Paychex Inc (PAYX)
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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
| 11-1995 | 08-1995 | 05-1995 | 02-1995 | 11-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,907 | 11,451 | 12,942 | 17,961 | 12,033 |
| Marketable Securities | 85,736 | 82,136 | 70,753 | 51,617 | 54,464 |
| Receivables | 44,830 | 33,744 | 30,772 | 26,658 | 30,462 |
| Other current assets | 2,599 | 9,864 | 9,752 | 18,485 | 8,186 |
| TOTAL | $142,072 | $137,195 | $124,219 | $114,721 | $105,145 |
| Non-Current Assets | |||||
| PPE Net | 105,916 | 99,592 | 88,726 | 87,149 | N/A |
| Other Non-Current Assets | 5,376 | 1,086 | 511 | 421 | 360 |
| TOTAL | $111,292 | $100,678 | $89,237 | $87,570 | $360 |
| Total Assets | $198,374 | $186,030 | $168,437 | $158,765 | $148,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 728 | 205 | 220 | 220 |
| Accounts payable and accrued liabilities | 5,608 | 3,413 | 3,519 | 2,635 | 5,545 |
| Accrued Expenses | 19,869 | 18,701 | 19,278 | 17,057 | 15,292 |
| Other current liabilities | 3,126 | 2,334 | 2,977 | 3,422 | 2,522 |
| TOTAL | $29,562 | $30,171 | $26,661 | $25,685 | $23,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 523 | 728 | 728 |
| TOTAL | $824 | $1,117 | $1,844 | $2,014 | $2,160 |
| Total Liabilities | $30,386 | $31,288 | $28,505 | $27,699 | $25,962 |
| Shareholders' Equity | |||||
| Common Shares | 456 | 454 | 450 | 300 | 299 |
| Retained earnings | 141,922 | 133,279 | 121,755 | 113,344 | 106,138 |
| TOTAL | $167,988 | $154,742 | $139,932 | $131,066 | $122,408 |
| Total Liabilities And Equity | $198,374 | $186,030 | $168,437 | $158,765 | $148,370 |