Services: Diversified Services

Paychex Inc. (PAYX: NASDAQ)

$38.20 0.02 | 0.04%
05/21/13 - 04:00 PM ET
Company Balance Sheet
May 2012 May 2011 May 2010 May 2009
Assets
Cash and Equivalents 108.80M 119.00M 284.32M 472.77M
Receivables 173.00M 190.50M 215.26M 205.68M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.08B 4.26B 4.16B 4.24B
Property, Plant & Equipment, Gross 858.00M 804.20M 710.28M 670.01M
Accumulated Depreciation & Depletion 533.70M 495.50M 442.70M 395.48M
Property, Plant & Equipment, Net 324.30M 308.70M 267.58M 274.53M
Intangibles 55.80M 77.20M 63.26M 76.64M
Other Non-Current Assets 477.00M 210.90M 293.70M 86.62M
Total Non-Current Assets 1.40B 1.14B 1.07B 887.59M
Liabilities & Shareholder Equity
Total Assets 6.48B 5.39B 5.23B 5.13B
Accounts Payable 69.70M 45.40M 37.30M 37.33M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.53B 3.55B 3.52B 3.50B
Total Current Liabilities 4.75B 3.79B 3.74B 3.70B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 40.60M 23.10M 7.80M 12.77M
Other Non-Current Liabilities 88.80M 86.20M 74.34M 71.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 129.40M 109.30M 82.14M 84.04M
Total Liabilities 4.88B 3.90B 3.82B 3.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.60B 1.50B 1.40B 1.34B
Common Par 3.60M 3.60M 3.62M 3.61M
Additional Paid In Capital 561.10M 535.60M 499.66M 466.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.00B 919.50M 856.29M 829.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 37.70M 37.50M 42.41M 41.94M
Total Capitalization 1.60B 1.50B 1.40B 1.34B
Total Equity 1.60B 1.50B 1.40B 1.34B
Total Liabilities & Stock Equity 6.48B 5.39B 5.23B 5.13B
Total Common Shares Outstanding 362.60M 362.10M 361.46M 360.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 362.40M 361.80M 361.36M 360.78M
Diluted Weighted Shares Outstanding 363.00M 362.40M 361.73M 360.98M
Number of Employees 12400 12400 12200 12500
Number of Part-Time Employees 0 0 0 0

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