 |
| TOTAL | $4,426,900 | $4,845,000 | $5,296,700 | $4,725,100 | $4,365,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796,800 | 796,400 | 0 | N/A | N/A |
| Deferred Revenues | 39,200 | 40,300 | 34,600 | 22,900 | 26,300 |
| Other Non-Current Liabilities | 304,800 | 192,000 | 107,500 | 119,400 | 141,100 |
| TOTAL | $1,342,400 | $1,211,500 | $261,900 | $153,300 | $163,200 |
| Total Liabilities | $5,769,300 | $6,056,500 | $5,558,600 | $4,878,400 | $4,529,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 358,770 | 359,346 | 358,999 | 359,396 | 360,532 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 1,431,400 | 1,409,500 | 1,262,600 | 901,700 | 926,200 |
| Other shareholders' equity | 56,500 | 100 | -36,200 | 20,000 | 29,200 |
| TOTAL | $2,781,400 | $2,619,500 | $2,356,800 | $1,955,300 | $1,911,700 |
| Total Liabilities And Equity | $8,550,700 | $8,676,000 | $7,915,400 | $6,833,700 | $6,440,800 |