Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2021 | 05-2020 | 05-2019 | 05-2018 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,046,500 | 955,000 | 724,200 | 358,200 | 184,600 |
| Marketable Securities | 36,700 | 27,200 | 39,000 | 66,000 | 138,800 |
| Receivables | 1,053,600 | 790,300 | 854,200 | 524,600 | 543,400 |
| Other current assets | 3,750,000 | 3,430,500 | 3,803,800 | 4,703,800 | 4,301,900 |
| TOTAL | $6,169,500 | $5,464,600 | $5,677,700 | $5,893,600 | $5,272,000 |
| Non-Current Assets | |||||
| PPE Net | 395,800 | 407,400 | 408,700 | 393,500 | 337,200 |
| Investments And Advances | 7,100 | 10,200 | 10,200 | 295,500 | 454,000 |
| Intangibles | 2,096,500 | 2,121,700 | 2,181,700 | 955,400 | 714,700 |
| Other Non-Current Assets | 558,300 | 546,800 | 397,700 | 377,400 | 55,800 |
| TOTAL | $3,057,700 | $3,086,100 | $2,998,300 | $2,021,800 | $1,561,700 |
| Total Assets | $9,227,200 | $8,550,700 | $8,676,000 | $7,915,400 | $6,833,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,400 | 5,100 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 89,000 | 79,400 | 75,900 | 73,700 | 57,200 |
| Accrued Expenses | 796,100 | 644,100 | 725,000 | 297,600 | 280,500 |
| Other current liabilities | 4,007,800 | 3,608,600 | 4,003,800 | 4,890,800 | 4,364,500 |
| TOTAL | $4,938,200 | $4,426,900 | $4,845,000 | $5,296,700 | $4,725,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797,300 | 796,800 | 796,400 | 0 | N/A |
| Deferred Revenues | 37,900 | 39,200 | 40,300 | 34,600 | 22,900 |
| Other Non-Current Liabilities | 325,700 | 304,800 | 192,000 | 107,500 | 119,400 |
| TOTAL | $1,341,000 | $1,342,400 | $1,211,500 | $261,900 | $153,300 |
| Total Liabilities | $6,279,200 | $5,769,300 | $6,056,500 | $5,558,600 | $4,878,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,830 | 358,770 | 359,346 | 358,999 | 359,396 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 1,445,900 | 1,431,400 | 1,409,500 | 1,262,600 | 901,700 |
| Other shareholders' equity | 51,800 | 56,500 | 100 | -36,200 | 20,000 |
| TOTAL | $2,948,000 | $2,781,400 | $2,619,500 | $2,356,800 | $1,955,300 |
| Total Liabilities And Equity | $9,227,200 | $8,550,700 | $8,676,000 | $7,915,400 | $6,833,700 |