Paychex Inc

(NASDAQ: PAYX)

37.84

+0.70 +1.88%

MORE ON PAYX

	2012	2011	2010	2009	2008
Period End Date	05/31/2012	05/31/2011	05/31/2010	05/31/2009	05/31/2008
Stmt Source	10-K	10-K	10-K	10-K	10-K
Stmt Source Date	07/20/2012	07/15/2011	07/15/2011	07/20/2009	07/18/2008
Stmt Update Type	Updated	Updated	Reclassified	Updated	Updated

Assets
Cash and Short Term Investments	316.3	464.0	366.8	492.48	392.96
Cash & Equivalents	108.8	119.0	284.3	472.77	164.24
Short Term Investments	207.5	345.0	82.5	19.71	228.73
Total Receivables, Net	173.0	190.5	215.3	205.68	219.12
Accounts Receivable -Trade, Net	142.4	161.1	186.6	177.96	184.69
Accounts Receivable - Trade, Gross	143.6	163.2	188.5	181.96	188.79
Provision for Doubtful Accounts	-1.2	-2.1	-1.9	-4.0	-4.1
Receivables - Other	30.6	29.4	28.7	27.72	34.44
Total Inventory	0.0	0.0	0.0	0.0	0.0
Prepaid Expenses	40.8	30.8	32.2	30.11	38.47
Other Current Assets, Total	4,545.8	3,572.6	3,544.8	3,511.56	3,815.36
Total Current Assets	5,075.9	4,257.9	4,159.1	4,239.83	4,465.91

Property/Plant/Equipment, Total - Net	324.3	308.7	269.3	274.53	275.3
Goodwill, Net	517.4	513.7	421.6	433.32	433.32
Intangibles, Net	55.8	77.2	61.6	76.64	74.5
Long Term Investments	473.7	207.3	290.1	82.23	41.8
Note Receivable - Long Term	0.0	0.0	0.0	0.0	0.0
Other Long Term Assets, Total	32.5	29.0	24.6	20.87	18.97
Other Assets, Total	0.0	0.0	0.0	0.0	0.0
Total Assets	6,479.6	5,393.8	5,226.3	5,127.42	5,309.79

Liabilities and Shareholders' Equity
Accounts Payable	69.7	45.4	37.3	37.33	40.25
Payable/Accrued	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	130.9	172.5	163.2	135.06	132.59
Notes Payable/Short Term Debt	0.0	0.0	0.0	0.0	0.0
Current Port. of LT Debt/Capital Leases	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities, Total	4,545.1	3,570.4	3,541.7	3,529.5	3,864.43
Total Current Liabilities	4,745.7	3,788.3	3,742.2	3,701.89	4,037.27

Total Long Term Debt	0.0	0.0	0.0	0.0	0.0
Long Term Debt	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0
Deferred Income Tax	40.6	23.1	7.8	12.77	9.6
Minority Interest	0.0	0.0	0.0	0.0	0.0
Other Liabilities, Total	88.8	86.2	74.3	71.27	66.28
Total Liabilities	4,875.1	3,897.6	3,824.3	3,785.94	4,113.15

Redeemable Preferred Stock	0.0	0.0	0.0	0.0	0.0
Preferred Stock - Non Redeemable, Net	0.0	0.0	0.0	0.0	0.0
Common Stock	3.6	3.6	3.6	3.61	3.61
Additional Paid-In Capital	561.1	535.6	499.7	466.43	431.64
Retained Earnings (Accumulated Deficit)	1,002.1	919.5	856.3	829.5	745.35
Treasury Stock - Common	0.0	0.0	0.0	0.0	0.0
ESOP Debt Guarantee	0.0	0.0	0.0	0.0	0.0
Unrealized Gain (Loss)	0.0	0.0	0.0	0.0	0.0
Other Equity, Total	37.7	37.5	42.4	41.94	16.05
Total Equity	1,604.5	1,496.2	1,402.0	1,341.48	1,196.64

Total Liabilities & Shareholders’ Equity	6,479.6	5,393.8	5,226.3	5,127.42	5,309.79

Total Common Shares Outstanding	362.6	362.1	361.5	360.98	360.5
Total Preferred Shares Outstanding	0.0	0.0	0.0	0.0	0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Bing Search

Paychex Inc