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Paychex Inc   (PAYX)
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    Sector  Services    Industry Professional Services
   Industry Professional Services
   Sector  Services
 

Paychex Inc Balance Sheet Quarterly

PAYX


Select the Financial Report:   Period:   Fiscal Year:




PAYX Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 30 2018)
II. Quarter
(Aug 31 2018)
I. Quarter
(May 31 2018)
IV. Quarter
(Feb 28 2018)
III. Quarter
(Nov 30 2017)
II. Quarter
ASSETS
Cash & cash equivalent 510.60 440.10 358.20 323.90 257.20
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 248.40 82.90 66.00 97.30 81.40
Cash & Short-term Investments 759.00 523.00 424.20 421.20 338.60
Accounts receivable 562.60 535.20 531.40 550.50 595.20
Unbilled Receivables, Current RE - - - - -
Interest Receivable, Current 28.60 29.10 32.20 31.50 35.20
Current Assets Before Funds Held For Clients - - 1,080.60 - -
Inventories - - - - -
Other current assets 3,672.30 3,763.80 4,703.80 3,944.70 4,888.20
Total loans net 267.50 225.10 92.80 100.80 135.80
Total Current Assets 5,290.00 5,076.20 5,784.40 5,048.70 5,993.00
Equipment/Property/Plant Net 394.00 389.10 393.50 397.20 377.10
Goodwill net 810.60 813.30 814.00 827.40 698.10
Intangible Assets 128.00 135.50 141.40 105.10 77.40
Long-term investments 10.00 264.60 295.50 405.40 480.90
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 369.80 371.30 34.90 59.00 58.10
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 7,002.40 7,050.00 7,463.70 6,842.80 7,684.60
LIABILITIES
Accounts Payable, Current AC 70.60 62.60 74.50 71.90 58.40
Employee-related Liabilities, Current AC 307.90 283.20 320.60 356.30 281.20
Other accrued expenses - - - - -
Short-term Debt DE1 57.30 56.70 - 57.70 133.40
Other current liabilities 111.20 114.20 4,867.80 4,114.10 5,001.70
Accrued Income Taxes, Current TA - 51.60 - - -
Deferred Revenue, Current DE - - 24.30 23.70 27.00
Client fund deposits - - - - -
Contract With Customer Liability Current 42.50 36.60 552.30 - -
Client Fund Obligations 3,717.30 3,792.50 4,734.90 - -
Total Current Liabilities 4,306.80 4,397.40 5,287.20 4,623.70 5,501.70
Long-term debt - - - - -
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt - - - - -
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 181.30 174.60 67.20 93.70 135.10
Discontinued operations - - - - -
Other longterm liabilities 89.80 91.00 84.80 79.90 78.90
Total Liabilities 4,577.90 4,663.00 5,439.20 4,797.30 5,715.70
SHAREHOLDER'S EQUITY
Common Stock Value 3.60 3.60 3.60 3.60 3.60
Additional Paid In Capital Common Stock 1,165.70 1,151.10 1,126.80 1,107.20 1,093.50
Retained Earnings / Accumulated Deficit 1,302.60 1,268.10 930.30 961.40 881.00
Other Equity -47.40 -35.80 -36.20 -26.70 -9.20
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,424.50 2,387.00 2,024.50 2,045.50 1,968.90
Liabilities & Stockholder's Equity 7,002.40 7,050.00 7,463.70 6,842.80 7,684.60






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