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Paychex Inc (PAYX)

Paychex Inc (PAYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  08-1999 05-1999 02-1999 11-1998 08-1998
Assets
Current Assets
Cash & Cash Equivalents 69,230 52,690 54,560 29,370 49,510
Marketable Securities 309,830 290,550 264,890 1,371,610 1,329,550
Receivables 74,720 62,940 59,290 88,220 78,090
Other current assets 1,435,610 1,386,940 1,499,560 5,410 3,970
TOTAL $1,889,390 $1,793,120 $1,878,300 $1,494,610 $1,461,120
Non-Current Assets
PPE Net N/A 168,480 167,570 N/A N/A
Other Non-Current Assets 13,040 14,040 14,120 7,290 6,840
TOTAL $13,040 $182,520 $181,690 $7,290 $6,840
Total Assets $1,967,940 $1,873,100 $1,960,330 $1,570,230 $1,530,950
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,750 10,320 8,170 7,570 6,580
Accrued Expenses 32,560 36,570 31,870 28,070 26,280
Other current liabilities 1,438,680 1,381,150 1,496,590 1,141,410 1,123,890
TOTAL $1,500,430 $1,432,330 $1,544,600 $1,183,110 $1,168,860
Non-Current Liabilities
Other Non-Current Liabilities 5,050 4,960 5,090 5,210 5,110
TOTAL $5,050 $4,960 $5,090 $5,210 $5,110
Total Liabilities $1,505,480 $1,437,300 $1,549,700 $1,188,320 $1,173,970
Shareholders' Equity
Common Shares 2,460 2,460 1,640 1,630 1,630
Retained earnings 390,520 362,260 340,030 318,590 299,700
Other shareholders' equity -2,400 2,850 6,630 6,370 5,670
TOTAL $462,450 $435,800 $410,630 $381,900 $356,980
Total Liabilities And Equity $1,967,930 $1,873,100 $1,960,330 $1,570,220 $1,530,950
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