Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,900 | 165,000 | 130,000 | 131,500 | 253,100 |
| Marketable Securities | 214,000 | 128,000 | 367,700 | 220,600 | 74,100 |
| Receivables | 461,900 | 564,700 | 517,300 | 444,700 | 385,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,400 |
| Other current assets | 4,784,600 | 3,242,200 | 3,443,300 | 3,997,500 | 4,717,200 |
| TOTAL | $5,751,800 | $4,215,700 | $4,521,000 | $4,863,600 | $5,503,600 |
| Non-Current Assets | |||||
| PPE Net | 341,600 | 349,300 | 348,400 | 353,000 | 350,000 |
| Investments And Advances | 440,200 | 432,100 | 446,300 | 441,100 | 428,600 |
| Intangibles | 719,100 | 722,300 | 722,100 | 726,600 | 729,700 |
| Other Non-Current Assets | 57,600 | 56,700 | 59,100 | 56,500 | 55,600 |
| TOTAL | $1,558,500 | $1,560,400 | $1,575,900 | $1,577,200 | $1,563,900 |
| Total Assets | $7,310,300 | $5,776,100 | $6,096,900 | $6,440,800 | $7,067,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,400 | 103,100 | 51,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 55,900 | 48,600 | 51,200 | 56,700 | 55,800 |
| Accrued Expenses | 278,100 | 245,300 | 245,800 | 247,800 | 219,500 |
| Other current liabilities | 4,859,200 | 3,358,600 | 3,472,500 | 4,035,100 | 4,763,900 |
| TOTAL | $5,273,700 | $3,784,100 | $3,913,200 | $4,365,900 | $5,039,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,100 | 28,500 | 26,800 | 26,300 | N/A |
| Other Non-Current Liabilities | 122,200 | 157,900 | 154,400 | 141,100 | 135,900 |
| TOTAL | $139,900 | $176,400 | $195,600 | $163,200 | $154,200 |
| Total Liabilities | $5,413,600 | $3,960,500 | $4,108,800 | $4,529,100 | $5,193,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,248 | 358,843 | 361,652 | 360,532 | 360,121 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 871,900 | 834,900 | 958,900 | 926,200 | 899,600 |
| Other shareholders' equity | 4,600 | -16,800 | 39,200 | 29,200 | 37,500 |
| TOTAL | $1,896,700 | $1,815,600 | $1,988,100 | $1,911,700 | $1,874,100 |
| Total Liabilities And Equity | $7,310,300 | $5,776,100 | $6,096,900 | $6,440,800 | $7,067,500 |