Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,200 | 323,900 | 257,200 | 234,400 | 184,600 |
| Marketable Securities | 66,000 | 97,300 | 81,400 | 133,800 | 138,800 |
| Receivables | 524,600 | 582,000 | 630,400 | 570,600 | 543,400 |
| Other current assets | 4,703,800 | 3,944,700 | 4,888,200 | 4,953,100 | 4,301,900 |
| TOTAL | $5,893,600 | $5,048,700 | $5,993,000 | $5,973,500 | $5,272,000 |
| Non-Current Assets | |||||
| PPE Net | 393,500 | 397,200 | 377,100 | 328,600 | 337,200 |
| Investments And Advances | 295,500 | 405,400 | 480,900 | 483,200 | 454,000 |
| Intangibles | 955,400 | 932,500 | 775,500 | 777,200 | 714,700 |
| Other Non-Current Assets | 377,400 | 59,000 | 58,100 | 57,000 | 55,800 |
| TOTAL | $2,021,800 | $1,794,100 | $1,691,600 | $1,646,000 | $1,561,700 |
| Total Assets | $7,915,400 | $6,842,800 | $7,684,600 | $7,619,500 | $6,833,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 57,700 | 133,400 | 57,200 | N/A |
| Accounts payable and accrued liabilities | 73,700 | 71,900 | 58,400 | 74,600 | 57,200 |
| Accrued Expenses | 297,600 | 356,300 | 281,200 | 277,000 | 280,500 |
| Other current liabilities | 4,890,800 | 4,114,100 | 5,001,700 | 5,018,100 | 4,364,500 |
| TOTAL | $5,296,700 | $4,623,700 | $5,501,700 | $5,455,700 | $4,725,100 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,600 | 23,700 | 27,000 | 24,700 | 22,900 |
| Other Non-Current Liabilities | 107,500 | 131,700 | 129,000 | 124,600 | 119,400 |
| TOTAL | $261,900 | $173,600 | $214,000 | $220,000 | $153,300 |
| Total Liabilities | $5,558,600 | $4,797,300 | $5,715,700 | $5,675,700 | $4,878,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 358,999 | 359,275 | 359,186 | 358,995 | 359,396 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 1,262,600 | 961,400 | 881,000 | 843,700 | 901,700 |
| Other shareholders' equity | -36,200 | -26,700 | -9,200 | 24,400 | 20,000 |
| TOTAL | $2,356,800 | $2,045,500 | $1,968,900 | $1,943,800 | $1,955,300 |
| Total Liabilities And Equity | $7,915,400 | $6,842,800 | $7,684,600 | $7,619,500 | $6,833,700 |