Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,514,500 | 1,516,700 | 1,734,600 | 1,411,000 | 1,695,700 |
| Marketable Securities | 38,400 | 33,900 | 36,600 | 34,400 | 45,700 |
| Receivables | 1,702,900 | 1,625,300 | 1,702,100 | 1,650,800 | 1,574,600 |
| Other current assets | 3,763,200 | 3,706,200 | 6,079,500 | 5,439,700 | 5,470,700 |
| TOTAL | $7,361,400 | $7,251,500 | $9,886,400 | $8,923,700 | $9,088,500 |
| Non-Current Assets | |||||
| PPE Net | 417,400 | 411,700 | 419,100 | 417,600 | 404,500 |
| Investments And Advances | 0 | 3,700 | 1,600 | 1,600 | 1,600 |
| Intangibles | 2,072,600 | 2,077,200 | 2,087,200 | 2,083,300 | 2,078,900 |
| Other Non-Current Assets | 637,700 | 639,000 | 629,600 | 625,900 | 626,500 |
| TOTAL | $3,127,700 | $3,131,600 | $3,137,500 | $3,128,400 | $3,111,500 |
| Total Assets | $10,489,100 | $10,383,100 | $13,023,900 | $12,052,100 | $12,200,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,900 | 18,700 | 18,800 | 13,600 | 13,700 |
| Accounts payable and accrued liabilities | 80,900 | 104,300 | 94,000 | 92,300 | 95,300 |
| Accrued Expenses | 798,000 | 797,400 | 1,076,900 | 970,300 | 886,900 |
| Other current liabilities | 4,322,300 | 4,338,500 | 6,759,400 | 6,123,100 | 6,235,600 |
| TOTAL | $5,343,900 | $5,309,100 | $8,000,800 | $7,254,400 | $7,343,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 798,700 | 798,600 | 798,500 | 798,400 | 798,300 |
| Deferred Revenues | 50,300 | 50,200 | 51,700 | 55,100 | 51,000 |
| Other Non-Current Liabilities | 401,000 | 388,400 | 382,700 | 371,900 | 369,100 |
| TOTAL | $1,294,800 | $1,273,000 | $1,276,000 | $1,273,300 | $1,268,700 |
| Total Liabilities | $6,638,700 | $6,582,100 | $9,276,800 | $8,527,700 | $8,612,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,898 | 360,127 | 359,963 | 359,822 | 361,232 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 2,165,400 | 2,213,000 | 2,186,200 | 2,009,400 | 2,100,900 |
| Other shareholders' equity | -80,300 | -145,100 | -145,200 | -167,200 | -183,100 |
| TOTAL | $3,850,400 | $3,801,000 | $3,747,100 | $3,524,400 | $3,587,800 |
| Total Liabilities And Equity | $10,489,100 | $10,383,100 | $13,023,900 | $12,052,100 | $12,200,000 |