Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,300 | 100,400 | 122,600 | 149,000 | 108,800 |
| Marketable Securities | 398,200 | 470,200 | 178,600 | 241,900 | 207,500 |
| Receivables | 165,800 | 150,400 | 200,300 | 177,100 | 173,000 |
| Income taxes - deferred | 2,300 | 6,800 | N/A | 0 | 1,600 |
| Other current assets | 4,072,500 | 5,556,200 | 3,715,500 | 3,696,100 | 4,544,200 |
| TOTAL | $4,832,600 | $6,319,600 | $4,268,800 | $4,300,400 | $5,075,900 |
| Non-Current Assets | |||||
| PPE Net | 346,000 | 341,700 | 351,800 | 326,900 | 324,300 |
| Investments And Advances | 369,100 | 227,000 | 504,300 | 480,400 | 473,700 |
| Intangibles | 579,100 | 583,800 | 564,400 | 568,700 | 573,200 |
| Other Non-Current Assets | 36,900 | 35,400 | 34,900 | 34,500 | 32,500 |
| TOTAL | $1,331,100 | $1,187,900 | $1,455,400 | $1,410,500 | $1,403,700 |
| Total Assets | $6,163,700 | $7,507,500 | $5,724,200 | $5,710,900 | $6,479,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,700 | 47,600 | 43,600 | 40,700 | 69,700 |
| Accrued Expenses | 138,200 | 139,300 | 116,800 | 115,400 | 130,900 |
| Other current liabilities | 4,074,000 | 5,544,700 | 3,697,200 | 3,680,400 | 4,528,200 |
| TOTAL | $4,268,200 | $5,756,500 | $3,888,600 | $3,919,700 | $4,745,700 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,200 | 3,900 | 2,500 | 2,700 | 3,000 |
| Other Non-Current Liabilities | 68,500 | 98,100 | 90,900 | 90,500 | 88,800 |
| TOTAL | $121,800 | $145,100 | $137,400 | $135,800 | $129,400 |
| Total Liabilities | $4,390,000 | $5,901,600 | $4,026,000 | $4,055,500 | $4,875,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 365,532 | 363,898 | 363,716 | 363,457 | 362,759 |
| Common Shares | 3,700 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 1,088,500 | 964,900 | 1,060,800 | 1,033,000 | 1,002,100 |
| Other shareholders' equity | 22,000 | 32,700 | 39,700 | 37,300 | 37,700 |
| TOTAL | $1,773,700 | $1,605,900 | $1,698,200 | $1,655,400 | $1,604,500 |
| Total Liabilities And Equity | $6,163,700 | $7,507,500 | $5,724,200 | $5,710,900 | $6,479,600 |