PAYCHEX INC (PAYX)
US7043261079 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.69B | 1.22B | 370.00M | 995.00M | 905.00M | |||
| Marketable Securities | 36.60M | 373.00M | 854.00M | 37.00M | 27.00M | |||
| Receivables | 1.70B | 1.43B | 1.32B | 1.05B | 790.00M | |||
| Other Current Assets | 6.45B | 4.51B | 4.04B | 4.08B | 3.74B | |||
| Total Current Assets | 9.89B | 7.53B | 6.58B | 6.17B | 5.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 478.00M | 458.00M | 480.00M | 499.00M | 522.00M | |||
| Investments And Advances | 1.60M | 4.00M | 5.00M | 7.00M | 10.00M | |||
| Goodwill | 1.88B | 1.83B | 1.83B | 1.82B | 1.79B | |||
| Intangibles | 204.90M | 187.00M | 225.00M | 276.00M | 331.00M | |||
| Other Non-Current Assets | 570.70M | 535.00M | 513.00M | 455.00M | 432.00M | |||
| Total Non-Current Assets | 3.14B | 3.02B | 3.05B | 3.06B | 3.09B | |||
| TOTAL ASSETS | 13.02B | 10.55B | 9.63B | 9.23B | 8.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.80M | 10.00M | 9.00M | 7.00M | 5.00M | |||
| Accrued Expenses | 1.08B | 994.00M | 934.00M | 825.00M | 681.00M | |||
| Accounts Payable | 94.00M | 85.00M | 106.00M | 89.00M | 79.00M | |||
| Other Current Liabilities | 6.81B | 4.72B | 4.22B | 4.02B | 3.66B | |||
| Total Current Liabilities | 8.00B | 5.80B | 5.27B | 4.94B | 4.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 798.50M | 798.00M | 798.00M | 797.00M | 797.00M | |||
| Deferred Taxes/Income | 94.80M | 112.00M | 166.00M | 218.00M | 241.00M | |||
| Other Non-Current Liabilities | 382.70M | 338.00M | 318.00M | 326.00M | 305.00M | |||
| Total Non-Current Liabilities | 1.28B | 1.25B | 1.28B | 1.34B | 1.34B | |||
| TOTAL LIABILITIES | 9.28B | 7.05B | 6.55B | 6.28B | 5.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.19B | 2.02B | 1.67B | 1.45B | 1.43B | |||
| Additional Paid In Capital | 1.70B | 1.63B | 1.55B | 1.45B | 1.29B | |||
| Common Shares | 3.60M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Other Shareholders' Equity | -145.20M | -160.00M | -134.00M | 52.00M | 57.00M | |||
| Shares Outstanding | 360.00M | 361.00M | 360.00M | 360.00M | 359.00M | |||
| Tangible Book Value per Share | 4.61 | 4.08 | 2.86 | 2.36 | 1.84 | |||
| Total Shareholders' Equity | 3.75B | 3.49B | 3.08B | 2.95B | 2.78B | |||
| TOTAL LIABILITIES AND EQUITY | 13.02B | 10.55B | 9.63B | 9.23B | 8.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.23 | 0.26 | 0.27 | 0.29 | |||
| Current Ratio | 1.24 | 1.30 | 1.25 | 1.25 | 1.23 | |||
| Return On Assets (ROA) | 12.75% | 14.77% | 14.46% | 11.89% | 12.84% | |||
| Return On Equity (ROE) | 44.32% | 44.58% | 45.15% | 37.23% | 39.49% | |||
| Return On Invested Capital (ROIC) | 32.42% | 32.60% | 32.04% | 26.47% | 26.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 49.36% | 49.08% | 44.49% | 34.85% | 34.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 133.49% | 136.47% | 128.13% | 97.46% | 103.50% | |||
All data in USD