Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 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 |