Balance Sheet for Paychex Inc. (PAYX)

$ 79.72   -2.52 (-3.06%) Volume: 1.71m 4:00 PM EDT Aug 23, 2019
After Hours:  $ 79.72 0.00 (0.00%) Volume: 42.61k 4:55 PM EDT Aug 23, 2019
Statement: View:
Assets [+] in Millions of Dollars
05/2019 05/2018 05/2017 05/2016 05/2015
Cash and Equivalents 674 358 185 132 170
Restrictable Cash 3,854 4,704 4,302 3,998 4,273
Marketable Securities 39 66 139 221 367
Accounts Receivable 420 375 508 409 177
Loans Receivable - - - - -
Other Receivables 406 118 - - -
Receivables 854 525 543 445 214
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 256 241 103 69 64
Current Deferred Income Taxes - - - 1 15
Other Current Assets - - - - -
Total Current Assets 5,678 5,894 5,272 4,864 5,088
Land and Improvements 11 11 8 8 8
Buildings and Improvement 268 238 213 211 208
Machinery, Furniture and Equipment 965 871 811 769 728
Construction in Progress 30 63 19 24 28
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,275 1,183 1,051 1,012 973
Gross Fixed Assets 1,275 1,183 1,051 1,012 973
Accumulated Depreciation (866) (789) (714) (659) (620)
Net Fixed Assets 409 394 337 353 354
Intangibles 399 141 58 70 32
Cost in Excess 1,783 814 657 657 562
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 31 16 31 32 32
Total Non-Current Assets 2,998 2,022 1,562 1,577 1,379
Total Assets 8,676 7,915 6,834 6,441 6,468
Liabilities [+] in Millions of Dollars
05/2019 05/2018 05/2017 05/2016 05/2015
Accounts Payable 24 70 (8) 27 (19)
Short Term Debt 168 248 210 - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 40 35 23 26 11
Current Deferred Income Taxes 5 19 23 7 (4)
Other Current Liabilities 4,613 4,944 4,501 4,295 4,581
Total Current Liabilities 4,845 5,297 4,725 4,366 4,573
Long Term Debt 796 - - - -
Deferred Income Tax 223 154 34 22 2
Other Non-Current Liabilities 192 108 119 141 107
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,212 262 153 163 109
Total Liabilities 6,056 5,559 4,878 4,529 4,682
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,620 2,357 1,955 1,912 1,786
Common Par 4 4 4 4 4
Additional Paid in Capital 1,206 1,127 1,030 953 880
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,410 1,263 902 926 894
Treasury Stock - - - - -
Other Equity Adjustments 0 (36) 20 29 8
Total Capitalization 3,416 2,357 1,955 1,912 1,786
Total Equity 2,620 2,357 1,955 1,912 1,786
Total Liabilities & Shareholder's Equity 8,676 7,915 6,834 6,441 6,468
Cash Flow 804 730 627 566 492
Working Capital 833 597 547 498 515
Free Cash Flow 1,148 1,122 866 920 792
Invested Capital 3,416 2,357 1,955 1,912 1,786
Shares Outstanding - Common Class Only 359 359 359 360 361
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 359 359 359 360 361
Total Common Shares Outstanding 359 359 359 360 361
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 359 359 360 361 363
Diluted Weighted Shares Outstanding 362 362 363 362 365