Paychex, Inc. (LON: 0KGE)
London
· Delayed Price · Currency is GBP · Price in USD139.04
-0.07 (-0.05%)
Dec 23, 2024, 6:41 PM BST
Paychex Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 29, 2024 | May '24 May 30, 2024 | May '23 May 30, 2023 | May '22 May 30, 2022 | May '21 May 30, 2021 | May '20 May 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,202 | 1,469 | 1,222 | 370 | 995.2 | 905.2 | Upgrade
|
| Short-Term Investments | 38 | 33.9 | 373.4 | 853.9 | 36.7 | 27.2 | Upgrade
|
| Cash & Short-Term Investments | 1,240 | 1,503 | 1,595 | 1,224 | 1,032 | 932.4 | Upgrade
|
| Cash Growth | -11.26% | -5.80% | 30.35% | 18.61% | 10.67% | 30.84% | Upgrade
|
| Accounts Receivable | 1,856 | 1,602 | 1,402 | 1,296 | 1,029 | 764.1 | Upgrade
|
| Other Receivables | 23.7 | 23.3 | 24.4 | 22.3 | 24.4 | 26.2 | Upgrade
|
| Receivables | 1,880 | 1,625 | 1,426 | 1,318 | 1,054 | 790.3 | Upgrade
|
| Prepaid Expenses | 137.1 | 113 | 87.1 | 83.1 | 75.8 | 244.8 | Upgrade
|
| Restricted Cash | 63.1 | 47.8 | 49.8 | 50.3 | 51.3 | 49.8 | Upgrade
|
| Other Current Assets | 4,110 | 3,963 | 4,370 | 3,906 | 3,957 | 3,447 | Upgrade
|
| Total Current Assets | 7,430 | 7,252 | 7,528 | 6,582 | 6,170 | 5,465 | Upgrade
|
| Property, Plant & Equipment | 478.4 | 458.6 | 457.8 | 480 | 498.8 | 522.2 | Upgrade
|
| Long-Term Investments | - | 3.7 | 3.8 | 5 | 7.1 | 10.2 | Upgrade
|
| Goodwill | 1,880 | 1,883 | 1,834 | 1,832 | 1,821 | 1,791 | Upgrade
|
| Other Intangible Assets | 179.8 | 194.5 | 187.4 | 224.6 | 275.8 | 330.6 | Upgrade
|
| Long-Term Deferred Charges | 468 | 477.1 | 470.1 | 433.3 | 384.1 | 372.5 | Upgrade
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| Other Long-Term Assets | 119.1 | 115 | 65.2 | 79.2 | 71.2 | 59.5 | Upgrade
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| Total Assets | 10,555 | 10,383 | 10,546 | 9,635 | 9,227 | 8,551 | Upgrade
|
| Accounts Payable | 89.2 | 104.3 | 84.7 | 105.7 | 89 | 79.4 | Upgrade
|
| Accrued Expenses | 817.2 | 797.4 | 973.8 | 908.8 | 796.1 | 644.1 | Upgrade
|
| Short-Term Debt | 18.2 | 18.7 | 10.2 | 8.7 | 7.4 | 5.1 | Upgrade
|
| Current Portion of Leases | - | 19.2 | 20.3 | 25.1 | 28.9 | 37.2 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 50.5 | Upgrade
|
| Current Unearned Revenue | 50.7 | 50.2 | 47.3 | 38.4 | 37.9 | 39.2 | Upgrade
|
| Other Current Liabilities | 4,354 | 4,319 | 4,669 | 4,183 | 3,979 | 3,571 | Upgrade
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| Total Current Liabilities | 5,329 | 5,309 | 5,805 | 5,269 | 4,938 | 4,427 | Upgrade
|
| Long-Term Debt | 798.9 | 798.6 | 798.2 | 797.7 | 797.3 | 796.8 | Upgrade
|
| Long-Term Leases | 45.7 | 49 | 57.3 | 74.8 | 92.4 | 96.9 | Upgrade
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| Long-Term Unearned Revenue | 23.3 | 24.7 | 14.7 | 10.5 | 2.3 | 3.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.3 | 86 | 112.1 | 165.5 | 218 | 240.8 | Upgrade
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| Other Long-Term Liabilities | 336.6 | 314.7 | 265.5 | 232.3 | 231 | 204.5 | Upgrade
|
| Total Liabilities | 6,629 | 6,582 | 7,053 | 6,550 | 6,279 | 5,769 | Upgrade
|
| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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| Additional Paid-In Capital | 1,789 | 1,730 | 1,626 | 1,546 | 1,447 | 1,290 | Upgrade
|
| Retained Earnings | 2,225 | 2,213 | 2,023 | 1,670 | 1,446 | 1,431 | Upgrade
|
| Comprehensive Income & Other | -91.9 | -145.1 | -159.9 | -133.9 | 51.8 | 56.5 | Upgrade
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| Shareholders' Equity | 3,926 | 3,801 | 3,493 | 3,085 | 2,948 | 2,781 | Upgrade
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| Total Liabilities & Equity | 10,555 | 10,383 | 10,546 | 9,635 | 9,227 | 8,551 | Upgrade
|
| Total Debt | 862.8 | 885.5 | 886 | 906.3 | 926 | 936 | Upgrade
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| Net Cash (Debt) | 377.3 | 617.3 | 709.4 | 317.6 | 105.9 | -3.6 | Upgrade
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| Net Cash Growth | -29.08% | -12.98% | 123.36% | 199.91% | - | - | Upgrade
|
| Net Cash Per Share | 1.04 | 1.70 | 1.96 | 0.87 | 0.29 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 360.06 | 360.13 | 360.55 | 359.91 | 359.83 | 358.77 | Upgrade
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| Total Common Shares Outstanding | 360.06 | 360.1 | 360.5 | 359.9 | 359.8 | 358.8 | Upgrade
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| Working Capital | 2,100 | 1,942 | 1,723 | 1,312 | 1,231 | 1,038 | Upgrade
|
| Book Value Per Share | 10.90 | 10.56 | 9.69 | 8.57 | 8.19 | 7.75 | Upgrade
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| Tangible Book Value | 1,866 | 1,724 | 1,472 | 1,029 | 851.5 | 659.7 | Upgrade
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| Tangible Book Value Per Share | 5.18 | 4.79 | 4.08 | 2.86 | 2.37 | 1.84 | Upgrade
|
| Land | - | 9 | 9 | 10.3 | 10.3 | 10.8 | Upgrade
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| Buildings | - | 131.4 | 130.5 | 157.1 | 158.3 | 166.5 | Upgrade
|
| Machinery | - | 285.2 | 291.7 | 315.1 | 311.2 | 338.7 | Upgrade
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| Construction In Progress | - | 60.7 | 51.7 | 50.7 | 50.3 | 47.1 | Upgrade
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| Leasehold Improvements | - | 47.6 | 67.3 | 91.7 | 83.5 | 110.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.