Paychex Inc.
PAYX 
NGS
Sector: Industrials
Industry: Business Services
121.62
USD
0.39
(0.32%)
Optionable: Yes Market Cap: 43,606 M 90-day average vol: 1,854,984
Previous close: 121.23 Open: 121.23 Bid: 117.5 Ask: 121.62
52 week range
104.09 129.70
Last updated: Wednesday 24th April 2024
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PAYX Balance Sheet
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 7 M | 9 M | 10 M | ||||||
| Accounts payable | 49 M | 52 M | 57 M | 57 M | 74 M | 76 M | 79 M | 89 M | 106 M | 85 M |
| Accounts receivable | 149 M | 177 M | 409 M | 508 M | 375 M | 421 M | 384 M | 578 M | 724 M | 873 M |
| Accrued expenses | 49 M | 52 M | 57 M | 57 M | 74 M | 76 M | 130 M | 89 M | 106 M | 85 M |
| AccruedInterestReceivable | 36 M | 38 M | 36 M | 36 M | 32 M | 27 M | 26 M | 24 M | 22 M | 24 M |
| Accumulated depreciation & depletion | -565 M | -619 M | -659 M | -714 M | -789 M | -866 M | -957 M | -966 M | -1,056 M | -1,081 M |
| Additional paid in capital | 794 M | 880 M | 953 M | 1,030 M | 1,127 M | 1,206 M | 1,290 M | 1,447 M | 1,546 M | 1,626 M |
| Building & improvements | 101 M | 102 M | ||||||||
| Cash and equivalents | 153 M | 170 M | 132 M | 185 M | 358 M | 674 M | 905 M | 995 M | 370 M | 1,222 M |
| CashCashEquivalentsAndShortTermInvestments | 551 M | 537 M | 352 M | 323 M | 424 M | 713 M | 932 M | 1,032 M | 370 M | 1,222 M |
| CashEquivalents | 153 M | 170 M | 132 M | 185 M | 358 M | 724 M | 955 M | 51 M | 50 M | |
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 1,777 M | 1,786 M | 1,912 M | 1,955 M | 2,357 M | 2,620 M | 2,781 M | 2,948 M | 3,085 M | 3,493 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Cost in excess | 540 M | 562 M | 657 M | 657 M | 814 M | 1,783 M | 1,791 M | 1,821 M | 1,832 M | 1,834 M |
| CurrentAccruedExpenses | 172 M | 210 M | 248 M | 281 M | 321 M | 146 M | 132 M | 210 M | 225 M | |
| CurrentCapitalLeaseObligation | 38 M | 38 M | 36 M | 36 M | 35 M | 30 M | 37 M | 29 M | 25 M | 20 M |
| CurrentDeferredAssets | 12 M | 15 M | ||||||||
| CurrentDeferredRevenue | 7 M | 11 M | 26 M | 23 M | 35 M | 40 M | 39 M | 38 M | 38 M | 47 M |
| CurrentDeferredTaxesAssets | 12 M | 15 M | ||||||||
| CurrentDeferredTaxesLiabilities | 7 M | 128 M | 148 M | 149 M | 212 M | 303 M | 355 M | 345 M | 326 M | 329 M |
| Deferred revenues | 7 M | 11 M | 26 M | 23 M | 35 M | 40 M | 39 M | 38 M | 38 M | 47 M |
| DeferredFinancingCosts | -4 M | -3 M | -3 M | -2 M | -2 M | |||||
| DividendsPayable | -511 M | -552 M | -606 M | -662 M | -740 M | -827 M | -889 M | -909 M | -1,000 M | -1,175 M |
| Float term debt | 809 M | 894 M | 890 M | 873 M | 856 M | |||||
| GoodwillAndOtherIntangibleAssets | 581 M | 594 M | 727 M | 715 M | 955 M | 2,182 M | 2,122 M | 2,097 M | 2,056 M | 2,021 M |
| Gross fixed assets (Plant Property & Equipment) | 907 M | 973 M | 1,012 M | 1,051 M | 1,183 M | 1,275 M | 1,479 M | 1,465 M | 1,536 M | 1,539 M |
| IncomeTaxPayable | 51 M | |||||||||
| Intangibles | 41 M | 32 M | 70 M | 58 M | 141 M | 399 M | 331 M | 276 M | 225 M | 187 M |
| InterestPayable | -700000.0 | -1 M | -2 M | -4 M | -18 M | -39 M | -36 M | -37 M | -37 M | |
| Invested capital | 1,777 M | 1,786 M | 1,912 M | 1,955 M | 2,357 M | 4,225 M | 4,472 M | 4,635 M | 4,755 M | 5,147 M |
| Land & improvements | 8 M | 106 M | ||||||||
| Leases | 102 M | |||||||||
| LongTermCapitalLeaseObligation | 13 M | 97 M | 92 M | 75 M | 57 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 809 M | 894 M | 890 M | 873 M | 856 M | |||||
| Net fixed assets (net PP&E) | 342 M | 354 M | 353 M | 337 M | 394 M | 409 M | 522 M | 499 M | 480 M | 458 M |
