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Paychex Inc   (PAYX)
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Paychex Inc Balance Sheet Quarterly

PAYX


Select the Financial Report:   Period:   Fiscal Year:




PAYX Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 31 2021)
I. Quarter
(May 31 2021)
IV. Quarter
(Feb 28 2021)
III. Quarter
(Nov 30 2020)
II. Quarter
(Aug 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 1,102.00 995.20 787.00 693.50 835.70
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 39.60 36.70 203.70 174.90 30.60
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 39.60 36.70 203.70 174.90 30.60
Cash & Short-term Investments 1,141.60 1,031.90 990.70 868.40 866.30
Accounts receivable 574.10 578.30 694.80 519.00 414.80
Unbilled Receivables, Current RE 489.10 450.90 388.20 448.00 417.50
Interest Receivable, Current 21.30 24.40 22.90 24.80 23.60
Current Assets Before Funds Held For Clients 2,535.60 2,419.50 2,410.90 2,199.30 2,025.90
Inventories - - - - -
Assets held for sale - - - - -
Funds held for clients - - - - -
Other current assets 3,830.50 3,801.30 4,265.70 3,452.10 3,365.10
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 260.70 282.70 259.90 280.10 252.90
Total Current Assets 6,317.30 6,169.50 6,622.20 5,592.40 5,340.20
Equipment/Property/Plant Net 395.40 395.80 393.10 392.40 396.00
Goodwill net 1,816.70 1,820.70 1,819.60 1,798.90 1,796.80
Intangible Assets 260.00 275.80 287.90 297.20 314.10
Long-term investments 7.10 7.10 9.90 10.10 10.20
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 570.80 558.30 533.20 524.40 519.60
Deferred charges - - - - -
Discontinued operations - - - - -
Capitalized Contract Cost Net Noncurrent 387.40 384.10 374.40 367.70 368.90
Total Assets 9,367.30 9,227.20 9,665.90 8,615.40 8,376.90
LIABILITIES
Accounts Payable, Current AC 79.00 89.00 73.90 70.40 62.00
Employee-related Liabilities, Current AC 132.00 209.70 164.30 149.30 97.60
Other accrued expenses - - - - -
Short-term Debt DE1 7.10 7.40 7.00 6.90 6.10
Other current liabilities 4,698.90 4,632.10 5,110.80 4,153.40 4,045.60
Accrued Income Taxes, Current TA 40.90 - - - 51.80
Deferred Revenue, Current DE - - - - -
Client fund deposits - - - - -
Contract With Customer Liability Current 38.60 37.90 38.40 40.60 39.60
Client Fund Obligations 3,703.40 3,671.00 4,129.50 3,284.60 3,197.90
Total Current Liabilities 4,957.90 4,938.20 5,356.00 4,380.00 4,263.10
Long-term debt 797.40 797.30 797.20 797.00 796.90
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 797.40 797.30 797.20 797.00 796.90
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 42.30 25.80 18.50 13.60 12.00
Discontinued operations - - - - -
Other longterm liabilities 526.20 517.90 517.80 535.10 526.30
Total Liabilities 6,323.80 6,279.20 6,689.50 5,725.70 5,598.30
SHAREHOLDER'S EQUITY
Common Stock Value 3.60 3.60 3.60 3.60 3.60
Additional Paid In Capital Common Stock 1,481.50 1,446.70 1,416.30 1,394.10 1,325.30
Retained Earnings / Accumulated Deficit 1,513.30 1,445.90 1,499.30 1,418.90 1,370.20
Other Equity 45.10 51.80 57.20 73.10 79.50
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,043.50 2,948.00 2,976.40 2,889.70 2,778.60
Liabilities & Stockholder's Equity 9,367.30 9,227.20 9,665.90 8,615.40 8,376.90




       
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