Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 642,200 | 724,200 | 765,300 | 510,600 | 440,100 |
| Marketable Securities | 40,900 | 39,000 | 35,600 | 248,400 | 82,900 |
| Receivables | 861,400 | 854,200 | 844,700 | 591,200 | 564,300 |
| Other current assets | 3,769,100 | 3,803,800 | 5,405,500 | 3,672,300 | 3,763,800 |
| TOTAL | $5,555,900 | $5,677,700 | $7,292,000 | $5,290,000 | $5,076,200 |
| Non-Current Assets | |||||
| PPE Net | 403,400 | 408,700 | 404,700 | 394,000 | 389,100 |
| Investments And Advances | 10,300 | 10,200 | 20,000 | 10,000 | 264,600 |
| Intangibles | 2,162,600 | 2,181,700 | 2,202,400 | 938,600 | 948,800 |
| Other Non-Current Assets | 506,000 | 397,700 | 443,900 | 369,800 | 371,300 |
| TOTAL | $3,082,300 | $2,998,300 | $3,071,000 | $1,712,400 | $1,973,800 |
| Total Assets | $8,638,200 | $8,676,000 | $10,363,000 | $7,002,400 | $7,050,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,500 | N/A | 53,600 | 57,300 | 56,700 |
| Accounts payable and accrued liabilities | 61,700 | 75,900 | 73,900 | 70,600 | 62,600 |
| Accrued Expenses | 628,600 | 725,000 | 840,300 | 307,900 | 283,200 |
| Other current liabilities | 3,986,400 | 4,003,800 | 5,542,500 | 3,828,500 | 3,906,700 |
| TOTAL | $4,823,500 | $4,845,000 | $6,549,700 | $4,306,800 | $4,397,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796,500 | 796,400 | 800,000 | N/A | N/A |
| Deferred Revenues | 41,300 | 40,300 | 39,400 | 42,500 | 36,600 |
| Other Non-Current Liabilities | 271,300 | 192,000 | 186,100 | 109,500 | 110,100 |
| TOTAL | $1,295,400 | $1,211,500 | $1,215,300 | $271,100 | $265,600 |
| Total Liabilities | $6,118,900 | $6,056,500 | $7,765,000 | $4,577,900 | $4,663,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,944 | 359,346 | 359,393 | 359,091 | 359,082 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 1,265,200 | 1,409,500 | 1,425,800 | 1,302,600 | 1,268,100 |
| Other shareholders' equity | 26,500 | 100 | -19,300 | -47,400 | -35,800 |
| TOTAL | $2,519,300 | $2,619,500 | $2,598,000 | $2,424,500 | $2,387,000 |
| Total Liabilities And Equity | $8,638,200 | $8,676,000 | $10,363,000 | $7,002,400 | $7,050,000 |