Balance Sheet for Paychex Inc. (PAYX)

$ 77.70   1.79 (+2.36%) Volume: 1.33m 4:00 PM EDT Sep 25, 2020
After Hours:  $ 77.70 0.00 (0.00%) Volume: 93.57k 4:56 PM EDT Sep 25, 2020
Statement: View:
Assets [+] in Millions of Dollars
05/2020 05/2019 05/2018 05/2017 05/2016
Cash and Equivalents 905 674 358 185 132
Restrictable Cash 3,480 3,854 4,704 4,302 3,998
Marketable Securities 27 39 66 139 221
Accounts Receivable 384 420 375 508 409
Loans Receivable - - - - -
Other Receivables 380 406 118 - -
Receivables 790 854 525 543 445
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 262 256 241 103 69
Current Deferred Income Taxes - - - - 1
Other Current Assets - - - - -
Total Current Assets 5,465 5,678 5,894 5,272 4,864
Land and Improvements 11 11 11 8 8
Buildings and Improvement 277 268 238 213 211
Machinery, Furniture and Equipment 1,030 965 871 811 769
Construction in Progress 47 30 63 19 24
Fixed Assets, Other 115 - - - -
Fixed Assets, Total 1,479 1,275 1,183 1,051 1,012
Gross Fixed Assets 1,479 1,275 1,183 1,051 1,012
Accumulated Depreciation (957) (866) (789) (714) (659)
Net Fixed Assets 522 409 394 337 353
Intangibles 331 399 141 58 70
Cost in Excess 1,791 1,783 814 657 657
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 60 31 16 31 32
Total Non-Current Assets 3,086 2,998 2,022 1,562 1,577
Total Assets 8,551 8,676 7,915 6,834 6,441
Liabilities [+] in Millions of Dollars
05/2020 05/2019 05/2018 05/2017 05/2016
Accounts Payable 79 24 70 57 27
Short Term Debt 5 168 248 210 -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 39 40 35 23 26
Current Deferred Income Taxes (4) 5 (37) 23 7
Other Current Liabilities 4,303 4,613 4,944 4,435 4,295
Total Current Liabilities 4,427 4,845 5,297 4,725 4,366
Long Term Debt 797 796 N/A N/A -
Deferred Income Tax 241 223 154 34 22
Other Non-Current Liabilities 208 192 108 119 141
Minority Interest - - - - -
Capital Lease Obligations 97 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,342 1,212 262 153 163
Total Liabilities 5,769 6,056 5,559 4,878 4,529
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,781 2,620 2,357 1,955 1,912
Common Par 4 4 4 4 4
Additional Paid in Capital 1,290 1,206 1,127 1,030 953
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,431 1,410 1,263 902 926
Treasury Stock - - - - -
Other Equity Adjustments 56 0 (36) 20 29
Total Capitalization 3,578 3,416 2,357 1,955 1,912
Total Equity 2,781 2,620 2,357 1,955 1,912
Total Liabilities & Shareholder's Equity 8,551 8,676 7,915 6,834 6,441
Cash Flow 848 804 791 724 566
Working Capital 1,038 833 597 547 498
Free Cash Flow 1,314 1,148 1,122 866 920
Invested Capital 3,578 3,416 2,357 1,955 1,912
Shares Outstanding - Common Class Only 359 359 359 359 360
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 359 359 359 359 360
Total Common Shares Outstanding 359 359 359 359 360
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 358 359 359 360 361
Diluted Weighted Shares Outstanding 361 362 362 363 362