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Paychex Inc (PAYX)

Paychex Inc (PAYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  02-1992 11-1991 08-1991 05-1991 02-1991
Assets
Current Assets
Cash & Cash Equivalents 6,299 4,565 4,843 451 500
Marketable Securities 10,501 9,795 9,809 10,586 13,011
Receivables 16,179 16,510 15,136 15,644 14,153
Other current assets 3,894 3,312 2,467 3,021 2,261
TOTAL $36,873 $34,182 $32,255 $29,702 $29,925
Non-Current Assets
PPE Net 79,380 77,461 72,081 69,708 66,030
Other Non-Current Assets 772 871 911 673 764
TOTAL $80,152 $78,332 $72,992 $70,381 $66,794
Total Assets $81,499 $79,177 $73,395 $70,413 $68,918
Liabilities
Current Liabilities
Short Term Debt 392 390 387 384 459
Accounts payable and accrued liabilities 1,998 4,274 1,648 3,040 1,847
Accrued Expenses 9,265 7,554 7,003 6,743 8,124
TOTAL $11,949 $12,757 $10,730 $10,481 $11,430
Non-Current Liabilities
Long Term Debt 1,909 1,948 1,986 2,024 2,303
Other Non-Current Liabilities 0 0 0 0 1,317
TOTAL $5,026 $5,230 $5,229 $5,441 $4,399
Total Liabilities $16,975 $17,987 $15,959 $15,922 $15,829
Shareholders' Equity
Common Shares 132 131 131 131 131
Retained earnings 52,832 50,589 47,580 44,842 43,448
TOTAL $64,524 $61,190 $57,436 $54,491 $53,089
Total Liabilities And Equity $81,499 $79,177 $73,395 $70,413 $68,918
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