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
| 02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,097 | 19,559 | 18,920 | 15,399 | 21,497 |
| Marketable Securities | 128,888 | 125,328 | 121,208 | 101,845 | 96,400 |
| Receivables | 50,608 | 46,071 | 42,470 | 37,527 | 31,733 |
| Other current assets | 7,093 | 12,611 | 11,084 | 10,521 | 11,354 |
| TOTAL | $233,686 | $203,569 | $193,682 | $165,292 | $160,984 |
| Non-Current Assets | |||||
| PPE Net | 121,950 | 117,453 | 113,789 | 110,118 | 108,042 |
| Other Non-Current Assets | 6,844 | 7,351 | 5,548 | 4,918 | 4,897 |
| TOTAL | $128,794 | $124,804 | $119,337 | $115,036 | $112,939 |
| Total Assets | $294,012 | $263,303 | $250,588 | $220,208 | $216,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,821 | 4,606 | 3,429 | 3,837 | 4,871 |
| Accrued Expenses | 39,612 | 30,675 | 27,393 | 19,637 | 23,145 |
| Other current liabilities | 4,836 | 3,467 | 4,053 | 4,660 | 5,346 |
| TOTAL | $53,123 | $42,364 | $42,261 | $28,134 | $37,522 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,637 | 3,326 | 3,116 | 848 | 0 |
| TOTAL | $3,778 | $3,537 | $3,365 | $1,264 | $812 |
| Total Liabilities | $56,901 | $45,901 | $45,626 | $29,398 | $38,334 |
| Shareholders' Equity | |||||
| Common Shares | 723 | 721 | 717 | 687 | 457 |
| Retained earnings | 199,075 | 186,018 | 173,891 | 160,138 | 150,778 |
| TOTAL | $237,111 | $217,402 | $204,962 | $190,810 | $177,732 |
| Total Liabilities And Equity | $294,012 | $263,303 | $250,588 | $220,208 | $216,066 |