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Paychex Inc   (PAYX)
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    Sector  Services    Industry Professional Services
   Industry Professional Services
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Paychex Inc Balance Sheet Quarterly

PAYX


Select the Financial Report:   Period:   Fiscal Year:




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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