Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,323 | 472,769 | 428,407 | 330,633 | 61,582 |
| Marketable Securities | 13,853 | 19,710 | 61,163 | 71,044 | 402,553 |
| Receivables | 224,519 | 205,680 | 187,109 | 249,229 | 226,657 |
| Income taxes - deferred | 4,099 | 10,180 | 15,011 | N/A | N/A |
| Other current assets | 3,017,511 | 3,501,376 | 4,153,478 | 3,536,482 | 3,656,923 |
| TOTAL | $3,603,869 | $4,239,826 | $4,872,887 | $4,220,354 | $4,375,400 |
| Non-Current Assets | |||||
| PPE Net | 268,317 | 274,530 | 280,956 | 283,029 | 275,628 |
| Investments And Advances | 304,874 | 82,234 | 82,221 | 77,038 | 55,011 |
| Intangibles | 508,826 | 509,957 | 519,345 | 511,075 | 504,268 |
| Other Non-Current Assets | 21,857 | 20,868 | 20,059 | 20,364 | 19,303 |
| TOTAL | $1,103,874 | $887,589 | $902,581 | $891,506 | $854,210 |
| Total Assets | $4,707,743 | $5,127,415 | $5,775,468 | $5,111,860 | $5,229,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,301 | 37,334 | 37,484 | 38,858 | 35,041 |
| Accrued Expenses | 125,102 | 135,064 | 123,305 | 117,920 | 107,629 |
| Other current liabilities | 3,015,638 | 3,502,794 | 4,158,947 | 3,572,884 | 3,693,513 |
| TOTAL | $3,259,654 | $3,701,893 | $4,365,647 | $3,751,508 | $3,903,682 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,596 | 9,542 | 10,812 | 11,545 | 10,216 |
| Other Non-Current Liabilities | 70,186 | 71,271 | 67,860 | 66,128 | 65,031 |
| TOTAL | $83,227 | $84,044 | $78,672 | $75,629 | $75,803 |
| Total Liabilities | $3,342,881 | $3,785,937 | $4,444,319 | $3,827,137 | $3,979,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,382 | 361,095 | 360,824 | 360,819 | 360,795 |
| Common Shares | 3,614 | 3,610 | 3,608 | 3,608 | 3,608 |
| Retained earnings | 839,366 | 829,501 | 827,726 | 808,875 | 780,570 |
| Other shareholders' equity | 43,201 | 41,940 | 43,125 | 20,995 | 22,303 |
| TOTAL | $1,364,862 | $1,341,478 | $1,331,149 | $1,284,723 | $1,250,125 |
| Total Liabilities And Equity | $4,707,743 | $5,127,415 | $5,775,468 | $5,111,860 | $5,229,610 |