Paychex Inc (PAYX)
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[[ 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 ]]
Fiscal Year End Date: 05/31
| 08-1989 | 05-1989 | 02-1989 | 11-1988 | 08-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467 | 1,874 | 3,163 | 4,333 | 4,971 |
| Marketable Securities | 18,915 | 17,490 | 15,494 | 12,104 | 11,715 |
| Receivables | 12,576 | 11,983 | 11,484 | 10,845 | 10,311 |
| Other current assets | 1,030 | 1,114 | 1,073 | 783 | 444 |
| TOTAL | $32,988 | $32,461 | $31,213 | $28,065 | $27,441 |
| Non-Current Assets | |||||
| PPE Net | 41,704 | 39,124 | 36,693 | 35,177 | 33,191 |
| Other Non-Current Assets | 237 | 228 | 142 | 219 | 222 |
| TOTAL | $41,941 | $39,352 | $36,835 | $35,396 | $33,413 |
| Total Assets | $56,250 | $54,786 | $52,658 | $49,347 | $47,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646 | 633 | 593 | 579 | 566 |
| Accounts payable and accrued liabilities | 1,367 | 3,181 | 2,131 | 2,213 | 2,244 |
| Accrued Expenses | 6,803 | 5,566 | 6,321 | 1,317 | 3,944 |
| TOTAL | $8,816 | $9,510 | $9,470 | $7,805 | $8,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,030 | 2,137 | 2,320 | 2,473 | 2,623 |
| Other Non-Current Liabilities | 0 | 0 | 937 | 945 | 855 |
| TOTAL | $4,825 | $5,031 | $4,749 | $5,006 | $5,009 |
| Total Liabilities | $13,641 | $14,541 | $14,218 | $12,810 | $13,535 |
| Shareholders' Equity | |||||
| Common Shares | 131 | 131 | 131 | 131 | 131 |
| Retained earnings | 33,396 | 31,090 | 29,293 | 27,655 | 25,574 |
| Other shareholders' equity | -28 | -34 | -34 | -49 | -54 |
| TOTAL | $42,609 | $40,245 | $38,440 | $36,537 | $34,412 |
| Total Liabilities And Equity | $56,250 | $54,786 | $52,658 | $49,347 | $47,947 |