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
| 05-1993 | 02-1993 | 11-1992 | 08-1992 | 05-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,023 | 15,377 | 6,110 | 7,636 | 5,215 |
| Marketable Securities | 33,092 | 20,609 | 21,850 | 17,810 | 14,810 |
| Receivables | 18,889 | 18,172 | 19,067 | 18,253 | 17,489 |
| Other current assets | 7,221 | 4,975 | 3,908 | 3,583 | 4,107 |
| TOTAL | $64,225 | $59,133 | $50,935 | $47,282 | $41,621 |
| Non-Current Assets | |||||
| PPE Net | 88,702 | 87,147 | 84,651 | 81,718 | 81,955 |
| Other Non-Current Assets | 579 | 703 | 1,046 | 842 | 746 |
| TOTAL | $89,281 | $87,850 | $85,697 | $82,560 | $82,701 |
| Total Assets | $106,920 | $103,045 | $94,736 | $90,559 | $86,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 397 | 399 | 396 | 451 | 390 |
| Accounts payable and accrued liabilities | 3,422 | 3,054 | 3,736 | 2,345 | 3,519 |
| Accrued Expenses | 13,006 | 13,362 | 8,621 | 9,133 | 9,576 |
| TOTAL | $17,836 | $17,779 | $13,609 | $13,988 | $13,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237 | 1,510 | 1,552 | 1,535 | 1,634 |
| Other Non-Current Liabilities | 0 | 1,534 | 1,806 | 1,632 | 0 |
| TOTAL | $3,895 | $4,412 | $4,685 | $4,635 | $5,100 |
| Total Liabilities | $21,731 | $22,191 | $18,294 | $18,623 | $18,837 |
| Shareholders' Equity | |||||
| Common Shares | 199 | 198 | 198 | 198 | 198 |
| Retained earnings | 71,044 | 66,951 | 63,729 | 59,759 | 55,451 |
| TOTAL | $85,189 | $80,854 | $76,442 | $71,936 | $67,405 |
| Total Liabilities And Equity | $106,920 | $103,045 | $94,736 | $90,559 | $86,242 |