Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,921 | 129,269 | 343,911 | 137,423 | 135,718 |
| Marketable Securities | 566,888 | 389,831 | 309,322 | 440,007 | 798,824 |
| Receivables | 202,301 | 257,482 | 220,825 | 227,974 | 183,581 |
| Income taxes - deferred | 20,503 | 4,049 | 13,396 | 18,314 | 37,108 |
| Other current assets | 3,547,269 | 3,770,229 | 3,797,904 | 3,591,611 | 3,839,591 |
| TOTAL | $4,443,641 | $4,586,017 | $4,711,249 | $4,444,301 | $5,020,201 |
| Non-Current Assets | |||||
| PPE Net | 253,485 | 246,638 | 237,131 | 234,664 | 223,561 |
| Investments And Advances | 578,896 | 543,827 | 430,793 | 384,481 | 0 |
| Intangibles | 476,211 | 475,083 | 465,815 | 466,546 | 469,492 |
| Other Non-Current Assets | 19,581 | 19,674 | 19,752 | 19,310 | 6,341 |
| TOTAL | $1,328,173 | $1,285,222 | $1,153,491 | $1,105,001 | $699,394 |
| Total Assets | $5,771,814 | $5,871,239 | $5,864,740 | $5,549,302 | $5,719,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,954 | 39,908 | 47,067 | 46,668 | 28,005 |
| Accrued Expenses | 128,983 | 107,655 | 97,215 | 130,069 | 120,674 |
| Other current liabilities | 3,606,300 | 3,832,602 | 3,863,196 | 3,655,826 | 3,905,573 |
| TOTAL | $3,811,484 | $3,985,453 | $4,064,845 | $3,838,372 | $4,080,751 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,731 | 5,288 | 5,748 | 5,809 | 5,339 |
| Other Non-Current Liabilities | 45,635 | 44,939 | 40,106 | 40,606 | 41,485 |
| TOTAL | $57,294 | $58,179 | $54,321 | $56,087 | $58,254 |
| Total Liabilities | $3,868,778 | $4,043,632 | $4,119,166 | $3,894,459 | $4,139,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 381,933 | 381,106 | 380,430 | 380,334 | 379,773 |
| Common Shares | 3,819 | 3,811 | 3,804 | 3,803 | 3,798 |
| Retained earnings | 1,554,254 | 1,507,826 | 1,455,176 | 1,380,971 | 1,319,074 |
| Other shareholders' equity | -3,966 | -1,879 | -7,555 | -14,326 | -12,074 |
| TOTAL | $1,903,036 | $1,827,607 | $1,745,574 | $1,654,843 | $1,580,590 |
| Total Liabilities And Equity | $5,771,814 | $5,871,239 | $5,864,740 | $5,549,302 | $5,719,595 |