Paychex Inc (NASDAQ:PAYX)

85.02
Delayed Data
As of Oct 23
 +1.03 / +1.23%
Today’s Change
47.87
Today|||52-Week Range
90.54
-0.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash131.5M184.6M358.2M724.2M
 
 
 
 
 
Short Term Investment Cash-38.5M53.1M173.6M-1.4B
 
 
 
 
 
Cash & Short Term Investments352.1M323.4M424.2M763.2M
 
 
 
 
 
 
ReceivablesReceivables444.7M543.4M563.6M854.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses10.5M45.0M17.0M22.6M
 
 
 
 
 
Other Current Assets4.1B4.4B4.8B4.0B
 
 
 
 
 
Current Assets4.9B5.3B5.8B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.2B1.3B
 
 
 
 
 
Depreciation-659.2M-713.8M-789.2M-866.1M
 
 
 
 
 
Intangible Assets726.6M714.7M955.4M2.2B
 
 
 
 
 
Other Assets783.1M770.5M990.3M2.6B
 
 
 
 
 
Total Assets6.6B6.9B7.5B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable56.7M57.2M74.5M75.9M
 
 
 
 
 
Other Current Liabilities4.1B4.4B4.9B4.0B
 
 
 
 
 
Other Liabilities4.4B4.7B5.3B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00796.4M
 
 
Deferred Taxes-22.1M-33.9M-48.8M-223.1M
 
 
 
 
 
Other Liabilities141.1M119.4M103.2M192.0M
 
 
 
 
 
Total Liabilities4.7B5.0B5.5B6.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B2.0B2.6B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B2.0B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding360.4M359.4M359.0M359.3M
 
 
 
 
 
 
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