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Cash and cash
equivalents
$1,742,500K
(11.43%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,435,000K
(15.28%↑ Y/Y)
Peo unbilled
receivables, net of advance...
$598,800K
(0.15%↑ Y/Y)
Prepaid expenses and
other current assets
$378,200K
(5.23%↑ Y/Y)
Restricted cash
$49,800K
(1.43%↑ Y/Y)
Corporate investments
$38,100K
(2.42%↑ Y/Y)
Prepaid income taxes
$37,700K
(106.01%↑ Y/Y)
Interest receivable
$37,000K
(63.72%↑ Y/Y)
Funds held for clients
$5,610,900K
(34.11%↑ Y/Y)
Current assets before
funds held for clients
$4,317,100K
(10.89%↑ Y/Y)
Total current assets
$9,928,000K
(22.92%↑ Y/Y)
Goodwill
$4,526,600K
(141.06%↑ Y/Y)
Intangible assets, net of
accumulated amortization
$1,748,200K
(895.56%↑ Y/Y)
Property and equipment,
net of accumulated...
$569,200K
(26.15%↑ Y/Y)
Long-term deferred costs
$530,000K
(12.22%↑ Y/Y)
Other long-term
assets
$139,600K
(16.82%↑ Y/Y)
Operating lease
right-of-use assets, net of...
$69,800K
(44.81%↑ Y/Y)
Total assets
$17,511,400K
(56.05%↑ Y/Y)
Total liabilities and
stockholders' equity
$17,511,400K
(56.05%↑ Y/Y)
Total liabilities
$13,497,800K
(89.98%↑ Y/Y)
Total stockholders'
equity
$4,013,600K
(-2.50%↓ Y/Y)
Accumulated other
comprehensive loss
-$2,700K
(96.99%↑ Y/Y)
Total current
liabilities
$7,879,100K
(35.85%↑ Y/Y)
Long-term borrowings, net
of debt issuance...
$4,554,100K
(469.97%↑ Y/Y)
Deferred income taxes
$553,500K
(495.16%↑ Y/Y)
Other long-term
liabilities
$315,200K
(27.10%↑ Y/Y)
Accrued income taxes
$136,600K
(15.57%↑ Y/Y)
Operating lease
liabilities
$59,300K
(25.90%↑ Y/Y)
Retained earnings
$2,047,300K
(-14.26%↓ Y/Y)
Additional paid-in capital
$1,965,400K
(8.30%↑ Y/Y)
Common stock, 0.01 par
value authorized...
$3,600K
(0.00%↑ Y/Y)
Client fund
obligations
$5,603,600K
(31.79%↑ Y/Y)
Current liabilities
before client fund...
$2,275,500K
(47.01%↑ Y/Y)
Accrued worksite
employee compensation...
$824,600K
(10.42%↑ Y/Y)
Other current
liabilities
$609,000K
(33.76%↑ Y/Y)
Long-term debt, net,
current portion
$400,000K
Accrued corporate
compensation and related...
$176,700K
(11.98%↑ Y/Y)
Accounts payable
$132,400K
(11.54%↑ Y/Y)
Deferred revenue
$70,300K
(35.98%↑ Y/Y)
Accrued income taxes
$62,500K
(-47.12%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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PAYCHEX INC (PAYX)