Services: Diversified Services

Paychex Inc (PAYX: NASDAQ)

$59.24 n/a | n/a%
06/26/17 - 04:14 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Cash and Equivalents 131.50M 170.00M 152.50M 107.30M
Receivables 444.70M 214.50M 185.70M 165.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 4.20B 0.00
Total Current Assets 4.86B 5.09B 5.00B 4.83B
Property, Plant & Equipment, Gross 1.01B 973.40M 906.80M 850.50M
Accumulated Depreciation & Depletion 659.20M 619.50M 564.60M 504.50M
Property, Plant & Equipment, Net 353.00M 353.90M 342.20M 346.00M
Intangibles 69.50M 32.40M 40.60M 45.20M
Other Non-Current Assets 497.60M 431.50M 407.40M 371.90M
Total Non-Current Assets 1.58B 1.38B 1.37B 1.33B
Liabilities & Shareholder Equity
Total Assets 6.44B 6.47B 6.37B 6.16B
Accounts Payable 56.70M 51.70M 48.80M 42.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.04B 4.30B 4.21B 4.07B
Total Current Liabilities 4.37B 4.57B 4.44B 4.27B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 22.10M 1.80M 55.70M 53.30M
Other Non-Current Liabilities 141.10M 107.20M 98.50M 68.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 163.20M 109.00M 154.20M 121.80M
Total Liabilities 4.53B 4.68B 4.59B 4.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.91B 1.79B 1.78B 1.77B
Common Par 3.60M 3.60M 3.60M 3.70M
Additional Paid In Capital 952.70M 880.10M 794.40M 659.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 926.20M 894.30M 957.50M 1.09B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 29.20M 7.50M 21.50M 22.00M
Total Capitalization 1.91B 1.79B 1.78B 1.77B
Total Equity 1.91B 1.79B 1.78B 1.77B
Total Liabilities & Stock Equity 6.44B 6.47B 6.37B 6.16B
Total Common Shares Outstanding 360.40M 361.20M 363.00M 365.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 360.70M 362.90M 364.50M 363.80M
Diluted Weighted Shares Outstanding 362.50M 364.60M 366.10M 364.70M
Number of Employees 13500 13000 12700 12400
Number of Part-Time Employees 0 0 0 0

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