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Saturday, July 11, 2009, 6:20PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Paychex Inc. (PAYX)

On Jul 10: 24.25   0.04 (0.17%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Feb-09 30-Nov-08 31-Aug-08 31-May-08 Assets Current Assets Cash And Cash Equivalents 428,407   330,633   3,718,505   164,237   Short Term Investments 61,163   3,607,526   402,553   228,727   Net Receivables 4,355,598   249,229   226,657   4,034,480   Inventory -   -   -   -   Other Current Assets 27,719   32,966   27,685   38,467   Total Current Assets 4,872,887   4,220,354   4,375,400   4,465,911   Long Term Investments 82,221   77,038   55,011   41,798   Property Plant and Equipment 280,956   283,029   275,628   275,297   Goodwill 434,073   433,316   433,316   433,316   Intangible Assets 85,272   77,759   70,952   74,500   Accumulated Amortization -   -   -   -   Other Assets 4,481   4,863   4,804   5,151   Deferred Long Term Asset Charges 15,578   15,501   14,499   13,818   Total Assets 5,775,468   5,111,860   5,229,610   5,309,791   Liabilities Current Liabilities Accounts Payable 4,285,458   167,079   3,823,098   172,840   Short/Current Long Term Debt -   3,504,679   -   3,783,681   Other Current Liabilities 80,189   79,750   80,584   80,751   Total Current Liabilities 4,365,647   3,751,508   3,903,682   4,037,272   Long Term Debt -   -   -   -   Other Liabilities 67,860   66,128   65,031   66,277   Deferred Long Term Liability Charges 10,812   9,501   10,772   9,600   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 4,444,319   3,827,137   3,979,485   4,113,149   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 3,608   3,608   3,608   3,605   Retained Earnings 827,726   808,875   780,570   745,351   Treasury Stock -   -   -   -   Capital Surplus 456,690   451,245   443,644   431,639   Other Stockholder Equity 43,125   20,995   22,303   16,047   Total Stockholder Equity 1,331,149   1,284,723   1,250,125   1,196,642   Net Tangible Assets $811,804   $773,648   $745,857   $688,826

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