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PAYX

PAYX Company Financials

$37.95
*  
0.03
  negative  
0.08%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 5/31/2012 5/31/2011 5/31/2010 5/31/2009
Current Assets
Cash and Cash Equivalents
$4,653,000 $3,685,700 $3,825,300 $3,974,145
Short-Term Investments
$207,500 $345,000 $82,500 $19,710
Net Receivables
$174,600 $196,400 $219,100 $215,860
Inventory
$0 $0 $0 $0
Other Current Assets
$40,800 $30,800 $32,200 $30,111
Total Current Assets
$5,075,900 $4,257,900 $4,159,100 $4,239,826
Long-Term Assets
Long-Term Investments
$473,700 $207,300 $290,100 $82,234
Fixed Assets
$324,300 $308,700 $269,300 $274,530
Goodwill
$517,400 $513,700 $421,600 $433,316
Intangible Assets
$55,800 $77,200 $61,600 $76,641
Other Assets
$3,300 $3,600 $3,500 $4,381
Deferred Asset Charges
$29,200 $25,400 $21,100 $16,487
Total Assets
$6,479,600 $5,393,800 $5,226,300 $5,127,415
Current Liabilities
Accounts Payable
$4,708,900 $3,746,700 $3,697,500 $3,627,236
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $3,438,079
Other Current Liabilities
$36,800 $41,600 $44,700 $74,657
Total Current Liabilities
$4,745,700 $3,788,300 $3,742,200 $3,701,893
Long-Term Debt
$0 $0 $0 $200
Other Liabilities
$88,800 $86,200 $74,300 $71,271
Deferred Liability Charges
$40,600 $23,100 $7,800 $12,773
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,875,100 $3,897,600 $3,824,300 $3,785,937
Stock Holders Equity
Common Stocks
$3,600 $3,600 $3,600 $3,610
Capital Surplus
$561,100 $535,600 $499,700 $466,427
Retained Earnings
$1,002,100 $919,500 $856,300 $829,501
Treasury Stock
$0 $0 $0 $0
Other Equity
$37,700 $37,500 $42,400 $41,940
Total Equity
$1,604,500 $1,496,200 $1,402,000 $1,341,478
Total Liabilities & Equity
$6,479,600 $5,393,800 $5,226,300 $5,127,415

See also: Company Financials data entry page