Investor Alert

New York Markets Close in:

Paychex Inc.



Market open

 --Real time quotes

Jul 29, 2021, 12:25 p.m.





+1.20 +1.06%


Volume 315,767

Real time quotes


Previous close

$ 112.77

$ 113.97


+1.20 +1.06%

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52 week low

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Annual Financials for Paychex Inc.


Fiscal year is June-May. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 323.4M424.2M763.2M982.2M1.08B
Cash Only 184.6M358.2M724.2M955M1.05B
Short-Term Investments 138.8M66M39M27.2M36.7M
Total Accounts Receivable 543.4M524.6M854.2M790.3M1.05B
Accounts Receivables, Net 507.5M492.4M826.8M764.1M1.03B
Accounts Receivables, Gross 513.5M499.4M834.3M776.6M1.05B
Bad Debt/Doubtful Accounts (6M)(7M)(7.5M)(12.5M)(16M)
Other Receivables 35.9M32.2M27.4M26.2M24.4M
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 4.41B4.94B4.06B3.69B4.03B
Miscellaneous Current Assets 4.36B4.93B4.04B3.68B4B
Total Current Assets 5.27B5.89B5.68B5.46B6.17B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 337.2M393.5M408.7M522.2M498.8M
Property, Plant & Equipment - Gross 1.05B1.18B1.27B1.48B1.46B
Buildings 103.5M126.4M162.9M166.5M158.3M
Land & Improvements 8.3M10.6M10.8M10.8M10.3M
Computer Software and Equipment 496.1M545.5M626.6M690.9M748.3M
Other Property, Plant & Equipment 224.7M225.9M222.6M226.9M183.3M
Accumulated Depreciation 713.8M789.2M866.1M957.2M966.1M
Total Investments and Advances 454M295.5M16.7M31.5M44.1M
Other Long-Term Investments 454M295.5M16.7M31.5M44.1M
Long-Term Note Receivable -----
Intangible Assets 714.7M955.4M2.18B2.12B2.1B
Net Goodwill 657.1M814M1.78B1.79B1.82B
Net Other Intangibles 57.6M141.4M399.1M330.6M275.8M
Other Assets 55.8M377.4M391.2M410.7M418.3M
Tangible Other Assets 30.9M16.4M24.9M38.2M34.2M
Total Assets 6.95B7.97B8.76B8.66B9.23B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt ---42.3M7.4M
Short Term Debt ---42.3M36.3M
Current Portion of Long Term Debt -----
Accounts Payable 57.2M73.7M75.9M79.4M89M
Income Tax Payable ---50.5M-
Other Current Liabilities 4.67B5.22B4.77B4.25B4.84B
Dividends Payable -----
Accrued Payroll 280.5M297.6M725M644.1M796.1M
Miscellaneous Current Liabilities 4.39B4.93B4.04B3.61B4.02B
Total Current Liabilities 4.73B5.3B4.85B4.43B4.94B
Long-Term Debt --796.4M893.7M889.7M
Long-Term Debt excl. Capitalized Leases --796.4M796.8M797.3M
Non-Convertible Debt --796.4M796.8M797.3M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 33.9M154.4M223.1M240.8M218M
Deferred Taxes - Credit 148.5M212.4M303.4M354.8M218M
Deferred Taxes - Debit 114.6M58M80.3M114M-
Other Liabilities 119.4M107.5M192M207.9M233.3M
Other Liabilities (excl. Deferred Income) 119.4M107.5M192M207.9M233.3M
Deferred Income -----
Total Liabilities 4.99B5.62B6.14B5.88B6.28B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.96B2.36B2.62B2.78B2.95B
Common Stock Par/Carry Value 3.6M3.6M3.6M3.6M3.6M
Retained Earnings 901.7M1.26B1.41B1.43B1.45B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities 20M----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 1.96B2.36B2.62B2.78B2.95B
Accumulated Minority Interest -----
Total Equity 1.96B2.36B2.62B2.78B2.95B
Liabilities & Shareholders' Equity 6.95B7.97B8.76B8.66B9.23B
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