Paychex Inc (NASDAQ:PAYX) - Share price

Stock Report

Paychex Inc PAYX

Balance Sheet
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents170.00131.50184.60358.20673.60
Short-term investments366.60220.60138.8066.0039.00
Total cash, cash equivalents, and short-term investments536.60352.10323.40424.20712.60
Accounts receivable176.60408.60507.50531.40420.50
Other Current Assets4,390.004,102.904,441.104,828.804,544.60
Total current assets5,103.204,863.605,272.005,784.405,677.70
Non Current Assets
Not property, plant and equipment353.90353.00337.20393.50408.70
Equity and other investments-----
Deferred Income Taxes0.00----
Other Long-Term Assets431.50497.60509.80330.40407.90
Total non-current assets1,379.301,577.201,561.701,679.302,998.30
Total Assets6,482.506,440.806,833.707,463.708,676.00
Liabilities and stockholders' equity
Current Liabilities
Accounts Payable51.7056.7057.2074.5075.90
Taxes Payable-----
Current Debt-----
Other current liabilities4,521.304,309.204,667.905,212.704,769.10
Total current liabilities4,573.004,365.904,725.105,287.204,845.00
Non-current liabilities
Deferred taxes liabilities16.8022.1033.9048.80223.10
Long Term Debt----796.40
Other long-term liabilities107.20141.10119.40103.20192.00
Total non-current liabilities124.00163.20153.30152.001,211.50
Total Liabilities4,697.004,529.104,878.405,439.206,056.50
Stockholders' equity
Common stock3.603.603.603.603.60
Additional paid-in capital880.10952.701,030.001,126.801,206.30
Other reserves-----
Retained earnings894.30926.20901.70930.301,409.50
Minority Interests-----
Total stockholders' equity1,785.501,911.701,955.302,024.502,619.50
Total liabilities and stockholders' equity6,482.506,440.806,833.707,463.708,676.00

Figures in millions. Currency is USD.

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