Services: Diversified Services

Paychex Inc (PAYX: NASDAQ)

$49.31 -0.55 | -1.1%
05/26/15 - 04:00 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Cash and Equivalents 152.50M 107.30M 108.80M 119.00M
Receivables 185.70M 165.80M 173.00M 190.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.01B 4.83B 5.08B 4.26B
Property, Plant & Equipment, Gross 906.80M 850.50M 858.00M 804.20M
Accumulated Depreciation & Depletion 564.60M 504.50M 533.70M 495.50M
Property, Plant & Equipment, Net 342.20M 346.00M 324.30M 308.70M
Intangibles 40.60M 45.20M 55.80M 77.20M
Other Non-Current Assets 398.50M 371.90M 477.00M 210.90M
Total Non-Current Assets 1.36B 1.33B 1.40B 1.14B
Liabilities & Shareholder Equity
Total Assets 6.37B 6.16B 6.48B 5.39B
Accounts Payable 48.80M 42.70M 69.70M 45.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.20B 4.07B 4.53B 3.55B
Total Current Liabilities 4.44B 4.27B 4.75B 3.79B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 69.00M 53.30M 40.60M 23.10M
Other Non-Current Liabilities 85.20M 68.50M 88.80M 86.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 154.20M 121.80M 129.40M 109.30M
Total Liabilities 4.59B 4.39B 4.88B 3.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.78B 1.77B 1.60B 1.50B
Common Par 3.60M 3.70M 3.60M 3.60M
Additional Paid In Capital 794.40M 659.50M 561.10M 535.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 957.50M 1.09B 1.00B 919.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 21.50M 22.00M 37.70M 37.50M
Total Capitalization 1.78B 1.77B 1.60B 1.50B
Total Equity 1.78B 1.77B 1.60B 1.50B
Total Liabilities & Stock Equity 6.37B 6.16B 6.48B 5.39B
Total Common Shares Outstanding 363.00M 365.40M 362.60M 362.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 364.50M 363.80M 362.40M 361.80M
Diluted Weighted Shares Outstanding 366.10M 364.70M 363.00M 362.40M
Number of Employees 12700 12400 12400 12400
Number of Part-Time Employees 0 0 0 0

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