Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,200 | 272,900 | 284,300 | 279,261 | 225,304 |
| Marketable Securities | 230,300 | 177,200 | 82,500 | 115,765 | 62,011 |
| Receivables | 252,800 | 231,400 | 215,300 | 181,722 | 250,818 |
| Income taxes - deferred | N/A | N/A | 3,800 | 23,221 | N/A |
| Other current assets | 3,260,400 | 3,290,100 | 3,541,000 | 4,091,527 | 2,996,115 |
| TOTAL | $4,013,900 | $3,999,900 | $4,159,100 | $4,716,531 | $3,562,206 |
| Non-Current Assets | |||||
| PPE Net | 279,500 | 268,000 | 269,300 | 264,273 | 262,024 |
| Investments And Advances | 226,400 | 266,300 | 290,100 | 294,088 | 317,430 |
| Intangibles | 475,800 | 480,000 | 483,200 | 489,644 | 493,037 |
| Other Non-Current Assets | 27,100 | 24,800 | 24,600 | 23,495 | 22,435 |
| TOTAL | $1,008,800 | $1,039,100 | $1,067,200 | $1,071,500 | $1,094,926 |
| Total Assets | $5,022,700 | $5,039,000 | $5,226,300 | $5,788,031 | $4,657,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,800 | 34,400 | 37,300 | 35,081 | 36,494 |
| Accrued Expenses | 183,200 | 148,800 | 163,200 | 128,745 | 136,777 |
| Other current liabilities | 3,242,900 | 3,255,000 | 3,521,200 | 4,101,811 | 2,985,520 |
| TOTAL | $3,485,700 | $3,520,200 | $3,742,200 | $4,312,423 | $3,186,729 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,700 | 2,900 | 3,500 | 3,792 | 2,516 |
| Other Non-Current Liabilities | 78,300 | 73,700 | 74,300 | 72,702 | 70,470 |
| TOTAL | $87,500 | $81,800 | $82,100 | $78,488 | $78,213 |
| Total Liabilities | $3,573,200 | $3,602,000 | $3,824,300 | $4,390,911 | $3,264,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,684 | 361,671 | 361,463 | 361,421 | 361,407 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,614 | 3,614 |
| Retained earnings | 894,500 | 873,000 | 856,300 | 852,936 | 853,084 |
| Other shareholders' equity | 39,100 | 54,200 | 42,400 | 48,562 | 49,639 |
| TOTAL | $1,449,500 | $1,437,000 | $1,402,000 | $1,397,120 | $1,392,190 |
| Total Liabilities And Equity | $5,022,700 | $5,039,000 | $5,226,300 | $5,788,031 | $4,657,132 |