Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,300 | 472,769 | 164,237 | 79,353 | 137,423 |
| Marketable Securities | 82,500 | 19,710 | 228,727 | 511,772 | 440,007 |
| Receivables | 215,300 | 205,680 | 219,121 | 239,897 | 227,974 |
| Income taxes - deferred | 3,800 | 10,180 | 7,274 | 23,840 | 18,314 |
| Other current assets | 3,541,000 | 3,501,376 | 3,808,085 | 3,973,097 | 3,591,611 |
| TOTAL | $4,159,100 | $4,239,826 | $4,465,911 | $4,861,319 | $4,444,301 |
| Non-Current Assets | |||||
| PPE Net | 269,300 | 274,530 | 275,297 | 256,087 | 234,664 |
| Investments And Advances | 290,100 | 82,234 | 41,798 | 633,086 | 384,481 |
| Intangibles | 483,200 | 509,957 | 507,816 | 474,925 | 466,546 |
| Other Non-Current Assets | 24,600 | 20,868 | 18,969 | 21,102 | 19,310 |
| TOTAL | $1,067,200 | $887,589 | $843,880 | $1,385,200 | $1,105,001 |
| Total Assets | $5,226,300 | $5,127,415 | $5,309,791 | $6,246,519 | $5,549,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,300 | 37,334 | 40,251 | 46,961 | 46,668 |
| Accrued Expenses | 163,200 | 135,064 | 132,589 | 125,268 | 130,069 |
| Other current liabilities | 3,521,200 | 3,502,794 | 3,854,106 | 4,057,483 | 3,655,826 |
| TOTAL | $3,742,200 | $3,701,893 | $4,037,272 | $4,237,470 | $3,838,372 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,500 | 9,542 | 10,326 | 7,758 | 5,809 |
| Other Non-Current Liabilities | 74,300 | 71,271 | 66,277 | 47,234 | 40,606 |
| TOTAL | $82,100 | $84,044 | $75,877 | $56,801 | $56,087 |
| Total Liabilities | $3,824,300 | $3,785,937 | $4,113,149 | $4,294,271 | $3,894,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,463 | 361,095 | 360,506 | 382,203 | 380,334 |
| Common Shares | 3,600 | 3,610 | 3,605 | 3,822 | 3,803 |
| Retained earnings | 856,300 | 829,501 | 745,351 | 1,595,105 | 1,380,971 |
| Other shareholders' equity | 42,400 | 41,940 | 16,047 | -9,661 | -14,326 |
| TOTAL | $1,402,000 | $1,341,478 | $1,196,642 | $1,952,248 | $1,654,843 |
| Total Liabilities And Equity | $5,226,300 | $5,127,415 | $5,309,791 | $6,246,519 | $5,549,302 |