Paychex Inc (NASDAQ:PAYX)

121.91
Delayed Data
As of Oct 20
 +0.08 / +0.07%
Today’s Change
79.63
Today|||52-Week Range
122.24
+30.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash440.1M510.6M765.3M724.2M
 
 
 
 
 
Short Term Investment Cash81.9M70.5M1.3B-2.8B
 
 
 
 
 
Cash & Short Term Investments523.0M759.0M800.9M763.2M
 
 
 
 
 
 
ReceivablesReceivables564.3M591.2M844.7M854.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses0.0033.3M5.9M22.6M
 
 
 
 
Other Current Assets4.0B3.9B5.6B4.0B
 
 
 
 
 
Current Assets5.1B5.3B7.3B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.3B1.3B
 
 
 
 
 
Depreciation-808.5M-827.4M-846.9M-866.1M
 
 
 
 
 
Intangible Assets948.8M938.6M2.2B2.2B
 
 
 
 
 
Other Assets1.3B1.3B2.6B2.6B
 
 
 
 
 
Total Assets7.1B7.0B10.4B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable62.6M70.6M73.9M75.9M
 
 
 
 
 
Short Term Debt56.7M57.3M53.6M0.00
 
 
 
 
Other Current Liabilities3.9B3.9B5.6B4.0B
 
 
 
 
 
Other Liabilities4.4B4.3B6.5B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00800.0M796.4M
 
 
 
Deferred Taxes-155.5M-161.6M-229.2M-223.1M
 
 
 
 
 
Other Liabilities110.1M109.5M186.1M192.0M
 
 
 
 
 
Total Liabilities4.7B4.6B7.8B6.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.4B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.4B2.4B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding359.0M359.1M359.4M359.3M
 
 
 
 
 
 
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