Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,871 | 169,603 | 98,516 | 141,622 | 61,897 |
| Marketable Securities | 301,328 | 382,673 | 372,234 | 642,237 | 663,316 |
| Receivables | 141,299 | 117,730 | 143,632 | 132,998 | 135,168 |
| Other current assets | 2,498,041 | 2,522,082 | 2,221,211 | 1,986,842 | 1,944,087 |
| TOTAL | $3,032,642 | $3,204,435 | $2,847,704 | $2,915,508 | $2,814,574 |
| Non-Current Assets | |||||
| PPE Net | 159,039 | 153,815 | 151,786 | 136,981 | 121,566 |
| Intangibles | 492,045 | 309,770 | 310,030 | 8,726 | 9,040 |
| Other Non-Current Assets | 7,057 | 7,154 | 7,498 | 7,922 | 7,895 |
| TOTAL | $658,141 | $470,739 | $469,314 | $153,629 | $138,501 |
| Total Assets | $3,690,783 | $3,675,174 | $3,317,018 | $3,069,137 | $2,953,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,213 | 21,627 | 19,023 | 14,956 | 14,104 |
| Accrued Expenses | 70,388 | 57,149 | 48,179 | 42,619 | 46,819 |
| Other current liabilities | 2,483,791 | 2,513,078 | 2,221,959 | 1,980,893 | 1,945,703 |
| TOTAL | $2,587,525 | $2,618,715 | $2,305,189 | $2,090,522 | $2,023,406 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,645 | 4,885 | 2,464 | 2,596 | 4,137 |
| Other Non-Current Liabilities | 18,842 | 13,148 | 11,363 | 6,478 | 5,630 |
| TOTAL | $25,887 | $13,148 | $11,363 | $6,478 | $5,688 |
| Total Liabilities | $2,613,412 | $2,631,863 | $2,316,552 | $2,097,000 | $2,029,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 376,751 | 376,428 | 376,296 | 376,102 | 375,890 |
| Common Shares | 3,767 | 3,764 | 3,763 | 3,761 | 3,759 |
| Retained earnings | 846,196 | 816,283 | 786,163 | 752,895 | 718,192 |
| Other shareholders' equity | 28,695 | 29,453 | 19,105 | 27,133 | 17,024 |
| TOTAL | $1,077,371 | $1,043,311 | $1,000,466 | $972,137 | $923,981 |
| Total Liabilities And Equity | $3,690,783 | $3,675,174 | $3,317,018 | $3,069,137 | $2,953,075 |