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Thursday, November 26, 2009, 12:07AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

Paychex Inc. (PAYX)

On Nov 25: 31.69   0.07 (0.22%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Aug-09 31-May-09 28-Feb-09 30-Nov-08 Assets Current Assets Cash And Cash Equivalents 315,323   472,769   428,407   330,633   Short Term Investments 3,031,364   3,521,086   61,163   3,607,526   Net Receivables 228,618   215,860   4,355,598   249,229   Inventory -   -   -   -   Other Current Assets 28,564   30,111   27,719   32,966   Total Current Assets 3,603,869   4,239,826   4,872,887   4,220,354   Long Term Investments 304,874   83,734   82,221   77,038   Property Plant and Equipment 268,317   274,530   280,956   283,029   Goodwill 433,316   433,316   434,073   433,316   Intangible Assets 75,510   76,641   85,272   77,759   Accumulated Amortization -   -   -   -   Other Assets 4,151   2,881   4,481   4,863   Deferred Long Term Asset Charges 17,706   16,487   15,578   15,501   Total Assets 4,707,743   5,127,415   5,775,468   5,111,860   Liabilities Current Liabilities Accounts Payable 234,420   189,557   4,285,458   167,079   Short/Current Long Term Debt 2,952,240   3,438,079   -   3,504,679   Other Current Liabilities 72,994   74,257   80,189   79,750   Total Current Liabilities 3,259,654   3,701,893   4,365,647   3,751,508   Long Term Debt -   200   -   -   Other Liabilities 70,186   64,871   67,860   66,128   Deferred Long Term Liability Charges 13,041   18,973   10,812   9,501   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 3,342,881   3,785,937   4,444,319   3,827,137   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 3,614   3,610   3,608   3,608   Retained Earnings 839,366   829,501   827,726   808,875   Treasury Stock -   -   -   -   Capital Surplus 478,681   466,427   456,690   451,245   Other Stockholder Equity 43,201   41,940   43,125   20,995   Total Stockholder Equity 1,364,862   1,341,478   1,331,149   1,284,723   Net Tangible Assets $856,036   $831,521   $811,804   $773,648

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