PAYX

PAYX Company Financials

$42.9
*  
0.08
0.19%
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*Delayed - data as of Sep. 19, 2014 12:01 ET  -  Find a broker to begin trading PAYX now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    PAYX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2014 5/31/2013 5/31/2012 5/31/2011
Current Assets
Cash and Cash Equivalents
$4,351,100 $4,179,800 $4,653,000 $3,685,700
Short-Term Investments
$398,700 $398,200 $207,500 $345,000
Net Receivables
$197,700 $168,100 $174,600 $196,400
Inventory
$0 $0 $0 $0
Other Current Assets
$63,900 $86,500 $40,800 $30,800
Total Current Assets
$5,011,400 $4,832,600 $5,075,900 $4,257,900
Long-Term Assets
Long-Term Investments
$385,600 $369,100 $473,700 $207,300
Fixed Assets
$342,200 $346,000 $324,300 $308,700
Goodwill
$540,300 $533,900 $517,400 $513,700
Intangible Assets
$40,600 $45,200 $55,800 $77,200
Other Assets
$12,900 $2,800 $3,300 $3,600
Deferred Asset Charges
$37,100 $34,100 $29,200 $25,400
Total Assets
$6,370,100 $6,163,700 $6,479,600 $5,393,800
Current Liabilities
Accounts Payable
$4,394,200 $4,228,700 $4,708,900 $3,746,700
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$44,700 $39,500 $36,800 $41,600
Total Current Liabilities
$4,438,900 $4,268,200 $4,745,700 $3,788,300
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$85,200 $68,500 $88,800 $86,200
Deferred Liability Charges
$69,000 $53,300 $40,600 $23,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,593,100 $4,390,000 $4,875,100 $3,897,600
Stock Holders Equity
Common Stocks
$3,600 $3,700 $3,600 $3,600
Capital Surplus
$794,400 $659,500 $561,100 $535,600
Retained Earnings
$957,500 $1,088,500 $1,002,100 $919,500
Treasury Stock
$0 $0 $0 $0
Other Equity
$21,500 $22,000 $37,700 $37,500
Total Equity
$1,777,000 $1,773,700 $1,604,500 $1,496,200
Total Liabilities & Equity
$6,370,100 $6,163,700 $6,479,600 $5,393,800

See also: Company Financials data entry page