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Paychex, Inc. (PAYX)

Stock Price: $101.01 USD -0.58 (-0.57%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $101.00 -0.01 (-0.01%) May 7, 6:31 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is June - May.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents95572435818513217015310710911928447316479.35137
Short-Term Investments27.2039.0066.0013922136739939820834582.5019.71229512440
Cash & Cash Equivalents982763424323352537551506316464367492393591577
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%-
Receivables764827492508409177149133142161187178185186190
Other Current Assets3,7184,0884,9774,4414,1034,3754,3024,1944,6173,6333,6063,5693,8884,0843,677
Total Current Assets5,4655,6785,8945,2724,8645,0885,0034,8335,0764,2584,1594,2404,4664,8614,444
Property, Plant & Equipment522409394337353354342346324309269275275256235
Long-Term Investments31.5016.7029645444140038636947420729082.2341.80633384
Goodwill and Intangibles2,1222,182955715727594581579573591483510508475467
Other Long-Term Assets41139137755.8056.5031.7058.9036.9032.5029.0024.6020.8718.9721.1019.31
Total Long-Term Assets3,0862,9982,0221,5621,5771,3791,3681,3311,4041,1361,0678888441,3851,105
Total Assets8,5518,6767,9156,8346,4416,4686,3706,1646,4805,3945,2265,1275,3106,2475,549
Accounts Payable79.4075.9073.7057.2056.7051.7048.8042.7069.7045.4037.3037.3340.2546.9646.67
Deferred Revenue39.2040.3034.6022.9026.3011.20-5.203.003.003.509.5410.337.765.81
Current Debt5.10--------------
Other Current Liabilities4,3034,7295,1884,6454,2834,5104,3904,2204,6733,7403,7013,6553,9874,1833,786
Total Current Liabilities4,4274,8455,2974,7254,3664,5734,4394,2684,7463,7883,7423,7024,0374,2373,838
Long-Term Debt894809-------------
Other Long-Term Liabilities44940226215316310915412212910982.1084.0475.8856.8056.09
Total Long-Term Liabilities1,3421,21226215316310915412212910982.1084.0475.8856.8056.09
Total Liabilities5,7696,0575,5594,8784,5294,6824,5934,3904,8753,8983,8243,7864,1134,2943,894
Total Debt899809-------------
Debt Growth11.05%--------------
Common Stock1,2941,2101,1301,034956884798663565539503470435367288
Retained Earnings1,4311,4101,2639029268949581,0891,0029208568307451,5951,381
Comprehensive Income56.500.10-36.2020.0029.207.5021.5022.0037.7037.5042.4041.9416.05-9.66-14.33
Shareholders' Equity2,7812,6202,3571,9551,9121,7861,7771,7741,6051,4961,4021,3411,1971,9521,655
Total Liabilities and Equity8,5518,6767,9156,8346,4416,4686,3706,1646,4805,3945,2265,1275,3106,2475,549
Net Cash / Debt83.40-46.20424323352537551506316464367492393591577
Net Cash / Debt Growth--31.17%-8.15%-34.38%-2.65%9.04%59.82%-31.83%26.50%-25.52%25.32%-33.52%2.37%-
Net Cash Per Share0.23-0.131.180.900.981.481.511.390.871.281.011.361.071.551.52
Working Capital1,038833597547498515564564330470417538429624606
Book Value Per Share7.767.296.575.435.304.924.884.884.434.143.883.723.255.124.36

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