Paychex Inc Balance Sheet Quarterly
PAYX
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Period: |
Fiscal Year: |
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PAYX Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2022) II. Quarter |
(Aug 31 2022) I. Quarter |
(May 31 2022) IV. Quarter |
(Feb 28 2022) III. Quarter |
(Nov 30 2021) II. Quarter |
ASSETS |
Cash & cash equivalent |
1,096.50 |
1,184.20 |
370.00 |
267.50 |
636.20 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
- |
- |
853.90 |
- |
- |
Cash
& Short-term Investments |
1,096.50 |
1,184.20 |
1,223.90 |
267.50 |
636.20 |
Accounts receivable |
873.60 |
876.40 |
723.80 |
720.90 |
817.00 |
Unbilled Receivables, Current RE |
494.80 |
476.30 |
572.10 |
463.40 |
531.80 |
Interest Receivable, Current |
23.20 |
20.60 |
22.30 |
20.40 |
22.70 |
Current Assets Before Funds Held For Clients |
3,065.50 |
2,949.60 |
2,898.70 |
2,933.20 |
2,757.80 |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
3,423.40 |
3,241.70 |
3,733.20 |
5,445.90 |
4,303.10 |
Total loans net |
286.70 |
286.20 |
306.30 |
319.20 |
321.60 |
Total Current Assets |
6,198.20 |
6,085.40 |
6,581.60 |
7,237.30 |
6,632.40 |
Equipment/Property/Plant Net |
393.00 |
398.10 |
401.30 |
399.50 |
398.60 |
Goodwill net |
1,830.00 |
1,825.30 |
1,831.50 |
1,831.80 |
1,832.30 |
Intangible Assets |
203.90 |
212.50 |
224.60 |
234.80 |
245.90 |
Long-term investments |
- |
- |
5.00 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
147.00 |
164.00 |
160.00 |
168.00 |
187.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Capitalized Contract Cost Net Noncurrent |
443.60 |
441.10 |
433.30 |
414.10 |
394.00 |
Total Assets |
9,214.30 |
9,125.90 |
9,635.20 |
10,283.70 |
9,688.10 |
LIABILITIES |
Accounts Payable, Current AC |
86.70 |
84.70 |
105.70 |
111.40 |
85.90 |
Employee-related Liabilities, Current AC |
173.80 |
138.70 |
225.40 |
177.20 |
170.20 |
Other accrued expenses |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
10.10 |
10.30 |
8.70 |
8.70 |
8.90 |
Other current liabilities |
4,483.30 |
4,428.50 |
4,929.40 |
5,390.60 |
4,956.90 |
Accrued Income Taxes, Current TA |
- |
40.00 |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Client fund deposits |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
44.80 |
40.80 |
38.40 |
37.10 |
39.80 |
Client Fund Obligations |
3,350.40 |
3,311.30 |
3,819.20 |
4,335.10 |
3,838.90 |
Total Current Liabilities |
4,753.90 |
4,702.20 |
5,269.20 |
5,687.90 |
5,221.90 |
Long-term debt |
797.90 |
797.80 |
797.70 |
797.60 |
797.50 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
797.90 |
797.80 |
797.70 |
797.60 |
797.50 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
65.60 |
61.70 |
58.10 |
56.80 |
44.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
391.60 |
426.80 |
425.00 |
455.40 |
504.30 |
Total Liabilities |
6,009.00 |
5,988.50 |
6,550.00 |
6,997.70 |
6,568.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3.60 |
3.60 |
3.60 |
3.60 |
3.60 |
Additional Paid In Capital Common Stock |
1,588.60 |
1,568.90 |
1,545.90 |
1,530.90 |
1,505.50 |
Retained Earnings / Accumulated Deficit |
1,811.40 |
1,736.30 |
1,669.60 |
1,798.50 |
1,606.90 |
Other Equity |
-198.30 |
-171.40 |
-133.90 |
-47.00 |
3.80 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,205.30 |
3,137.40 |
3,085.20 |
3,286.00 |
3,119.80 |
Liabilities & Stockholder's
Equity |
9,214.30 |
9,125.90 |
9,635.20 |
10,283.70 |
9,688.10 |
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