Services: Diversified Services

Paychex Inc. (PAYX: NASDAQ)

$40.93 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Cash and Equivalents 107.30M 108.80M 119.00M 284.32M
Receivables 165.80M 173.00M 190.50M 215.26M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.83B 5.08B 4.26B 4.16B
Property, Plant & Equipment, Gross 850.50M 858.00M 804.20M 710.28M
Accumulated Depreciation & Depletion 504.50M 533.70M 495.50M 442.70M
Property, Plant & Equipment, Net 346.00M 324.30M 308.70M 267.58M
Intangibles 45.20M 55.80M 77.20M 63.26M
Other Non-Current Assets 371.90M 477.00M 210.90M 293.70M
Total Non-Current Assets 1.33B 1.40B 1.14B 1.07B
Liabilities & Shareholder Equity
Total Assets 6.16B 6.48B 5.39B 5.23B
Accounts Payable 42.70M 69.70M 45.40M 37.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.07B 4.53B 3.55B 3.52B
Total Current Liabilities 4.27B 4.75B 3.79B 3.74B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 53.30M 40.60M 23.10M 7.80M
Other Non-Current Liabilities 68.50M 88.80M 86.20M 74.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 121.80M 129.40M 109.30M 82.14M
Total Liabilities 4.39B 4.88B 3.90B 3.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.77B 1.60B 1.50B 1.40B
Common Par 3.70M 3.60M 3.60M 3.62M
Additional Paid In Capital 659.50M 561.10M 535.60M 499.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.09B 1.00B 919.50M 856.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 22.00M 37.70M 37.50M 42.41M
Total Capitalization 1.77B 1.60B 1.50B 1.40B
Total Equity 1.77B 1.60B 1.50B 1.40B
Total Liabilities & Stock Equity 6.16B 6.48B 5.39B 5.23B
Total Common Shares Outstanding 365.40M 362.60M 362.10M 361.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 363.80M 362.40M 361.80M 361.36M
Diluted Weighted Shares Outstanding 364.70M 363.00M 362.40M 361.73M
Number of Employees 12400 12400 12400 12200
Number of Part-Time Employees 0 0 0 0

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