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
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,942 | 14,605 | 5,023 | 5,215 | 451 |
| Marketable Securities | 70,753 | 40,991 | 33,092 | 14,810 | 10,586 |
| Receivables | 30,772 | 22,812 | 18,889 | 17,489 | 15,644 |
| Other current assets | 9,752 | 8,593 | 7,221 | 4,107 | 3,021 |
| TOTAL | $124,219 | $87,001 | $64,225 | $41,621 | $29,702 |
| Non-Current Assets | |||||
| PPE Net | 43,707 | 42,416 | 42,116 | 43,875 | 40,038 |
| Other Non-Current Assets | 511 | 372 | 579 | 746 | 673 |
| TOTAL | $44,218 | $42,788 | $42,695 | $44,621 | $40,711 |
| Total Assets | $168,437 | $129,789 | $106,920 | $86,242 | $70,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205 | 220 | 397 | 390 | 384 |
| Accounts payable and accrued liabilities | 3,519 | 3,487 | 3,422 | 3,519 | 3,040 |
| Accrued Expenses | 19,278 | 12,491 | 13,006 | 9,576 | 6,743 |
| Other current liabilities | 2,977 | 2,772 | 0 | 0 | 0 |
| TOTAL | $26,661 | $18,970 | $17,836 | $13,737 | $10,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523 | 728 | 1,237 | 1,634 | 2,024 |
| TOTAL | $1,844 | $2,311 | $3,895 | $5,100 | $5,441 |
| Total Liabilities | $28,505 | $21,281 | $21,731 | $18,837 | $15,922 |
| Shareholders' Equity | |||||
| Common Shares | 450 | 299 | 199 | 198 | 131 |
| Retained earnings | 121,755 | 92,431 | 71,044 | 55,451 | 44,842 |
| TOTAL | $139,932 | $108,508 | $85,189 | $67,405 | $54,491 |
| Total Liabilities And Equity | $168,437 | $129,789 | $106,920 | $86,242 | $70,413 |