Paychex (PAYX)
(Delayed Data from NSDQ)
$119.97 USD
-2.00 (-1.64%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $119.98 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Paychex, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,645 | 1,274 | 1,083 | 982 | 763 |
Receivables | 1,426 | 1,318 | 1,054 | 790 | 854 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4,457 | 3,989 | 4,033 | 3,692 | 4,060 |
Total Current Assets | 7,528 | 6,582 | 6,170 | 5,465 | 5,678 |
Net Property & Equipment | 396 | 401 | 396 | 407 | 409 |
Investments & Advances | 4 | 5 | 7 | 10 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 470 | 433 | 384 | 373 | 366 |
Intangibles | 2,021 | 2,056 | 2,097 | 2,122 | 2,182 |
Deposits & Other Assets | 65 | 79 | 71 | 60 | 31 |
Total Assets | 10,546 | 9,635 | 9,227 | 8,551 | 8,676 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 85 | 106 | 89 | 79 | 76 |
Current Portion Long-Term Debt | 10 | 9 | 7 | 5 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 974 | 909 | 796 | 644 | 725 |
Income Taxes Payable | 0 | 0 | 0 | 51 | 0 |
Other Current Liabilities | 4,737 | 4,246 | 4,046 | 3,648 | 4,044 |
Total Current Liabilities | 5,805 | 5,269 | 4,938 | 4,427 | 4,845 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 112 | 166 | 218 | 241 | 223 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 798 | 798 | 797 | 797 | 796 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 280 | 243 | 233 | 208 | 192 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,053 | 6,550 | 6,279 | 5,769 | 6,057 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 1,626 | 1,546 | 1,447 | 1,290 | 1,206 |
Retained Earnings | 2,023 | 1,670 | 1,446 | 1,431 | 1,410 |
Other Equity | -160 | -134 | 52 | 57 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,493 | 3,085 | 2,948 | 2,781 | 2,620 |
Total Liabilities & Shareholder's Equity | 10,546 | 9,635 | 9,227 | 8,551 | 8,676 |
Total Common Equity | 3,493 | 3,085 | 2,948 | 2,781 | 2,620 |
Shares Outstanding | 360.50 | 361.00 | 360.30 | 358.70 | 359.00 |
Book Value Per Share | 9.69 | 8.55 | 8.18 | 7.75 | 7.30 |
Fiscal Year End for Paychex, Inc falls in the month of May.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,771 | 1,445 | 1,741 | 1,645 | 1,614 |
Receivables | 1,702 | 1,651 | 1,575 | 1,426 | 1,415 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6,413 | 5,828 | 5,773 | 4,457 | 4,567 |
Total Current Assets | 9,886 | 8,924 | 9,089 | 7,528 | 7,595 |
Net Property & Equipment | 419 | 418 | 405 | 396 | 385 |
Investments & Advances | 2 | 2 | 2 | 4 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 476 | 475 | 473 | 470 | 457 |
Intangibles | 2,087 | 2,083 | 2,079 | 2,021 | 2,030 |
Deposits & Other Assets | 95 | 92 | 92 | 65 | 65 |
Total Assets | 13,024 | 12,052 | 12,200 | 10,546 | 10,604 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 94 | 92 | 95 | 85 | 123 |
Current Portion Long-Term Debt | 19 | 14 | 14 | 10 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,077 | 970 | 887 | 974 | 943 |
Income Taxes Payable | 0 | 0 | 61 | 0 | 0 |
Other Current Liabilities | 6,811 | 6,178 | 6,287 | 4,737 | 4,883 |
Total Current Liabilities | 8,001 | 7,254 | 7,344 | 5,805 | 5,958 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 95 | 103 | 101 | 112 | 117 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 799 | 798 | 798 | 798 | 798 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 331 | 314 | 280 | 267 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,277 | 8,528 | 8,612 | 7,053 | 7,203 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 1,703 | 1,679 | 1,666 | 1,626 | 1,608 |
Retained Earnings | 2,186 | 2,009 | 2,101 | 2,023 | 1,994 |
Other Equity | -145 | -167 | -183 | -160 | -204 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,747 | 3,524 | 3,588 | 3,493 | 3,401 |
Total Liabilities & Shareholder's Equity | 13,024 | 12,052 | 12,200 | 10,546 | 10,604 |
Total Common Equity | 3,747 | 3,524 | 3,588 | 3,493 | 3,401 |
Shares Outstanding | 359.90 | 359.80 | 361.20 | 360.50 | 360.50 |
Book Value Per Share | 10.41 | 9.80 | 9.93 | 9.69 | 9.43 |