PAYCHEX INC

(NASDAQ: PAYX)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
40.92 Up +0.04 +0.10%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 05/31/2013 05/31/2012 05/31/2011 05/31/2010 05/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 05/31/2013 07/22/2013 07/22/2013 07/15/2011 07/16/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
505.5 316.3 464.0 366.8 492.5
Cash and Cash Equivalents 107.3 108.8 119.0 284.3 472.8
Short Term Investments 398.2 207.5 345.0 82.5 19.7
Receivables
165.8 173.0 190.5 215.3 205.7
Accounts Receivable 133.4 142.4 161.1 186.6 178.0
Accrued Interest Receivable 32.4 30.6 29.4 28.7 27.7
Prepaid Assets and Others 86.5 40.8 30.8 32.2 30.1
Deferred Current Assets 2.3 1.6 5.9 3.8 10.2
Deferred Taxes,Current Assets 2.3 1.6 5.9 3.8 10.2
Total Current Assets 4,832.6 5,075.9 4,257.9 4,159.1 4,239.8
 
Net Property,Plant,and Equipment
346.0 324.3 308.7 269.3 274.5
Gross Property,Plant,and Equipment
850.5 858.0 804.2 714.1 670.0
Land and Improvements 8.1 7.0 7.0 5.8 4.0
Buildings and Improvements 99.2 96.8 95.2 82.5 83.4
Machinery,Furniture/Equipment 610.9 630.0 587.8 516.5 490.0
Construction in Progress 32.8 28.2 20.9 17.9 4.0
Leasehold and Improvements 99.5 96.0 93.3 91.4 88.5
Accumulated Depreciation -504.5 -533.7 -495.5 -444.8 -395.5
Goodwill and Other Intangible Assets
579.1 573.2 590.9 483.2 510.0
Goodwill 533.9 517.4 513.7 421.6 433.3
Other Intangible Assets 45.2 55.8 77.2 61.6 76.6
Investments and Advances 369.1 473.7 207.3 290.1 82.2
Deferred Non-Current Assets 34.1 29.2 25.4 21.1 16.5
Other Non-Current Assets 2.8 3.3 3.6 3.5 4.4
Total Non-Current Assets 1,331.1 1,403.7 1,135.9 1,067.2 887.6
 
Total Assets 6,163.7 6,479.6 5,393.8 5,226.3 5,127.4
           
Liabilities and Shareholders' Equity
Payables
42.7 69.7 45.4 37.3 37.3
Accounts Payable 42.7 69.7 45.4 37.3 37.3
Accrued Expenses,Current 138.2 130.9 172.5 163.2 135.1
Deferred Liabilities,Current
13.3 16.9 17.9 20.5 26.7
Deferred Taxes,Current Liability 8.1 13.9 14.9 17.0 17.2
Deferred Revenue,Current 5.2 3.0 3.0 3.5 9.5
Other Current Liabilities 4,074.0 4,528.2 3,552.5 3,521.2 3,502.8
Total Current Liabilities 4,268.2 4,745.7 3,788.3 3,742.2 3,701.9
           
Deferred Liabilities, Non current
53.3 40.6 23.1 7.8 12.8
Deferred Taxes,Non-Current Liabilities 53.3 40.6 23.1 7.8 12.8
Accrued Expenses,Non-Current 0.0 0.0 34.1 27.4 25.7
Other Non-Current Liabilities 68.5 88.8 52.1 46.9 45.5
Total Non-Current Liabilities and MI 121.8 129.4 109.3 82.1 84.0
           
Total Liabilities 4,390.0 4,875.1 3,897.6 3,824.3 3,785.9
           
Capital Stock
3.7 3.6 3.6 3.6 3.6
Common Stock 3.7 3.6 3.6 3.6 3.6
Retained Earnings 1,088.5 1,002.1 919.5 856.3 829.5
Additional Paid in Capital 659.5 561.1 535.6 499.7 466.4
Accum Gains/ Losses Not Affecting RE 22.0 37.7 37.5 42.4 41.9
Total Equity 1,773.7 1,604.5 1,496.2 1,402.0 1,341.5
           
Total Liabilities and Equity 6,163.7 6,479.6 5,393.8 5,226.3 5,127.4
           
Ordinary Shares Outstanding 365.40 362.60 362.10 361.46 360.98
 

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

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.