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Paychex, Inc. (PAYX)

Stock Price: $76.75 USD -1.84 (-2.34%)
Updated Sep 21, 2020 4:00 PM EDT - Market closed
After-hours: $76.95 +0.20 (0.26%) Sep 21, 6:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents95572435818513217015310710911928447316479.3513777.6721979.8761.9045.7847.1452.6935.5750.21-
Short-Term Investments27.2039.0066.0013922136739939820834582.5019.712295124402263043016635684121,6521,3691,029-
Cash & Cash Equivalents9827634243233525375515063164643674923935915773035243817256144591,7051,4051,0800.00
Cash Growth28.69%79.92%31.17%-8.15%-34.38%-2.65%9.04%59.82%-31.83%26.5%-25.52%25.32%-33.52%2.37%90.33%-42.08%37.42%-47.44%18.11%33.63%-73.05%21.33%30.14%--
Receivables76482749250840917714913314216118717818518619016213611911010187.6162.9454.6045.53-
Other Current Assets3,7184,0884,9774,4414,1034,3754,3024,1944,6173,6333,6063,5693,8884,0843,6773,0572,6212,5331,9802,0771,81525.4119.1415.510.00
Total Current Assets5,4655,6785,8945,2724,8645,0885,0034,8335,0764,2584,1594,2404,4664,8614,4443,5223,2803,0332,8152,7912,3631,7931,4791,141-
Property, Plant & Equipment52240939433735335434234632430926927527525623520517115912296.0875.3865.9364.7054.18-
Long-Term Investments31.5016.7029645444140038636947420729082.2341.80633384404---------
Goodwill and Intangibles2,1222,1829557157275945815795735914835105084754674774904929.049.615.584.42---
Other Long-Term Assets41139137755.8056.5031.7058.9036.9032.5029.0024.6020.8718.9721.1019.318.498.217.067.9010.2312.049.636.316.480.00
Total Long-Term Assets3,0862,9982,0221,5621,5771,3791,3681,3311,4041,1361,0678888441,3851,1051,09567065813911693.0079.9871.0160.66-
Total Assets8,5518,6767,9156,8346,4416,4686,3706,1646,4805,3945,2265,1275,3106,2475,5494,6173,9503,6912,9532,9072,4561,8731,5501,201-
Accounts Payable79.4075.9073.7057.2056.7051.7048.8042.7069.7045.4037.3037.3340.2546.9646.6730.3922.5922.2114.1016.3817.0910.3310.505.65-
Deferred Revenue39.2040.3034.6022.9026.3011.20-5.203.003.003.509.5410.337.765.814.273.653.654.144.424.724.644.444.34-
Current Debt5.10------------------------
Other Current Liabilities4,3034,7295,1884,6454,2834,5104,3904,2204,6733,7403,7013,6553,9874,1833,7863,1462,6962,5622,0052,1231,8651,4171,2019360.00
Total Current Liabilities4,4274,8455,2974,7254,3664,5734,4394,2684,7463,7883,7423,7024,0374,2373,8383,1802,7222,5882,0232,1441,8871,4321,216946-
Long-Term Debt894809-----------------------
Other Long-Term Liabilities44940226215316310915412212910982.1084.0475.8856.8056.0951.4028.3325.895.695.515.204.974.523.730.00
Total Long-Term Liabilities1,3421,21226215316310915412212910982.1084.0475.8856.8056.0951.4028.3325.895.695.515.204.974.523.73-
Total Liabilities5,7696,0575,5594,8784,5294,6824,5934,3904,8753,8983,8243,7864,1134,2943,8943,2322,7502,6132,0292,1491,8921,4371,220950-
Total Debt899809-----------------------
Debt Growth11.05%------------------------
Common Stock1,2941,2101,1301,03495688479866356553950347043536728824423120218914410370.7048.1038.620.00
Retained Earnings1,4311,4101,2639029268949581,0891,0029208568307451,5951,3811,148972846718601469362278212-
Comprehensive Income56.500.10-36.2020.0029.207.5021.5022.0037.7037.5042.4041.9416.05-9.66-14.33-6.42-2.7128.7017.0213.07-8.582.833.410.54-
Shareholders' Equity2,7812,6202,3571,9551,9121,7861,7771,7741,6051,4961,4021,3411,1971,9521,6551,3861,2001,077924758563436330252-
Total Liabilities and Equity8,5518,6767,9156,8346,4416,4686,3706,1646,4805,3945,2265,1275,3106,2475,5494,6173,9503,6912,9532,9072,4561,8731,5501,2010.00
Net Cash / Debt83.40-46.204243233525375515063164643674923935915773035243817256144591,7051,4051,0800.00
Net Cash / Debt Growth--31.17%-8.15%-34.38%-2.65%9.04%59.82%-31.83%26.5%-25.52%25.32%-33.52%2.37%90.33%-42.08%37.42%-47.44%18.11%33.63%-73.05%21.33%30.14%--
Net Cash Per Share0.23-0.131.180.900.981.481.511.390.871.281.011.361.071.551.520.801.391.011.941.651.244.633.832.960.00
Working Capital1,038833597547498515564564330470417538429624606342559445791647476361263195-
Book Value Per Share7.767.296.575.435.304.924.884.884.434.143.883.723.255.124.363.663.182.862.472.031.521.180.900.69-