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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)
  05-1988 02-1988 11-1987 08-1987 05-1987
Assets
Current Assets
Cash & Cash Equivalents 2,482 2,148 1,679 2,024 1,205
Marketable Securities 11,319 9,786 9,695 9,130 7,999
Receivables 8,642 8,182 7,725 7,259 6,980
Other current assets 871 832 966 507 555
TOTAL $23,314 $20,948 $20,065 $18,919 $16,738
Non-Current Assets
PPE Net 30,629 30,018 27,044 25,048 23,326
Other Non-Current Assets 217 182 261 236 228
TOTAL $30,846 $30,200 $27,305 $25,284 $23,554
Total Assets $42,485 $40,439 $37,732 $35,551 $32,623
Liabilities
Current Liabilities
Short Term Debt 552 214 214 214 214
Accounts payable and accrued liabilities 1,505 1,222 1,921 1,326 957
Accrued Expenses 3,706 3,668 2,809 2,492 2,827
TOTAL $6,003 $5,739 $5,597 $5,575 $4,707
Non-Current Liabilities
Long Term Debt 2,770 2,196 2,250 2,304 2,357
Other Non-Current Liabilities 0 677 592 544 0
TOTAL $4,976 $4,892 $4,140 $4,070 $3,930
Total Liabilities $10,979 $10,631 $9,737 $9,644 $8,637
Shareholders' Equity
Common Shares 131 131 131 87 87
Retained earnings 22,816 21,247 19,731 17,724 15,927
Other shareholders' equity -76 -87 -122 -128 -147
TOTAL $31,506 $29,808 $27,995 $25,907 $23,985
Total Liabilities And Equity $42,485 $40,439 $37,732 $35,551 $32,622
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