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
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,570 | 19,070 | 50,213 | 53,316 | 50,213 |
| Marketable Securities | 1,369,460 | 1,574,420 | 132,780 | 146,062 | 132,780 |
| Receivables | 67,820 | 62,800 | 55,989 | 49,142 | 45,527 |
| Other current assets | 5,920 | 7,080 | 901,679 | 933,410 | 912,141 |
| TOTAL | $1,478,770 | $1,663,370 | $1,140,661 | $1,181,930 | $1,140,661 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 126,267 | 131,509 | 126,267 |
| Other Non-Current Assets | 6,300 | 6,670 | 6,484 | 6,868 | 6,484 |
| TOTAL | $6,300 | $6,670 | $132,751 | $138,377 | $132,751 |
| Total Assets | $1,549,780 | $1,733,140 | $1,201,323 | $1,244,334 | $1,201,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,490 | 4,780 | 5,649 | 4,294 | 5,649 |
| Accrued Expenses | 33,640 | 33,820 | 28,782 | 21,118 | 26,969 |
| Other current liabilities | 1,168,880 | 1,370,150 | 909,842 | 934,333 | 911,655 |
| TOTAL | $1,215,660 | $1,416,900 | $946,047 | $969,796 | $946,047 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,520 | 5,060 | 3,734 | 4,832 | 3,734 |
| TOTAL | $4,520 | $5,060 | $3,734 | $4,832 | $3,734 |
| Total Liabilities | $1,220,180 | $1,421,960 | $949,781 | $974,628 | $949,781 |
| Shareholders' Equity | |||||
| Common Shares | 1,630 | 1,080 | 1,085 | 1,086 | 1,085 |
| Retained earnings | 278,100 | 264,890 | 212,926 | 230,892 | 212,926 |
| Other shareholders' equity | 3,410 | 0 | 0 | 0 | 0 |
| TOTAL | $329,600 | $311,170 | $251,542 | $269,706 | $251,542 |
| Total Liabilities And Equity | $1,549,780 | $1,733,130 | $1,201,323 | $1,244,334 | $1,201,323 |