Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,271,800 | 1,373,500 | 1,154,300 | 1,244,300 | 420,300 |
| Marketable Securities | 373,400 | 240,100 | 165,600 | 45,800 | 853,900 |
| Receivables | 1,426,200 | 1,415,000 | 1,391,600 | 1,373,300 | 1,318,200 |
| Other current assets | 4,118,800 | 4,237,400 | 3,132,700 | 3,135,800 | 3,682,900 |
| TOTAL | $7,528,100 | $7,595,200 | $6,198,200 | $6,085,400 | $6,581,600 |
| Non-Current Assets | |||||
| PPE Net | 396,300 | 385,000 | 393,000 | 398,100 | 401,300 |
| Investments And Advances | 3,800 | 3,800 | 3,900 | 3,900 | 5,000 |
| Intangibles | 2,021,400 | 2,029,800 | 2,033,900 | 2,037,800 | 2,056,100 |
| Other Non-Current Assets | 596,800 | 589,800 | 585,300 | 600,700 | 591,200 |
| TOTAL | $3,018,300 | $3,008,400 | $3,016,100 | $3,040,500 | $3,053,600 |
| Total Assets | $10,546,400 | $10,603,600 | $9,214,300 | $9,125,900 | $9,635,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,200 | 10,200 | 10,100 | 10,300 | 8,700 |
| Accounts payable and accrued liabilities | 84,700 | 122,500 | 86,700 | 84,700 | 105,700 |
| Accrued Expenses | 973,800 | 942,900 | 915,800 | 853,700 | 908,800 |
| Other current liabilities | 4,689,400 | 4,838,700 | 3,696,500 | 3,672,700 | 4,207,600 |
| TOTAL | $5,805,400 | $5,958,100 | $4,753,900 | $4,702,200 | $5,269,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 798,200 | 798,100 | 797,900 | 797,800 | 797,700 |
| Deferred Revenues | 47,300 | 43,800 | 44,800 | 40,800 | 38,400 |
| Other Non-Current Liabilities | 337,500 | 329,800 | 327,400 | 331,400 | 317,600 |
| TOTAL | $1,247,800 | $1,244,400 | $1,255,100 | $1,286,300 | $1,280,800 |
| Total Liabilities | $7,053,200 | $7,202,500 | $6,009,000 | $5,988,500 | $6,550,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,546 | 360,509 | 360,467 | 360,401 | 359,907 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 2,023,100 | 1,993,700 | 1,811,400 | 1,736,300 | 1,669,600 |
| Other shareholders' equity | -159,900 | -204,200 | -198,300 | -171,400 | -133,900 |
| TOTAL | $3,493,200 | $3,401,100 | $3,205,300 | $3,137,400 | $3,085,200 |
| Total Liabilities And Equity | $10,546,400 | $10,603,600 | $9,214,300 | $9,125,900 | $9,635,200 |