Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 05-1990 | 05-1989 | 05-1988 | 05-1987 | 05-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504 | 1,874 | 2,482 | 1,205 | 162 |
| Marketable Securities | 15,281 | 17,490 | 11,319 | 7,999 | 6,049 |
| Receivables | 14,239 | 11,983 | 8,642 | 6,980 | 5,730 |
| Other current assets | 1,399 | 1,114 | 871 | 555 | 617 |
| TOTAL | $31,423 | $32,461 | $23,314 | $16,738 | $12,557 |
| Non-Current Assets | |||||
| PPE Net | 30,135 | 22,096 | 18,954 | 15,657 | 13,594 |
| Other Non-Current Assets | 551 | 228 | 217 | 228 | 316 |
| TOTAL | $30,686 | $22,324 | $19,171 | $15,885 | $13,910 |
| Total Assets | $62,109 | $54,786 | $42,485 | $32,623 | $26,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 484 | 633 | 552 | 214 | 214 |
| Accounts payable and accrued liabilities | 2,948 | 3,181 | 1,505 | 957 | 1,319 |
| Accrued Expenses | 6,244 | 5,566 | 3,706 | 2,827 | 2,387 |
| TOTAL | $10,166 | $9,510 | $6,003 | $4,707 | $4,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,653 | 2,137 | 2,770 | 2,357 | 2,571 |
| TOTAL | $4,783 | $5,031 | $4,976 | $3,930 | $3,348 |
| Total Liabilities | $14,949 | $14,541 | $10,979 | $8,637 | $7,851 |
| Shareholders' Equity | |||||
| Common Shares | 131 | 131 | 131 | 87 | 87 |
| Retained earnings | 37,699 | 31,090 | 22,816 | 15,927 | 10,864 |
| Other shareholders' equity | -12 | -34 | -76 | -147 | -172 |
| TOTAL | $47,160 | $40,245 | $31,506 | $23,985 | $18,616 |
| Total Liabilities And Equity | $62,109 | $54,786 | $42,485 | $32,622 | $26,467 |