Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,600 | 152,500 | 271,300 | 213,000 | 111,600 |
| Marketable Securities | 96,700 | 398,700 | 314,400 | 250,400 | 447,600 |
| Receivables | 198,500 | 185,700 | 159,000 | 213,600 | 183,400 |
| Income taxes - deferred | 0 | 12,000 | 8,000 | 100 | 2,000 |
| Other current assets | 4,066,800 | 4,198,600 | 4,916,800 | 3,912,000 | 3,911,700 |
| TOTAL | $4,872,000 | $5,002,500 | $5,719,300 | $4,663,800 | $4,698,300 |
| Non-Current Assets | |||||
| PPE Net | 346,600 | 342,200 | 345,100 | 351,400 | 350,500 |
| Investments And Advances | 396,500 | 385,600 | 377,800 | 375,900 | 365,600 |
| Intangibles | 606,000 | 580,900 | 580,500 | 583,600 | 576,000 |
| Other Non-Current Assets | 65,500 | 58,900 | 46,700 | 44,700 | 40,800 |
| TOTAL | $1,414,600 | $1,367,600 | $1,350,100 | $1,355,600 | $1,332,900 |
| Total Assets | $6,286,600 | $6,370,100 | $7,069,400 | $6,019,400 | $6,031,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,100 | 48,800 | 34,700 | 36,400 | 40,400 |
| Accrued Expenses | 156,100 | 171,700 | 164,100 | 135,800 | 129,300 |
| Other current liabilities | 4,078,100 | 4,211,800 | 4,924,200 | 3,930,900 | 3,948,300 |
| TOTAL | $4,344,000 | $4,438,900 | $5,138,900 | $4,119,100 | $4,150,400 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 4,500 |
| Other Non-Current Liabilities | 97,000 | 98,500 | 80,600 | 78,300 | 74,100 |
| TOTAL | $157,000 | $154,200 | $142,300 | $139,900 | $132,400 |
| Total Liabilities | $4,501,000 | $4,593,100 | $5,281,200 | $4,259,000 | $4,282,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 362,828 | 363,099 | 363,739 | 364,212 | 365,196 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,700 |
| Retained earnings | 943,700 | 957,500 | 983,700 | 993,200 | 1,034,200 |
| Other shareholders' equity | 26,000 | 21,500 | 24,600 | 13,700 | -4,900 |
| TOTAL | $1,785,600 | $1,777,000 | $1,788,200 | $1,760,400 | $1,748,400 |
| Total Liabilities And Equity | $6,286,600 | $6,370,100 | $7,069,400 | $6,019,400 | $6,031,200 |