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payx: the balance sheet
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Prepaid expenses and
other current assets
$372,500K
(7.78%↑ Y/Y)
Prepaid income taxes
$56,800K
(-38.39%↓ Y/Y)
Peo unbilled
receivables, net of advance...
$640,000K
(6.86%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,355,500K
(7.84%↑ Y/Y)
Interest receivable
$35,000K
(47.68%↑ Y/Y)
Corporate investments
$37,600K
(-1.05%↓ Y/Y)
Restricted cash
$50,700K
(-19.65%↓ Y/Y)
Cash and cash
equivalents
$1,485,600K
(23.58%↑ Y/Y)
Funds held for clients
$4,875,700K
(28.00%↑ Y/Y)
Current assets before
funds held for clients
$4,033,700K
(11.41%↑ Y/Y)
Other long-term
assets
$134,500K
(12.93%↑ Y/Y)
Long-term deferred costs
$504,100K
(7.71%↑ Y/Y)
Goodwill
$4,527,300K
(140.84%↑ Y/Y)
Intangible assets, net of
accumulated amortization
$1,812,300K
(907.95%↑ Y/Y)
Operating lease
right-of-use assets, net of...
$80,100K
(73.00%↑ Y/Y)
Property and equipment,
net of accumulated...
$551,200K
(27.56%↑ Y/Y)
Total current assets
$8,909,400K
(19.92%↑ Y/Y)
Total assets
$16,518,900K
(56.51%↑ Y/Y)
Total liabilities and
stockholders' equity
$16,518,900K
(56.51%↑ Y/Y)
Total stockholders'
equity
$3,880,100K
(-1.16%↓ Y/Y)
Total liabilities
$12,638,800K
(90.66%↑ Y/Y)
Accumulated other
comprehensive loss
-$17,600K
(80.85%↑ Y/Y)
Retained earnings
$1,950,000K
(-12.34%↓ Y/Y)
Additional paid-in capital
$1,944,100K
(8.65%↑ Y/Y)
Other long-term
liabilities
$316,500K
(28.29%↑ Y/Y)
Operating lease
liabilities
$66,600K
(45.73%↑ Y/Y)
Long-term borrowings, net
of debt issuance...
$4,552,200K
(469.81%↑ Y/Y)
Deferred income taxes
$531,900K
(458.13%↑ Y/Y)
Accrued income taxes
$130,500K
(15.28%↑ Y/Y)
Total current
liabilities
$7,041,100K
(32.12%↑ Y/Y)
Common stock, 0.01 par
value authorized...
$3,600K
(0.00%↑ Y/Y)
Client fund
obligations
$4,884,700K
(25.41%↑ Y/Y)
Current liabilities
before client fund...
$2,156,400K
(50.36%↑ Y/Y)
Other current
liabilities
$531,500K
(15.82%↑ Y/Y)
Deferred revenue
$70,500K
(39.05%↑ Y/Y)
Long-term debt, net,
current portion
$399,900K
Accrued income taxes
$44,400K
Short-term borrowings
$18,200K
(0.00%↑ Y/Y)
Accrued worksite
employee compensation...
$807,200K
(14.61%↑ Y/Y)
Accrued corporate
compensation and related...
$147,100K
(30.29%↑ Y/Y)
Accounts payable
$137,600K
(54.26%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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PAYCHEX INC (PAYX)
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PAYCHEX INC (PAYX)