Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,816 | 337,321 | 77,669 | 279,112 | 231,907 |
| Marketable Securities | 476,691 | 459,853 | 225,719 | 414,269 | 365,773 |
| Receivables | 239,729 | 208,818 | 192,957 | 166,352 | 205,613 |
| Income taxes - deferred | 21,330 | 24,563 | 19,946 | 26,162 | 14,429 |
| Other current assets | 2,339,747 | 2,348,705 | 2,979,348 | 3,058,911 | 2,529,419 |
| TOTAL | $3,422,281 | $3,401,229 | $3,522,007 | $3,965,113 | $3,370,041 |
| Non-Current Assets | |||||
| PPE Net | 218,900 | 213,573 | 205,319 | 176,578 | 173,842 |
| Investments And Advances | 0 | 0 | 404,152 | 0 | 0 |
| Intangibles | 472,322 | 474,254 | 477,450 | 480,039 | 483,411 |
| Other Non-Current Assets | 6,525 | 6,786 | 8,490 | 7,435 | 7,803 |
| TOTAL | $697,747 | $694,613 | $1,095,411 | $664,052 | $665,056 |
| Total Assets | $4,120,028 | $4,095,842 | $4,617,418 | $4,629,165 | $4,035,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,346 | 28,978 | 30,385 | 23,385 | 25,438 |
| Accrued Expenses | 105,778 | 95,838 | 106,635 | 95,327 | 93,192 |
| Other current liabilities | 2,407,805 | 2,411,306 | 3,039,048 | 3,113,858 | 2,584,868 |
| TOTAL | $2,542,434 | $2,583,502 | $3,180,339 | $3,256,693 | $2,707,413 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,505 | 3,542 | 4,271 | 5,081 | 3,915 |
| Other Non-Current Liabilities | 39,420 | 37,023 | 33,858 | 25,090 | 22,368 |
| TOTAL | $56,476 | $54,407 | $51,403 | $41,081 | $37,949 |
| Total Liabilities | $2,598,910 | $2,637,909 | $3,231,742 | $3,297,774 | $2,745,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,596 | 378,988 | 378,706 | 378,459 | 378,337 |
| Common Shares | 3,796 | 3,790 | 3,786 | 3,785 | 3,783 |
| Retained earnings | 1,265,291 | 1,213,377 | 1,147,611 | 1,095,349 | 1,051,763 |
| Other shareholders' equity | -12,935 | -7,745 | -6,421 | -4,857 | -440 |
| TOTAL | $1,521,118 | $1,457,933 | $1,385,676 | $1,331,391 | $1,289,735 |
| Total Liabilities And Equity | $4,120,028 | $4,095,842 | $4,617,418 | $4,629,165 | $4,035,097 |