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Paychex Inc (NASDAQ:PAYX)

During the Trading Day
46.23 -0.06 / -0.13%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.23 0.00 / 0.00%
 
Volume: 13.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash108.8M107.3M152.5M170.0M
 
 
 
 
 
Short Term Investment Cash-10.2M-1.5M45.2M17.5M
 
 
 
 
 
Cash & Short Term Investments316.3M505.5M551.2M536.6M
 
 
 
 
 
 
ReceivablesReceivables173.0M165.8M185.7M214.5M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses5.6M49.9M17.2M12.9M
 
 
 
 
 
Other Current Assets4.6B4.1B4.3B4.3B
 
 
 
 
 
Current Assets5.1B4.8B5.0B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross858.0M850.5M906.8M973.4M
 
 
 
 
 
Depreciation-533.7M-504.5M-564.6M-619.5M
 
 
 
 
 
Intangible Assets573.2M579.1M580.9M593.9M
 
 
 
 
 
Other Assets576.5M581.9M593.8M625.6M
 
 
 
 
 
Total Assets6.5B6.2B6.4B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.7M42.7M48.8M51.7M
 
 
 
 
 
Other Current Liabilities4.5B4.1B4.2B4.3B
 
 
 
 
 
Other Liabilities4.7B4.3B4.4B4.6B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.4M-19.2M-31.9M-16.8M
 
 
 
 
 
Other Liabilities88.8M68.5M72.9M78.1M
 
 
 
 
 
Total Liabilities4.9B4.4B4.6B4.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.8B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.6B1.8B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding362.6M365.4M363.0M361.2M
 
 
 
 
 
 
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