Paychex Inc Balance Sheet Quarterly
PAYX
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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