Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,595 | 96,290 | 59,325 | 45,784 | 106,796 |
| Marketable Securities | 600,499 | 563,893 | 593,649 | 568,217 | 2,339,690 |
| Receivables | 106,826 | 137,557 | 135,958 | 128,921 | 110,071 |
| Other current assets | 2,271,964 | 1,841,370 | 1,879,740 | 2,041,045 | 0 |
| TOTAL | $3,149,088 | $2,647,440 | $2,676,899 | $2,791,273 | $2,564,742 |
| Non-Current Assets | |||||
| PPE Net | 106,914 | 107,071 | 96,699 | 96,078 | 86,291 |
| Intangibles | 8,852 | 9,316 | 9,476 | 9,612 | 0 |
| Other Non-Current Assets | 10,181 | 8,713 | 9,175 | 10,233 | 20,098 |
| TOTAL | $125,947 | $125,100 | $115,350 | $115,923 | $106,389 |
| Total Assets | $3,275,035 | $2,772,540 | $2,792,249 | $2,907,196 | $2,671,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,056 | 12,179 | 13,136 | 16,377 | 14,116 |
| Accrued Expenses | 64,142 | 38,718 | 33,087 | 57,418 | 59,246 |
| Other current liabilities | 2,272,011 | 1,844,822 | 1,885,501 | 2,050,847 | 1,845,998 |
| TOTAL | $2,385,302 | $1,920,102 | $1,970,833 | $2,143,842 | $1,948,606 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,189 | 3,344 | 3,239 | 4,421 | 6,093 |
| Other Non-Current Liabilities | 5,435 | 5,866 | 5,682 | 5,512 | 5,134 |
| TOTAL | $5,435 | $5,866 | $5,682 | $5,512 | $5,134 |
| Total Liabilities | $2,390,737 | $1,925,968 | $1,976,515 | $2,149,354 | $1,953,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 375,102 | 374,740 | 374,300 | 374,217 | 373,323 |
| Common Shares | 3,751 | 3,747 | 3,743 | 3,736 | 3,733 |
| Retained earnings | 690,865 | 665,145 | 637,656 | 601,142 | 566,993 |
| Other shareholders' equity | 20,539 | 16,145 | 20,353 | 13,067 | 13,231 |
| TOTAL | $884,298 | $846,572 | $815,734 | $757,842 | $717,391 |
| Total Liabilities And Equity | $3,275,035 | $2,772,540 | $2,792,249 | $2,907,196 | $2,671,131 |