Paychex Inc (NASDAQ:PAYX) - Share price


Stock Report

Paychex Inc PAYX

Balance Sheet
20152016201720182019
Assets
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
Inventory-----
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-----
Intangibles593.90726.60714.70955.402,181.70
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
Liabilities
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.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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