Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 02-1987 | 11-1986 | 08-1986 | 05-1986 | 05-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394 | 104 | 245 | 162 | 212 |
| Marketable Securities | 7,343 | 6,457 | 6,631 | 6,049 | 2,846 |
| Receivables | 6,581 | 6,421 | 6,086 | 5,730 | 5,103 |
| Other current assets | 519 | 777 | 535 | 617 | 464 |
| TOTAL | $14,836 | $13,759 | $13,496 | $12,557 | $8,625 |
| Non-Current Assets | |||||
| PPE Net | 22,855 | 21,811 | 20,860 | 18,072 | 14,420 |
| Other Non-Current Assets | 223 | 261 | 321 | 316 | 361 |
| TOTAL | $23,078 | $22,072 | $21,181 | $18,388 | $14,781 |
| Total Assets | $31,050 | $29,793 | $29,454 | $26,467 | $21,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214 | 214 | 214 | 214 | 214 |
| Accounts payable and accrued liabilities | 1,425 | 1,919 | 1,888 | 1,319 | 1,592 |
| Accrued Expenses | 3,020 | 2,481 | 3,862 | 2,387 | 1,526 |
| TOTAL | $4,964 | $4,995 | $5,964 | $4,239 | $3,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,428 | 2,464 | 2,518 | 2,571 | 2,786 |
| TOTAL | $3,505 | $3,428 | $3,354 | $3,348 | $3,377 |
| Total Liabilities | $8,469 | $8,424 | $9,319 | $7,851 | $6,780 |
| Shareholders' Equity | |||||
| Common Shares | 87 | 87 | 87 | 87 | 58 |
| Retained earnings | 14,573 | 13,464 | 12,336 | 10,864 | 6,725 |
| Other shareholders' equity | -148 | -158 | -162 | -172 | -190 |
| TOTAL | $22,581 | $21,369 | $20,135 | $18,616 | $14,348 |
| Total Liabilities And Equity | $31,050 | $29,793 | $29,454 | $26,467 | $21,128 |