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
| 08-1994 | 05-1994 | 02-1994 | 11-1993 | 08-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,873 | 14,605 | 20,988 | 4,232 | 9,181 |
| Marketable Securities | 55,174 | 40,991 | 36,349 | 39,631 | 35,026 |
| Receivables | 27,785 | 22,812 | 22,081 | 22,477 | 20,478 |
| Other current assets | 7,348 | 8,593 | 5,185 | 6,477 | 6,055 |
| TOTAL | $101,180 | $87,001 | $84,603 | $72,817 | $70,740 |
| Non-Current Assets | |||||
| PPE Net | N/A | 92,988 | 95,851 | 92,708 | 91,336 |
| Other Non-Current Assets | 652 | 372 | 663 | 765 | 1,119 |
| TOTAL | $652 | $93,360 | $96,514 | $93,473 | $92,455 |
| Total Assets | $144,279 | $129,789 | $127,996 | $115,193 | $113,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220 | 220 | 272 | 267 | 400 |
| Accounts payable and accrued liabilities | 3,706 | 3,487 | 3,439 | 2,889 | 3,718 |
| Accrued Expenses | 16,309 | 12,491 | 13,596 | 10,796 | 10,705 |
| Other current liabilities | 1,926 | 2,772 | 2,235 | 920 | 1,138 |
| TOTAL | $25,852 | $18,970 | $22,479 | $15,312 | $19,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 728 | 728 | 988 | 993 | 1,193 |
| TOTAL | $2,282 | $2,311 | $2,701 | $3,262 | $3,855 |
| Total Liabilities | $28,134 | $21,281 | $25,180 | $18,574 | $22,865 |
| Shareholders' Equity | |||||
| Common Shares | 299 | 299 | 299 | 299 | 298 |
| Retained earnings | 99,999 | 92,431 | 86,827 | 81,971 | 76,660 |
| TOTAL | $116,145 | $108,508 | $102,816 | $96,619 | $91,040 |
| Total Liabilities And Equity | $144,279 | $129,789 | $127,996 | $115,193 | $113,905 |