PAYCHEX INC

(NASDAQ: PAYX)
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42.48 Down -0.48 -1.12%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 05/31/2014 05/31/2013 05/31/2012 05/31/2011 05/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 05/31/2014 07/22/2014 07/22/2013 07/22/2013 07/15/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
551.2 505.5 316.3 464.0 366.8
Cash and Cash Equivalents 152.5 107.3 108.8 119.0 284.3
Short Term Investments 398.7 398.2 207.5 345.0 82.5
Receivables
185.7 165.8 173.0 190.5 215.3
Accounts Receivable 149.4 133.4 142.4 161.1 186.6
Accrued Interest Receivable 36.3 32.4 30.6 29.4 28.7
Prepaid Assets and Others 63.9 86.5 40.8 30.8 32.2
Deferred Current Assets 12.0 2.3 1.6 5.9 3.8
Deferred Taxes,Current Assets 12.0 2.3 1.6 5.9 3.8
Total Current Assets 5,011.4 4,832.6 5,075.9 4,257.9 4,159.1
 
Net Property,Plant,and Equipment
342.2 346.0 324.3 308.7 269.3
Gross Property,Plant,and Equipment
906.8 850.5 858.0 804.2 714.1
Land and Improvements 8.1 8.1 7.0 7.0 5.8
Buildings and Improvements 101.1 99.2 96.8 95.2 82.5
Machinery,Furniture/Equipment 670.6 610.9 630.0 587.8 516.5
Construction in Progress 25.3 32.8 28.2 20.9 17.9
Leasehold and Improvements 101.7 99.5 96.0 93.3 91.4
Accumulated Depreciation -564.6 -504.5 -533.7 -495.5 -444.8
Goodwill and Other Intangible Assets
580.9 579.1 573.2 590.9 483.2
Goodwill 540.3 533.9 517.4 513.7 421.6
Other Intangible Assets 40.6 45.2 55.8 77.2 61.6
Investments and Advances 385.6 369.1 473.7 207.3 290.1
Deferred Non-Current Assets 37.1 34.1 29.2 25.4 21.1
Other Non-Current Assets 12.9 2.8 3.3 3.6 3.5
Total Non-Current Assets 1,358.7 1,331.1 1,403.7 1,135.9 1,067.2
 
Total Assets 6,370.1 6,163.7 6,479.6 5,393.8 5,226.3
           
Liabilities and Shareholders' Equity
Payables
48.8 42.7 69.7 45.4 37.3
Accounts Payable 48.8 42.7 69.7 45.4 37.3
Accrued Expenses,Current 171.7 138.2 130.9 172.5 163.2
Deferred Liabilities,Current
13.5 13.3 16.9 17.9 20.5
Deferred Taxes,Current Liability 6.6 8.1 13.9 14.9 17.0
Deferred Revenue,Current 6.9 5.2 3.0 3.0 3.5
Other Current Liabilities 4,204.9 4,074.0 4,528.2 3,552.5 3,521.2
Total Current Liabilities 4,438.9 4,268.2 4,745.7 3,788.3 3,742.2
           
Deferred Liabilities, Non current
69.0 53.3 40.6 23.1 7.8
Deferred Taxes,Non-Current Liabilities 69.0 53.3 40.6 23.1 7.8
Accrued Expenses,Non-Current 0.0 0.0 0.0 34.1 27.4
Other Non-Current Liabilities 85.2 68.5 88.8 52.1 46.9
Total Non-Current Liabilities and MI 154.2 121.8 129.4 109.3 82.1
           
Total Liabilities 4,593.1 4,390.0 4,875.1 3,897.6 3,824.3
           
Capital Stock
3.6 3.7 3.6 3.6 3.6
Common Stock 3.6 3.7 3.6 3.6 3.6
Retained Earnings 957.5 1,088.5 1,002.1 919.5 856.3
Additional Paid in Capital 794.4 659.5 561.1 535.6 499.7
Accum Gains/ Losses Not Affecting RE 21.5 22.0 37.7 37.5 42.4
Total Equity 1,777.0 1,773.7 1,604.5 1,496.2 1,402.0
           
Total Liabilities and Equity 6,370.1 6,163.7 6,479.6 5,393.8 5,226.3
           
Ordinary Shares Outstanding 363.00 365.40 362.60 362.10 361.46
 

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

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