Paychex Inc (PAYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,560 | 48,000 | 47,136 | 64,830 | 23,840 |
| Marketable Securities | 2,334,730 | 2,247,200 | 412,357 | 373,680 | 358,130 |
| Receivables | 131,540 | 114,420 | 110,044 | 77,330 | 84,260 |
| Income taxes - deferred | N/A | N/A | 9,539 | N/A | N/A |
| Other current assets | 6,230 | 6,710 | 1,776,968 | 1,863,120 | 1,475,850 |
| TOTAL | $2,505,060 | $2,416,330 | $2,362,575 | $2,378,960 | $1,942,080 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 75,375 | N/A | N/A |
| Other Non-Current Assets | 18,480 | 18,990 | 17,627 | 17,880 | 17,940 |
| TOTAL | $18,480 | $18,990 | $93,002 | $17,880 | $17,940 |
| Total Assets | $2,603,820 | $2,510,900 | $2,455,577 | $2,469,600 | $2,027,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,340 | 14,020 | 17,086 | 12,810 | 10,940 |
| Accrued Expenses | 45,020 | 40,720 | 52,631 | 45,880 | 39,270 |
| Other current liabilities | 1,873,210 | 1,811,820 | 1,809,540 | 1,865,400 | 1,476,050 |
| TOTAL | $1,933,400 | $1,885,170 | $1,886,945 | $1,936,160 | $1,526,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,150 | 5,610 | N/A | 0 | 0 |
| Deferred Revenues | N/A | N/A | 4,719 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 5,200 | 5,150 | 5,300 |
| TOTAL | $5,150 | $5,610 | $5,200 | $5,150 | $5,300 |
| Total Liabilities | $1,938,560 | $1,890,790 | $1,892,145 | $1,941,320 | $1,531,570 |
| Shareholders' Equity | |||||
| Common Shares | 3,720 | 3,720 | 3,718 | 2,470 | 2,470 |
| Retained earnings | 534,210 | 505,680 | 469,385 | 441,430 | 414,080 |
| Other shareholders' equity | 2,210 | 2,770 | -8,575 | -6,960 | -3,230 |
| TOTAL | $665,260 | $620,110 | $563,432 | $528,280 | $495,820 |
| Total Liabilities And Equity | $2,603,820 | $2,510,900 | $2,455,577 | $2,469,600 | $2,027,390 |