Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1985 | 05-1984 | 05-1983 | 05-1982 | 05-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212 | 167 | 180 | 70 | N/A |
| Marketable Securities | 2,846 | 3,179 | 406 | 0 | N/A |
| Receivables | 5,103 | 4,178 | 2,638 | 1,785 | N/A |
| Other current assets | 464 | 313 | 199 | 127 | 0 |
| TOTAL | $8,625 | $7,837 | $3,422 | $1,982 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 12,143 | 3,855 | 1,824 | 1,628 | N/A |
| Investments And Advances | 0 | 2,060 | 0 | 0 | 0 |
| Other Non-Current Assets | 361 | 431 | 571 | 100 | 0 |
| TOTAL | $12,504 | $6,346 | $2,394 | $1,728 | $N/A |
| Total Assets | $21,129 | $14,183 | $5,817 | $3,711 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214 | 0 | 421 | 497 | N/A |
| Accounts payable and accrued liabilities | 1,592 | 1,039 | 609 | 436 | 0 |
| Accrued Expenses | 1,526 | 1,352 | 798 | 634 | N/A |
| TOTAL | $3,403 | $2,640 | $2,947 | $1,816 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,786 | 0 | 418 | 969 | N/A |
| TOTAL | $3,377 | $177 | $522 | $1,050 | $N/A |
| Total Liabilities | $6,780 | $2,817 | $3,469 | $2,866 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 58 | 58 | 51 | 100 | N/A |
| Retained earnings | 6,725 | 3,742 | 1,719 | 375 | N/A |
| Other shareholders' equity | -190 | -190 | -190 | 0 | 0 |
| TOTAL | $14,348 | $11,366 | $2,348 | $845 | $N/A |
| Total Liabilities And Equity | $21,128 | $14,183 | $5,817 | $3,711 | $0 |