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    Paychex, Inc. (PAYX)

    -NasdaqGS
    48.98 Up 0.70(1.45%) Apr 20, 4:00PM EDT
    |After Hours : 48.97 Down 0.01 (0.02%) Apr 20, 4:50PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014May 31, 2013May 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents4,351,100  4,179,800  4,653,000  
    Short Term Investments398,700  398,200  207,500  
    Net Receivables197,700  168,100  174,600  
    Inventory -   -   -  
    Other Current Assets63,900  86,500  40,800  
    Total Current Assets 5,011,400   4,832,600   5,075,900  
    Long Term Investments385,600  369,100  473,700  
    Property Plant and Equipment342,200  346,000  324,300  
    Goodwill540,300  533,900  517,400  
    Intangible Assets40,600  45,200  55,800  
    Accumulated Amortization -   -   -  
    Other Assets12,900  2,800  3,300  
    Deferred Long Term Asset Charges37,100  34,100  29,200  
    Total Assets 6,370,100   6,163,700   6,479,600  
    Liabilities
    Current Liabilities
    Accounts Payable4,394,200  4,228,700  4,708,900  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities44,700  39,500  36,800  
    Total Current Liabilities 4,438,900   4,268,200   4,745,700  
    Long Term Debt -   -   -  
    Other Liabilities85,200  68,500  88,800  
    Deferred Long Term Liability Charges69,000  53,300  40,600  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,593,100   4,390,000   4,875,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,600  3,700  3,600  
    Retained Earnings957,500  1,088,500  1,002,100  
    Treasury Stock -   -   -  
    Capital Surplus794,400  659,500  561,100  
    Other Stockholder Equity21,500  22,000  37,700  
    Total Stockholder Equity 1,777,000   1,773,700   1,604,500  
    Net Tangible Assets 1,196,100   1,194,600   1,031,300  

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    Currency in USD.