Services: Diversified Services

Paychex Inc (PAYX: NASDAQ)

$44.95 -0.3 | -0.66%
08/28/15 - 04:00 PM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Assets
Cash and Equivalents 170.00M 152.50M 107.30M 108.80M
Receivables 214.50M 185.70M 165.80M 173.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.27B 0.00 0.00 0.00
Total Current Assets 5.10B 5.01B 4.83B 5.08B
Property, Plant & Equipment, Gross 973.40M 906.80M 850.50M 858.00M
Accumulated Depreciation & Depletion 619.50M 564.60M 504.50M 533.70M
Property, Plant & Equipment, Net 353.90M 342.20M 346.00M 324.30M
Intangibles 32.40M 40.60M 45.20M 55.80M
Other Non-Current Assets 431.50M 398.50M 371.90M 477.00M
Total Non-Current Assets 1.38B 1.36B 1.33B 1.40B
Liabilities & Shareholder Equity
Total Assets 6.48B 6.37B 6.16B 6.48B
Accounts Payable 51.70M 48.80M 42.70M 69.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.31B 4.20B 4.07B 4.53B
Total Current Liabilities 4.57B 4.44B 4.27B 4.75B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 16.80M 69.00M 53.30M 40.60M
Other Non-Current Liabilities 107.20M 85.20M 68.50M 88.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 124.00M 154.20M 121.80M 129.40M
Total Liabilities 4.70B 4.59B 4.39B 4.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.79B 1.78B 1.77B 1.60B
Common Par 3.60M 3.60M 3.70M 3.60M
Additional Paid In Capital 880.10M 794.40M 659.50M 561.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 894.30M 957.50M 1.09B 1.00B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.50M 21.50M 22.00M 37.70M
Total Capitalization 1.79B 1.78B 1.77B 1.60B
Total Equity 1.79B 1.78B 1.77B 1.60B
Total Liabilities & Stock Equity 6.48B 6.37B 6.16B 6.48B
Total Common Shares Outstanding 361.20M 363.00M 365.40M 362.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 362.90M 364.50M 363.80M 362.40M
Diluted Weighted Shares Outstanding 364.60M 366.10M 364.70M 363.00M
Number of Employees 13000 12700 12400 12400
Number of Part-Time Employees 0 0 0 0

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