Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,237 | 159,790 | 52,926 | 110,614 | 79,353 |
| Marketable Securities | 228,727 | 248,210 | 414,028 | 338,639 | 511,772 |
| Receivables | 219,121 | 189,261 | 252,351 | 246,355 | 239,897 |
| Income taxes - deferred | 7,274 | 16,950 | N/A | 13,085 | 23,840 |
| Other current assets | 3,808,085 | 4,407,285 | 3,471,720 | 3,525,070 | 3,973,097 |
| TOTAL | $4,465,911 | $5,048,274 | $4,229,604 | $4,259,861 | $4,861,319 |
| Non-Current Assets | |||||
| PPE Net | 275,297 | 274,366 | 264,902 | 260,943 | 256,087 |
| Investments And Advances | 41,798 | 18,913 | 9,117 | 510,465 | 633,086 |
| Intangibles | 507,816 | 511,427 | 503,008 | 505,075 | 474,925 |
| Other Non-Current Assets | 18,969 | 19,035 | 19,724 | 21,593 | 21,102 |
| TOTAL | $843,880 | $823,741 | $796,751 | $1,298,076 | $1,385,200 |
| Total Assets | $5,309,791 | $5,872,015 | $5,026,355 | $5,557,937 | $6,246,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,251 | 34,456 | 63,359 | 91,807 | 46,961 |
| Accrued Expenses | 132,589 | 118,088 | 111,845 | 99,643 | 125,268 |
| Other current liabilities | 3,854,106 | 4,463,653 | 3,528,469 | 3,599,392 | 4,057,483 |
| TOTAL | $4,037,272 | $4,647,850 | $3,711,740 | $3,845,490 | $4,237,470 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,326 | 8,830 | 5,948 | 6,705 | 7,758 |
| Other Non-Current Liabilities | 66,277 | 65,047 | 62,886 | 61,007 | 47,234 |
| TOTAL | $75,877 | $72,174 | $70,204 | $68,325 | $56,801 |
| Total Liabilities | $4,113,149 | $4,720,024 | $3,781,944 | $3,913,815 | $4,294,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,506 | 360,358 | 363,673 | 374,716 | 382,203 |
| Common Shares | 3,605 | 3,604 | 3,637 | 3,747 | 3,822 |
| Retained earnings | 745,351 | 718,053 | 815,147 | 1,235,588 | 1,595,105 |
| Other shareholders' equity | 16,047 | 8,771 | 9,005 | -4,096 | -9,661 |
| TOTAL | $1,196,642 | $1,151,991 | $1,244,411 | $1,644,122 | $1,952,248 |
| Total Liabilities And Equity | $5,309,791 | $5,872,015 | $5,026,355 | $5,557,937 | $6,246,519 |