Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 752,500 | 886,500 | 955,000 | 839,300 | 653,600 |
| Marketable Securities | 174,900 | 30,600 | 27,200 | 73,800 | 34,400 |
| Receivables | 991,800 | 855,900 | 790,300 | 847,000 | 905,600 |
| Other current assets | 3,393,100 | 3,314,300 | 3,430,500 | 4,355,700 | 3,734,800 |
| TOTAL | $5,592,400 | $5,340,200 | $5,464,600 | $6,389,400 | $5,627,900 |
| Non-Current Assets | |||||
| PPE Net | 392,400 | 396,000 | 407,400 | 403,800 | 401,700 |
| Investments And Advances | 10,100 | 10,200 | 10,200 | 10,200 | 10,100 |
| Intangibles | 2,096,100 | 2,110,900 | 2,121,700 | 2,137,800 | 2,145,500 |
| Other Non-Current Assets | 524,400 | 519,600 | 546,800 | 525,700 | 516,500 |
| TOTAL | $3,023,000 | $3,036,700 | $3,086,100 | $3,077,500 | $3,073,800 |
| Total Assets | $8,615,400 | $8,376,900 | $8,550,700 | $9,466,900 | $8,701,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,900 | 6,100 | 5,100 | 51,200 | 51,300 |
| Accounts payable and accrued liabilities | 70,400 | 62,000 | 79,400 | 67,700 | 76,300 |
| Accrued Expenses | 667,600 | 601,500 | 644,100 | 682,900 | 689,800 |
| Other current liabilities | 3,594,500 | 3,502,100 | 3,608,600 | 4,549,100 | 3,964,300 |
| TOTAL | $4,380,000 | $4,263,100 | $4,426,900 | $5,389,700 | $4,823,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797,000 | 796,900 | 796,800 | 796,700 | 796,600 |
| Deferred Revenues | 40,600 | 39,600 | 39,200 | 38,800 | 42,200 |
| Other Non-Current Liabilities | 308,300 | 294,800 | 304,800 | 288,000 | 285,000 |
| TOTAL | $1,345,700 | $1,335,200 | $1,342,400 | $1,317,400 | $1,308,400 |
| Total Liabilities | $5,725,700 | $5,598,300 | $5,769,300 | $6,707,100 | $6,132,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,631 | 359,500 | 358,770 | 358,715 | 358,387 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 1,418,900 | 1,370,200 | 1,431,400 | 1,433,300 | 1,301,400 |
| Other shareholders' equity | 73,100 | 79,500 | 56,500 | 45,200 | 11,600 |
| TOTAL | $2,889,700 | $2,778,600 | $2,781,400 | $2,759,800 | $2,569,400 |
| Total Liabilities And Equity | $8,615,400 | $8,376,900 | $8,550,700 | $9,466,900 | $8,701,700 |