PAYX

PAYX Company Financials

$41.01
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0.05%
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*Delayed - data as of Apr. 23, 2014 13:22 ET 
Exchange: NASDAQ
Industry: Consumer Services
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Current Assets
Cash and Cash Equivalents
$4,179,800 $4,653,000 $3,685,700 $3,825,300
Short-Term Investments
$398,200 $207,500 $345,000 $82,500
Net Receivables
$168,100 $174,600 $196,400 $219,100
Inventory
$0 $0 $0 $0
Other Current Assets
$86,500 $40,800 $30,800 $32,200
Total Current Assets
$4,832,600 $5,075,900 $4,257,900 $4,159,100
Long-Term Assets
Long-Term Investments
$369,100 $473,700 $207,300 $290,100
Fixed Assets
$346,000 $324,300 $308,700 $269,300
Goodwill
$533,900 $517,400 $513,700 $421,600
Intangible Assets
$45,200 $55,800 $77,200 $61,600
Other Assets
$2,800 $3,300 $3,600 $3,500
Deferred Asset Charges
$34,100 $29,200 $25,400 $21,100
Total Assets
$6,163,700 $6,479,600 $5,393,800 $5,226,300
Current Liabilities
Accounts Payable
$4,228,700 $4,708,900 $3,746,700 $3,697,500
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$39,500 $36,800 $41,600 $44,700
Total Current Liabilities
$4,268,200 $4,745,700 $3,788,300 $3,742,200
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$68,500 $88,800 $86,200 $74,300
Deferred Liability Charges
$53,300 $40,600 $23,100 $7,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,390,000 $4,875,100 $3,897,600 $3,824,300
Stock Holders Equity
Common Stocks
$3,700 $3,600 $3,600 $3,600
Capital Surplus
$659,500 $561,100 $535,600 $499,700
Retained Earnings
$1,088,500 $1,002,100 $919,500 $856,300
Treasury Stock
$0 $0 $0 $0
Other Equity
$22,000 $37,700 $37,500 $42,400
Total Equity
$1,773,700 $1,604,500 $1,496,200 $1,402,000
Total Liabilities & Equity
$6,163,700 $6,479,600 $5,393,800 $5,226,300

See also: Company Financials data entry page