Dow Down0.36% Nasdaq Down0.53%

Paychex, Inc. (PAYX)

-NasdaqGS
41.97 Down 0.06(0.14%) Sep 12, 4:00PM EDT
|After Hours : 41.97 0.00 (0.00%) Sep 12, 4:37PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents4,351,100  5,188,100  4,125,000  4,023,300  
Short Term Investments398,700  314,400  250,400  447,600  
Net Receivables197,700  167,000  213,700  185,400  
Inventory -   -   -   -  
Other Current Assets63,900  49,800  74,700  42,000  
Total Current Assets 5,011,400   5,719,300   4,663,800   4,698,300  
Long Term Investments385,600  377,800  375,900  365,600  
Property Plant and Equipment342,200  345,100  351,400  350,500  
Goodwill540,300  540,000  540,000  533,900  
Intangible Assets40,600  40,500  43,600  42,100  
Accumulated Amortization -   -   -   -  
Other Assets12,900  10,400  8,600  4,500  
Deferred Long Term Asset Charges37,100  36,300  36,100  36,300  
Total Assets 6,370,100   7,069,400   6,019,400   6,031,200  
Liabilities
Current Liabilities
Accounts Payable4,394,200  5,095,400  4,077,800  4,110,800  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities44,700  43,500  41,300  39,600  
Total Current Liabilities 4,438,900   5,138,900   4,119,100   4,150,400  
Long Term Debt -   -   -   -  
Other Liabilities85,200  80,600  78,300  74,100  
Deferred Long Term Liability Charges69,000  61,700  61,600  58,300  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,593,100   5,281,200   4,259,000   4,282,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,600  3,600  3,600  3,700  
Retained Earnings957,500  983,700  993,200  1,034,200  
Treasury Stock -   -   -   -  
Capital Surplus794,400  776,300  749,900  715,400  
Other Stockholder Equity21,500  24,600  13,700  (4,900)
Total Stockholder Equity 1,777,000   1,788,200   1,760,400   1,748,400  
Net Tangible Assets 1,196,100   1,207,700   1,176,800   1,172,400  

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