Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323,300 | 688,700 | 1,150,800 | 1,046,500 | 841,400 |
| Marketable Securities | 1,086,000 | 376,000 | 39,600 | 36,700 | 203,700 |
| Receivables | 1,204,700 | 1,371,500 | 1,084,500 | 1,053,600 | 1,105,900 |
| Other current assets | 4,304,100 | 3,874,600 | 3,781,700 | 3,750,000 | 4,211,300 |
| TOTAL | $7,237,300 | $6,632,400 | $6,317,300 | $6,169,500 | $6,622,200 |
| Non-Current Assets | |||||
| PPE Net | 399,500 | 398,600 | 395,400 | 395,800 | 393,100 |
| Investments And Advances | 5,100 | 7,000 | 7,100 | 7,100 | 9,900 |
| Intangibles | 2,066,600 | 2,078,200 | 2,076,700 | 2,096,500 | 2,107,500 |
| Other Non-Current Assets | 575,200 | 571,900 | 570,800 | 558,300 | 533,200 |
| TOTAL | $3,046,400 | $3,055,700 | $3,050,000 | $3,057,700 | $3,043,700 |
| Total Assets | $10,283,700 | $9,688,100 | $9,367,300 | $9,227,200 | $9,665,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,700 | 8,900 | 7,100 | 7,400 | 7,000 |
| Accounts payable and accrued liabilities | 111,400 | 85,900 | 79,000 | 89,000 | 73,900 |
| Accrued Expenses | 813,200 | 840,000 | 727,600 | 796,100 | 773,700 |
| Other current liabilities | 4,717,500 | 4,247,300 | 4,064,700 | 4,007,800 | 4,463,000 |
| TOTAL | $5,687,900 | $5,221,900 | $4,957,900 | $4,938,200 | $5,356,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797,600 | 797,500 | 797,400 | 797,300 | 797,200 |
| Deferred Revenues | 37,100 | 39,800 | 38,600 | 37,900 | 38,400 |
| Other Non-Current Liabilities | 323,700 | 341,300 | 342,800 | 325,700 | 303,000 |
| TOTAL | $1,309,800 | $1,346,400 | $1,365,900 | $1,341,000 | $1,333,500 |
| Total Liabilities | $6,997,700 | $6,568,300 | $6,323,800 | $6,279,200 | $6,689,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,017 | 360,757 | 360,591 | 359,830 | 360,360 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 1,798,500 | 1,606,900 | 1,513,300 | 1,445,900 | 1,499,300 |
| Other shareholders' equity | -47,000 | 3,800 | 45,100 | 51,800 | 57,200 |
| TOTAL | $3,286,000 | $3,119,800 | $3,043,500 | $2,948,000 | $2,976,400 |
| Total Liabilities And Equity | $10,283,700 | $9,688,100 | $9,367,300 | $9,227,200 | $9,665,900 |