Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,000 | 284,300 | 472,769 | 164,237 | 79,353 |
| Marketable Securities | 345,000 | 82,500 | 19,710 | 228,727 | 511,772 |
| Receivables | 190,500 | 215,300 | 205,680 | 219,121 | 239,897 |
| Income taxes - deferred | 5,900 | 3,800 | 10,180 | 7,274 | 23,840 |
| Other current assets | 3,566,700 | 3,541,000 | 3,501,376 | 3,808,085 | 3,973,097 |
| TOTAL | $4,257,900 | $4,159,100 | $4,239,826 | $4,465,911 | $4,861,319 |
| Non-Current Assets | |||||
| PPE Net | 308,700 | 269,300 | 274,530 | 275,297 | 256,087 |
| Investments And Advances | 207,300 | 290,100 | 82,234 | 41,798 | 633,086 |
| Intangibles | 590,900 | 483,200 | 509,957 | 507,816 | 474,925 |
| Other Non-Current Assets | 29,000 | 24,600 | 20,868 | 18,969 | 21,102 |
| TOTAL | $1,135,900 | $1,067,200 | $887,589 | $843,880 | $1,385,200 |
| Total Assets | $5,393,800 | $5,226,300 | $5,127,415 | $5,309,791 | $6,246,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,400 | 37,300 | 37,334 | 40,251 | 46,961 |
| Accrued Expenses | 172,500 | 163,200 | 135,064 | 132,589 | 125,268 |
| Other current liabilities | 3,552,500 | 3,521,200 | 3,502,794 | 3,854,106 | 4,057,483 |
| TOTAL | $3,788,300 | $3,742,200 | $3,701,893 | $4,037,272 | $4,237,470 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,000 | 3,500 | 9,542 | 10,326 | 7,758 |
| Other Non-Current Liabilities | 86,200 | 74,300 | 71,271 | 66,277 | 47,234 |
| TOTAL | $109,300 | $82,100 | $84,044 | $75,877 | $56,801 |
| Total Liabilities | $3,897,600 | $3,824,300 | $3,785,937 | $4,113,149 | $4,294,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 362,115 | 361,463 | 361,095 | 360,506 | 382,203 |
| Common Shares | 3,600 | 3,600 | 3,610 | 3,605 | 3,822 |
| Retained earnings | 919,500 | 856,300 | 829,501 | 745,351 | 1,595,105 |
| Other shareholders' equity | 37,500 | 42,400 | 41,940 | 16,047 | -9,661 |
| TOTAL | $1,496,200 | $1,402,000 | $1,341,478 | $1,196,642 | $1,952,248 |
| Total Liabilities And Equity | $5,393,800 | $5,226,300 | $5,127,415 | $5,309,791 | $6,246,519 |