Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,411,000 | 1,695,700 | 1,271,800 | 1,373,500 | 1,154,300 |
| Marketable Securities | 34,400 | 45,700 | 373,400 | 240,100 | 165,600 |
| Receivables | 1,650,800 | 1,574,600 | 1,426,200 | 1,415,000 | 1,391,600 |
| Other current assets | 5,439,700 | 5,470,700 | 4,118,800 | 4,237,400 | 3,132,700 |
| TOTAL | $8,923,700 | $9,088,500 | $7,528,100 | $7,595,200 | $6,198,200 |
| Non-Current Assets | |||||
| PPE Net | 417,600 | 404,500 | 396,300 | 385,000 | 393,000 |
| Investments And Advances | 1,600 | 1,600 | 3,800 | 3,800 | 3,900 |
| Intangibles | 2,083,300 | 2,078,900 | 2,021,400 | 2,029,800 | 2,033,900 |
| Other Non-Current Assets | 625,900 | 626,500 | 596,800 | 589,800 | 585,300 |
| TOTAL | $3,128,400 | $3,111,500 | $3,018,300 | $3,008,400 | $3,016,100 |
| Total Assets | $12,052,100 | $12,200,000 | $10,546,400 | $10,603,600 | $9,214,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,600 | 13,700 | 10,200 | 10,200 | 10,100 |
| Accounts payable and accrued liabilities | 92,300 | 95,300 | 84,700 | 122,500 | 86,700 |
| Accrued Expenses | 970,300 | 886,900 | 973,800 | 942,900 | 915,800 |
| Other current liabilities | 6,123,100 | 6,235,600 | 4,689,400 | 4,838,700 | 3,696,500 |
| TOTAL | $7,254,400 | $7,343,500 | $5,805,400 | $5,958,100 | $4,753,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 798,400 | 798,300 | 798,200 | 798,100 | 797,900 |
| Deferred Revenues | 55,100 | 51,000 | 47,300 | 43,800 | 44,800 |
| Other Non-Current Liabilities | 371,900 | 369,100 | 337,500 | 329,800 | 327,400 |
| TOTAL | $1,273,300 | $1,268,700 | $1,247,800 | $1,244,400 | $1,255,100 |
| Total Liabilities | $8,527,700 | $8,612,200 | $7,053,200 | $7,202,500 | $6,009,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,822 | 361,232 | 360,546 | 360,509 | 360,467 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 2,009,400 | 2,100,900 | 2,023,100 | 1,993,700 | 1,811,400 |
| Other shareholders' equity | -167,200 | -183,100 | -159,900 | -204,200 | -198,300 |
| TOTAL | $3,524,400 | $3,587,800 | $3,493,200 | $3,401,100 | $3,205,300 |
| Total Liabilities And Equity | $12,052,100 | $12,200,000 | $10,546,400 | $10,603,600 | $9,214,300 |