Paychex Inc (NASDAQ:PAYX)

During the Trading Day
41.48 -0.01 / -0.02%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.48 0.00 / 0.00%
 
Volume: 7.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash119.0M108.8M107.3M152.5M
 
 
 
 
 
Short Term Investment Cash-165.3M-10.2M-1.5M45.2M
 
 
 
 
 
Cash & Short Term Investments464.0M316.3M505.5M4.7B
 
 
 
 
 
 
ReceivablesReceivables190.5M173.0M165.8M185.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.4M5.6M49.9M17.2M
 
 
 
 
 
Other Current Assets3.6B4.6B4.1B58.7M
 
 
 
 
 
Current Assets4.3B5.1B4.8B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross804.2M858.0M850.5M906.8M
 
 
 
 
 
Depreciation-495.5M-533.7M-504.5M-564.6M
 
 
 
 
 
Intangible Assets590.9M573.2M579.1M580.9M
 
 
 
 
 
Other Assets594.5M576.5M581.9M593.8M
 
 
 
 
 
Total Assets5.4B6.5B6.2B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable45.4M69.7M42.7M48.8M
 
 
 
 
 
Other Current Liabilities3.6B4.5B4.1B4.2B
 
 
 
 
 
Other Liabilities3.8B4.7B4.3B4.4B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.3M-11.4M-19.2M-31.9M
 
 
 
 
 
Other Liabilities86.2M88.8M68.5M72.9M
 
 
 
 
 
Total Liabilities3.9B4.9B4.4B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.6B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.5B1.6B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding362.1M362.6M365.4M363.0M
 
 
 
 
 
 
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