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Paychex Inc. (PAYX)

At 12:47PM ET: 31.2099   0.1599 (0.51%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Nov-09 31-Aug-09 31-May-09 28-Feb-09 Assets Current Assets Cash And Cash Equivalents 3,221,419   315,323   472,769   428,407   Short Term Investments 62,011   3,031,364   3,521,086   61,163   Net Receivables 250,818   228,618   215,860   4,355,598   Inventory -   -   -   -   Other Current Assets 27,958   28,564   30,111   27,719   Total Current Assets 3,562,206   3,603,869   4,239,826   4,872,887   Long Term Investments 317,430   304,874   83,734   82,221   Property Plant and Equipment 262,024   268,317   274,530   280,956   Goodwill 421,559   433,316   433,316   434,073   Intangible Assets 71,478   75,510   76,641   85,272   Accumulated Amortization -   -   -   -   Other Assets 3,947   4,151   2,881   4,481   Deferred Long Term Asset Charges 18,488   17,706   16,487   15,578   Total Assets 4,657,132   4,707,743   5,127,415   5,775,468   Liabilities Current Liabilities Accounts Payable 198,693   234,420   189,557   4,285,458   Short/Current Long Term Debt -   2,952,240   3,438,079   -   Other Current Liabilities 2,988,036   72,994   74,257   80,189   Total Current Liabilities 3,186,729   3,259,654   3,701,893   4,365,647   Long Term Debt -   -   200   -   Other Liabilities 70,470   70,186   64,871   67,860   Deferred Long Term Liability Charges 7,743   13,041   18,973   10,812   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 3,264,942   3,342,881   3,785,937   4,444,319   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 3,614   3,614   3,610   3,608   Retained Earnings 853,084   839,366   829,501   827,726   Treasury Stock -   -   -   -   Capital Surplus 485,853   478,681   466,427   456,690   Other Stockholder Equity 49,639   43,201   41,940   43,125   Total Stockholder Equity 1,392,190   1,364,862   1,341,478   1,331,149   Net Tangible Assets $899,153   $856,036   $831,521   $811,804

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