PAYX

PAYX Company Financials

$52.835
*  
1.105
2.14%
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*Delayed - data as of May 24, 2016 13:29 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 5/31/2015 5/31/2014 5/31/2013 5/31/2012
Current Assets
Cash and Cash Equivalents
$4,443,400 $4,351,100 $4,179,800 $4,653,000
Short-Term Investments
$366,600 $398,700 $398,200 $207,500
Net Receivables
$229,500 $197,700 $168,100 $174,600
Inventory
$0 $0 $0 $0
Other Current Assets
$63,700 $55,000 $86,500 $40,800
Total Current Assets
$5,103,200 $5,002,500 $4,832,600 $5,075,900
Long-Term Assets
Long-Term Investments
$399,800 $385,600 $369,100 $473,700
Fixed Assets
$353,900 $342,200 $346,000 $324,300
Goodwill
$561,500 $540,300 $533,900 $517,400
Intangible Assets
$32,400 $40,600 $45,200 $55,800
Other Assets
$31,700 $21,800 $2,800 $3,300
Deferred Asset Charges
$0 $37,100 $34,100 $29,200
Total Assets
$6,482,500 $6,370,100 $6,163,700 $6,479,600
Current Liabilities
Accounts Payable
$262,100 $227,100 $4,228,700 $4,708,900
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,310,900 $4,211,800 $39,500 $36,800
Total Current Liabilities
$4,573,000 $4,438,900 $4,268,200 $4,745,700
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$107,200 $98,500 $68,500 $88,800
Deferred Liability Charges
$16,800 $55,700 $53,300 $40,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,697,000 $4,593,100 $4,390,000 $4,875,100
Stock Holders Equity
Common Stocks
$3,600 $3,600 $3,700 $3,600
Capital Surplus
$880,100 $794,400 $659,500 $561,100
Retained Earnings
$894,300 $957,500 $1,088,500 $1,002,100
Treasury Stock
$0 $0 $0 $0
Other Equity
$7,500 $21,500 $22,000 $37,700
Total Equity
$1,785,500 $1,777,000 $1,773,700 $1,604,500
Total Liabilities & Equity
$6,482,500 $6,370,100 $6,163,700 $6,479,600

See also: Company Financials data entry page