Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,669 | 219,492 | 79,871 | 61,897 | 45,784 |
| Marketable Securities | 225,719 | 304,348 | 301,328 | 663,316 | 568,217 |
| Receivables | 192,957 | 158,328 | 141,299 | 135,168 | 128,921 |
| Income taxes - deferred | 19,946 | 25,646 | N/A | N/A | N/A |
| Other current assets | 2,979,348 | 2,553,733 | 2,498,041 | 1,944,087 | 2,041,045 |
| TOTAL | $3,522,007 | $3,280,447 | $3,032,642 | $2,814,574 | $2,791,273 |
| Non-Current Assets | |||||
| PPE Net | 205,319 | 171,346 | 159,039 | 121,566 | 96,078 |
| Investments And Advances | 404,152 | 0 | 0 | 0 | 0 |
| Intangibles | 477,450 | 490,203 | 492,045 | 9,040 | 9,612 |
| Other Non-Current Assets | 8,490 | 8,207 | 7,057 | 7,895 | 10,233 |
| TOTAL | $1,095,411 | $669,756 | $658,141 | $138,501 | $115,923 |
| Total Assets | $4,617,418 | $3,950,203 | $3,690,783 | $2,953,075 | $2,907,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,385 | 22,589 | 22,213 | 14,104 | 16,377 |
| Accrued Expenses | 106,635 | 87,344 | 70,388 | 46,819 | 57,418 |
| Other current liabilities | 3,039,048 | 2,608,320 | 2,483,791 | 1,945,703 | 2,050,847 |
| TOTAL | $3,180,339 | $2,721,903 | $2,587,525 | $2,023,406 | $2,143,842 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,271 | 3,650 | 3,645 | 4,137 | 4,421 |
| Other Non-Current Liabilities | 33,858 | 13,931 | 18,842 | 5,630 | 5,512 |
| TOTAL | $51,403 | $28,327 | $25,887 | $5,688 | $5,512 |
| Total Liabilities | $3,231,742 | $2,750,230 | $2,613,412 | $2,029,094 | $2,149,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 378,706 | 378,093 | 376,751 | 375,890 | 374,217 |
| Common Shares | 3,786 | 3,780 | 3,767 | 3,759 | 3,736 |
| Retained earnings | 1,147,611 | 971,738 | 846,196 | 718,192 | 601,142 |
| Other shareholders' equity | -6,421 | -2,709 | 28,695 | 17,024 | 13,067 |
| TOTAL | $1,385,676 | $1,199,973 | $1,077,371 | $923,981 | $757,842 |
| Total Liabilities And Equity | $4,617,418 | $3,950,203 | $3,690,783 | $2,953,075 | $2,907,196 |