| Non-current deferred income taxes | 56 M | 2 M | 22 M | 34 M | 154 M | 223 M | 241 M | 218 M | 166 M | 112 M |
| NonCurrentAccruedExpenses | 42 M | 45 M | 73 M | 46 M | 18 M | 27 M | 34 M | 26 M | 58 M | 83 M |
| NonCurrentDeferredAssets | 37 M | |||||||||
| NonCurrentDeferredLiabilities | 56 M | 2 M | 22 M | 34 M | 154 M | 223 M | 241 M | 218 M | 166 M | 112 M |
| NonCurrentDeferredTaxesAssets | 37 M | 126 M | 126 M | 115 M | 58 M | 80 M | 114 M | 127 M | 161 M | 217 M |
| Number of employees | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 |
| Other current assets | 4,199 M | 4,273 M | 3,998 M | 4,302 M | 4,704 M | 3,804 M | 3,431 M | 3,750 M | 4,542 M | 4,119 M |
| Other equity adjustments | 22 M | 8 M | 29 M | 20 M | -36 M | 100000.0 | 57 M | |||
| Other fixed assets | 342 M | 354 M | 353 M | 337 M | 394 M | 409 M | 522 M | 499 M | 480 M | 458 M |
| Other non-current assets | 22 M | 32 M | 32 M | 31 M | 377 M | 398 M | 432 M | 455 M | 513 M | 913 M |
| Other non-current liabilities | 57 M | 62 M | 68 M | 74 M | 89 M | 152 M | 3,505 M | 208 M | 185 M | 961 M |
| Other receivable | 118 M | 406 M | 380 M | 451 M | 572 M | 529 M | ||||
| OtherCurrentBorrowings | 5 M | 7 M | 9 M | 10 M | ||||||
| OtherCurrentLiabilities | 4,384 M | 4,510 M | 4,283 M | 4,645 M | 5,188 M | 4,729 M | 922 M | 4,804 M | 5,116 M | 4,899 M |
| OtherPayable | 9 M | 11 M | 110 M | 94 M | 154 M | 71 M | 72 M | 65 M | 64 M | 425 M |
| Payables | 49 M | 52 M | 57 M | 57 M | 74 M | 76 M | 130 M | 89 M | 106 M | 85 M |
| Prepaid expenses | 55 M | 64 M | 69 M | 103 M | 241 M | 257 M | 262 M | 283 M | 306 M | 338 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -4 M | -6 M | -7 M | -7 M | -12 M | -16 M | -18 M | -20 M |
| Restricted cash | 2,301 M | 51 M | 50 M | 51 M | 50 M | 50 M | ||||
| Retained earnings | 979 M | 902 M | 955 M | 922 M | 1,226 M | 1,410 M | 1,488 M | 1,498 M | 1,536 M | 1,863 M |
| Short term debt | 5 M | 7 M | 9 M | 10 M | ||||||
| Total assets | 6,370 M | 6,468 M | 6,441 M | 6,834 M | 7,915 M | 8,676 M | 8,551 M | 9,227 M | 9,635 M | 10,546 M |
| Total current assets | 5,003 M | 5,088 M | 4,864 M | 5,272 M | 5,894 M | 5,678 M | 5,465 M | 6,170 M | 6,587 M | 7,155 M |
| Total current liabilities | 4,439 M | 4,573 M | 4,366 M | 4,725 M | 5,297 M | 4,845 M | 1,096 M | 4,938 M | 5,269 M | 5,042 M |
| Total equity | 1,777 M | 1,786 M | 1,912 M | 1,955 M | 2,357 M | 2,620 M | 2,781 M | 2,948 M | 3,085 M | 3,493 M |
| Total liabilities | 4,593 M | 4,682 M | 4,529 M | 4,878 M | 5,559 M | 6,057 M | 5,769 M | 6,279 M | 6,550 M | 7,053 M |
| Total non-current assets | 1,368 M | 1,379 M | 1,577 M | 1,562 M | 2,022 M | 2,998 M | 3,086 M | 3,058 M | 3,049 M | 3,392 M |
| Total non-current liabilities | 154 M | 109 M | 163 M | 153 M | 262 M | 1,212 M | 4,673 M | 1,341 M | 1,281 M | 2,012 M |
| TotalEquityGrossMinority | 1,777 M | 1,786 M | 1,912 M | 1,955 M | 2,357 M | 2,620 M | 2,781 M | 2,948 M | 3,085 M | 3,493 M |
| TotalEquityGrossMinorityInterest | 1,777 M | 1,786 M | 1,912 M | 1,955 M | 2,357 M | 2,620 M | 2,781 M | 2,948 M | 3,085 M | 3,493 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,370 M | 6,468 M | 6,441 M | 6,834 M | 7,915 M | 8,676 M | 8,551 M | 9,227 M | 9,635 M | 10,546 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 154 M | 109 M | 163 M | 153 M | 262 M | 1,212 M | 4,673 M | 1,341 M | 1,281 M | 2,012 M |
| TotalTaxPayable | 51 M | |||||||||
| UnearnedIncome | 25 M | 25 M | ||||||||
| Working capital | 564 M | 515 M | 498 M | 547 M | 597 M | 833 M | 4,369 M | 1,231 M | 1,317 M | 2,113 M |
| ltinv | 386 M | 400 M | 441 M | 454 M | 296 M | 10 M | 10 M | 7 M | 5 M | 4 M |
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