Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,300 | 455,900 | 170,000 | 265,300 | 140,400 |
| Marketable Securities | 64,100 | 81,800 | 366,600 | 355,500 | 388,600 |
| Receivables | 277,800 | 238,700 | 214,500 | 180,600 | 242,000 |
| Income taxes - deferred | N/A | N/A | N/A | 11,200 | 0 |
| Other current assets | 3,720,100 | 3,748,400 | 4,273,400 | 5,090,800 | 4,032,700 |
| TOTAL | $4,602,500 | $4,588,200 | $5,088,200 | $5,957,400 | $4,859,900 |
| Non-Current Assets | |||||
| PPE Net | 352,700 | 350,100 | 353,900 | 347,700 | 344,400 |
| Investments And Advances | 436,500 | 416,200 | 399,800 | 408,600 | 398,500 |
| Intangibles | 592,800 | 594,500 | 593,900 | 599,400 | 602,600 |
| Other Non-Current Assets | 32,300 | 34,000 | 31,700 | 31,100 | 69,100 |
| TOTAL | $1,414,300 | $1,394,800 | $1,379,300 | $1,386,800 | $1,414,600 |
| Total Assets | $6,016,800 | $5,983,000 | $6,467,500 | $7,344,200 | $6,274,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,400 | 43,000 | 51,700 | 40,100 | 39,800 |
| Accrued Expenses | 194,000 | 191,300 | 210,400 | 186,000 | 174,400 |
| Other current liabilities | 3,752,700 | 3,781,600 | 4,299,700 | 5,111,100 | 4,050,600 |
| TOTAL | $4,009,900 | $4,046,400 | $4,573,000 | $5,348,000 | $4,279,300 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 11,200 | N/A | N/A |
| Other Non-Current Liabilities | 134,200 | 127,600 | 107,200 | 106,600 | 102,000 |
| TOTAL | $148,600 | $145,800 | $109,000 | $124,200 | $160,900 |
| Total Liabilities | $4,158,500 | $4,192,200 | $4,682,000 | $5,472,200 | $4,440,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,946 | 360,540 | 361,206 | 363,228 | 363,147 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 913,900 | 876,400 | 894,300 | 978,300 | 964,300 |
| Other shareholders' equity | 20,300 | 13,800 | 7,500 | 21,800 | 22,400 |
| TOTAL | $1,858,300 | $1,790,800 | $1,785,500 | $1,872,000 | $1,834,300 |
| Total Liabilities And Equity | $6,016,800 | $5,983,000 | $6,467,500 | $7,344,200 | $6,274,500 |