Paychex Inc (PAYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,500 | 96,100 | 113,100 | 119,000 | 236,000 |
| Marketable Securities | 356,800 | 315,000 | 372,000 | 345,000 | 233,700 |
| Receivables | 157,300 | 249,400 | 220,000 | 190,500 | 163,400 |
| Income taxes - deferred | 8,600 | 0 | 0 | 5,900 | 12,200 |
| Other current assets | 4,167,000 | 3,032,800 | 3,095,200 | 3,566,700 | 4,190,500 |
| TOTAL | $4,872,200 | $3,740,000 | $3,833,400 | $4,257,900 | $4,864,800 |
| Non-Current Assets | |||||
| PPE Net | 316,800 | 316,000 | 310,500 | 308,700 | 303,700 |
| Investments And Advances | 295,400 | 265,200 | 232,900 | 207,300 | 182,600 |
| Intangibles | 579,300 | 579,300 | 584,900 | 590,900 | 583,100 |
| Other Non-Current Assets | 31,200 | 31,500 | 29,800 | 29,000 | 28,600 |
| TOTAL | $1,222,700 | $1,192,000 | $1,158,100 | $1,135,900 | $1,098,000 |
| Total Assets | $6,094,900 | $4,932,000 | $4,991,500 | $5,393,800 | $5,962,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,000 | 54,900 | 38,500 | 45,400 | 35,700 |
| Accrued Expenses | 145,400 | 147,200 | 146,100 | 172,500 | 149,100 |
| Other current liabilities | 4,144,400 | 3,021,500 | 3,073,100 | 3,552,500 | 4,188,000 |
| TOTAL | $4,372,400 | $3,248,200 | $3,337,100 | $3,788,300 | $4,390,500 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,400 | 2,500 | 2,700 | 3,000 | 3,400 |
| Other Non-Current Liabilities | 86,900 | 88,000 | 83,400 | 86,200 | 84,400 |
| TOTAL | $127,100 | $125,100 | $115,100 | $109,300 | $104,100 |
| Total Liabilities | $4,499,500 | $3,373,300 | $3,452,200 | $3,897,600 | $4,494,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 362,544 | 362,420 | 362,382 | 362,115 | 361,850 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 995,000 | 975,800 | 951,500 | 919,500 | 913,000 |
| Other shareholders' equity | 43,100 | 33,900 | 44,200 | 37,500 | 29,300 |
| TOTAL | $1,595,400 | $1,558,700 | $1,539,300 | $1,496,200 | $1,468,200 |
| Total Liabilities And Equity | $6,094,900 | $4,932,000 | $4,991,500 | $5,393,800 | $5,962,800 |