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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)
  11-1990 08-1990 05-1990 02-1990 11-1989
Assets
Current Assets
Cash & Cash Equivalents 480 212 504 536 150
Marketable Securities 13,502 0 15,281 17,316 17,457
Receivables 13,924 14,891 14,239 12,628 13,434
Other current assets 1,978 15,995 1,399 1,434 1,316
TOTAL $29,884 $31,098 $31,423 $31,914 $32,357
Non-Current Assets
PPE Net 63,201 58,586 53,882 49,963 45,994
Other Non-Current Assets 666 542 551 205 306
TOTAL $63,867 $59,128 $54,433 $50,168 $46,300
Total Assets $66,218 $64,644 $62,109 $60,027 $58,370
Liabilities
Current Liabilities
Short Term Debt 389 413 484 570 660
Accounts payable and accrued liabilities 2,259 2,043 2,948 2,368 1,730
Accrued Expenses 6,219 7,358 6,244 6,321 5,984
TOTAL $10,017 $10,464 $10,166 $9,259 $8,374
Non-Current Liabilities
Long Term Debt 1,653 1,653 1,653 1,910 1,920
Other Non-Current Liabilities 1,379 1,498 0 0 0
TOTAL $4,439 $4,661 $4,783 $4,921 $5,051
Total Liabilities $14,456 $15,125 $14,949 $14,180 $13,425
Shareholders' Equity
Common Shares 131 131 131 131 131
Retained earnings 42,244 40,048 37,699 36,420 35,598
Other shareholders' equity -7 -11 -12 -19 -20
TOTAL $51,762 $49,519 $47,160 $45,847 $44,945
Total Liabilities And Equity $66,218 $64,644 $62,109 $60,027 $58,370
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