Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,000 | 152,500 | 107,300 | 108,800 | 119,000 |
| Marketable Securities | 366,600 | 398,700 | 398,200 | 207,500 | 345,000 |
| Receivables | 214,500 | 185,700 | 165,800 | 173,000 | 190,500 |
| Income taxes - deferred | N/A | 12,000 | 2,300 | 1,600 | 5,900 |
| Other current assets | 4,273,400 | 4,198,600 | 4,072,500 | 4,544,200 | 3,566,700 |
| TOTAL | $5,088,200 | $5,002,500 | $4,832,600 | $5,075,900 | $4,257,900 |
| Non-Current Assets | |||||
| PPE Net | 353,900 | 342,200 | 346,000 | 324,300 | 308,700 |
| Investments And Advances | 399,800 | 385,600 | 369,100 | 473,700 | 207,300 |
| Intangibles | 593,900 | 580,900 | 579,100 | 573,200 | 590,900 |
| Other Non-Current Assets | 31,700 | 58,900 | 36,900 | 32,500 | 29,000 |
| TOTAL | $1,379,300 | $1,367,600 | $1,331,100 | $1,403,700 | $1,135,900 |
| Total Assets | $6,467,500 | $6,370,100 | $6,163,700 | $6,479,600 | $5,393,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,700 | 48,800 | 42,700 | 69,700 | 45,400 |
| Accrued Expenses | 210,400 | 171,700 | 138,200 | 130,900 | 172,500 |
| Other current liabilities | 4,299,700 | 4,211,800 | 4,074,000 | 4,528,200 | 3,552,500 |
| TOTAL | $4,573,000 | $4,438,900 | $4,268,200 | $4,745,700 | $3,788,300 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,200 | N/A | 5,200 | 3,000 | 3,000 |
| Other Non-Current Liabilities | 107,200 | 98,500 | 68,500 | 88,800 | 86,200 |
| TOTAL | $109,000 | $154,200 | $121,800 | $129,400 | $109,300 |
| Total Liabilities | $4,682,000 | $4,593,100 | $4,390,000 | $4,875,100 | $3,897,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,206 | 363,099 | 365,532 | 362,759 | 362,115 |
| Common Shares | 3,600 | 3,600 | 3,700 | 3,600 | 3,600 |
| Retained earnings | 894,300 | 957,500 | 1,088,500 | 1,002,100 | 919,500 |
| Other shareholders' equity | 7,500 | 21,500 | 22,000 | 37,700 | 37,500 |
| TOTAL | $1,785,500 | $1,777,000 | $1,773,700 | $1,604,500 | $1,496,200 |
| Total Liabilities And Equity | $6,467,500 | $6,370,100 | $6,163,700 | $6,479,600 | $5,393,800 |