Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,136 | 52,690 | 35,570 | 50,213 | 15,399 |
| Marketable Securities | 412,357 | 290,550 | 1,369,460 | 132,780 | 101,845 |
| Receivables | 110,044 | 62,940 | 67,820 | 45,527 | 37,527 |
| Income taxes - deferred | 9,539 | N/A | N/A | N/A | N/A |
| Other current assets | 1,776,968 | 1,386,940 | 5,920 | 912,141 | 10,521 |
| TOTAL | $2,362,575 | $1,793,120 | $1,478,770 | $1,140,661 | $165,292 |
| Non-Current Assets | |||||
| PPE Net | 75,375 | 65,930 | 64,690 | 54,178 | 49,998 |
| Other Non-Current Assets | 17,627 | 14,040 | 6,300 | 6,484 | 4,918 |
| TOTAL | $93,002 | $79,970 | $70,990 | $60,662 | $54,916 |
| Total Assets | $2,455,577 | $1,873,100 | $1,549,780 | $1,201,323 | $220,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,086 | 10,320 | 10,490 | 5,649 | 3,837 |
| Accrued Expenses | 52,631 | 36,570 | 33,640 | 26,969 | 19,637 |
| Other current liabilities | 1,809,540 | 1,381,150 | 1,168,880 | 911,655 | 4,660 |
| TOTAL | $1,886,945 | $1,432,330 | $1,215,660 | $946,047 | $28,134 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,719 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,200 | 4,960 | 4,520 | 3,734 | 848 |
| TOTAL | $5,200 | $4,960 | $4,520 | $3,734 | $1,264 |
| Total Liabilities | $1,892,145 | $1,437,300 | $1,220,180 | $949,781 | $29,398 |
| Shareholders' Equity | |||||
| Common Shares | 3,718 | 2,460 | 1,630 | 1,085 | 687 |
| Retained earnings | 469,385 | 362,260 | 278,100 | 212,926 | 160,138 |
| Other shareholders' equity | -8,575 | 2,850 | 3,410 | 0 | 0 |
| TOTAL | $563,432 | $435,800 | $329,600 | $251,542 | $190,810 |
| Total Liabilities And Equity | $2,455,577 | $1,873,100 | $1,549,780 | $1,201,323 | $220,208 |