Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,133 | 219,492 | 208,621 | 134,238 | 131,819 |
| Marketable Securities | 379,735 | 304,348 | 328,574 | 315,505 | 306,253 |
| Receivables | 183,797 | 158,328 | 133,490 | 170,148 | 145,074 |
| Income taxes - deferred | 16,898 | 25,646 | 10,629 | N/A | N/A |
| Other current assets | 2,456,867 | 2,553,733 | 2,919,583 | 2,365,454 | 2,359,732 |
| TOTAL | $3,272,342 | $3,280,447 | $3,616,734 | $2,998,451 | $2,956,641 |
| Non-Current Assets | |||||
| PPE Net | 171,573 | 171,346 | 169,054 | 169,021 | 160,138 |
| Intangibles | 486,665 | 490,203 | 482,724 | 486,444 | 488,710 |
| Other Non-Current Assets | 8,175 | 8,207 | 6,550 | 6,592 | 6,847 |
| TOTAL | $666,413 | $669,756 | $658,328 | $662,057 | $655,695 |
| Total Assets | $3,938,755 | $3,950,203 | $4,275,062 | $3,660,508 | $3,612,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,583 | 22,589 | 20,500 | 22,487 | 21,107 |
| Accrued Expenses | 88,191 | 87,344 | 76,951 | 66,312 | 55,571 |
| Other current liabilities | 2,504,902 | 2,608,320 | 2,931,268 | 2,370,388 | 2,363,260 |
| TOTAL | $2,650,741 | $2,721,903 | $3,052,708 | $2,477,506 | $2,476,089 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,829 | 3,650 | 3,610 | 2,608 | 2,706 |
| Other Non-Current Liabilities | 17,884 | 13,931 | 14,317 | 20,095 | 19,688 |
| TOTAL | $32,642 | $28,327 | $26,842 | $28,402 | $27,020 |
| Total Liabilities | $2,683,383 | $2,750,230 | $3,079,550 | $2,505,908 | $2,503,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 378,196 | 378,093 | 377,664 | 377,526 | 377,036 |
| Common Shares | 3,782 | 3,780 | 3,777 | 3,775 | 3,770 |
| Retained earnings | 1,014,079 | 971,738 | 955,683 | 920,483 | 885,085 |
| Other shareholders' equity | 5,755 | -2,709 | 16,013 | 13,636 | 14,522 |
| TOTAL | $1,255,372 | $1,199,973 | $1,195,512 | $1,154,600 | $1,109,227 |
| Total Liabilities And Equity | $3,938,755 | $3,950,203 | $4,275,062 | $3,660,508 | $3,612,336 |